Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 218 securities.
Note: The data shown here is as of date Juli 09, 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 | 2.184.279 | 264.0 | 9841.0 | 569.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.722.592 | 208.0 | 9726.0 | 557.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.415.909 | 171.0 | 8327.0 | 653.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.341.703 | 162.0 | 9875.0 | 579.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.273.270 | 154.0 | 9641.0 | 550.0 | 04.Mai2033 | 535.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.227.874 | 148.0 | 9642.0 | 561.0 | 15.März2033 | 430.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.213.003 | 147.0 | 9942.0 | 547.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.172.963 | 142.0 | 9913.0 | 565.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.040.687 | 126.0 | 10783.0 | 550.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 976.374 | 118.0 | 9046.0 | 584.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 898.886 | 109.0 | 9586.0 | 588.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 853.477 | 103.0 | 9842.0 | 558.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 849.544 | 103.0 | 10339.0 | 528.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 828.445 | 100.0 | 9908.0 | 565.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 756.160 | 91.0 | 10000.0 | 544.0 | 01.Feb.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 747.368 | 90.0 | 10134.0 | 577.0 | 08.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Unternehmen | 733.028 | 89.0 | 9819.0 | 568.0 | 15.Mai2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 717.674 | 87.0 | 9429.0 | 550.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 716.586 | 87.0 | 9820.0 | 573.0 | 17.Mai2033 | 450.0 |
| T | AT&T INC | Unternehmen | 713.983 | 86.0 | 9715.0 | 561.0 | 30.Apr.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 692.067 | 84.0 | 9713.0 | 564.0 | 15.Apr.2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 689.547 | 83.0 | 10395.0 | 561.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 686.415 | 83.0 | 10742.0 | 578.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 682.764 | 82.0 | 9623.0 | 562.0 | 20.März2033 | 435.0 |
| JBS | JBS USA LUX SA | Unternehmen | 662.647 | 80.0 | 10199.0 | 540.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 660.939 | 80.0 | 11085.0 | 576.0 | 07.Nov.2033 | 694.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 652.626 | 79.0 | 9881.0 | 584.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Unternehmen | 632.827 | 76.0 | 10150.0 | 561.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 626.796 | 76.0 | 8826.0 | 626.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 625.244 | 76.0 | 9675.0 | 572.0 | 15.Apr.2033 | 410.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 612.966 | 74.0 | 10078.0 | 566.0 | 01.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 595.468 | 72.0 | 10570.0 | 561.0 | 07.Nov.2033 | 712.0 |
| ABBV | ABBVIE INC | Unternehmen | 582.533 | 70.0 | 9722.0 | 559.0 | 15.März2033 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 576.911 | 70.0 | 10065.0 | 572.0 | 15.Juni2033 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 572.888 | 69.0 | 10067.0 | 564.0 | 01.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 555.778 | 67.0 | 10540.0 | 535.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 555.430 | 67.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 553.657 | 67.0 | 9996.0 | 579.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 551.807 | 67.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 537.745 | 65.0 | 10601.0 | 565.0 | 13.Okt.2033 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 532.716 | 64.0 | 9856.0 | 567.0 | 22.Apr.2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 530.836 | 64.0 | 9657.0 | 563.0 | 15.Mai2033 | 475.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 501.170 | 61.0 | 10323.0 | 562.0 | 14.Aug.2033 | 570.0 |
| MET | METLIFE INC | Unternehmen | 499.105 | 60.0 | 10249.0 | 560.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 490.196 | 59.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 486.514 | 59.0 | 10535.0 | 551.0 | 15.Juni2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 474.836 | 57.0 | 10053.0 | 582.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 468.470 | 57.0 | 9992.0 | 562.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 464.881 | 56.0 | 10159.0 | 586.0 | 08.Sept.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 464.218 | 56.0 | 9702.0 | 567.0 | 15.Mai2033 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 456.117 | 55.0 | 10340.0 | 577.0 | 05.Okt.2033 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 455.758 | 55.0 | 10563.0 | 569.0 | 03.Okt.2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 455.128 | 55.0 | 9170.0 | 562.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 454.296 | 55.0 | 10598.0 | 579.0 | 15.Nov.2033 | 620.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 448.822 | 54.0 | 11106.0 | 523.0 | 15.Juli2033 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 446.450 | 54.0 | 10646.0 | 533.0 | 15.Feb.2033 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 444.964 | 54.0 | 9852.0 | 543.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 437.430 | 53.0 | 9880.0 | 574.0 | 20.Mai2033 | 465.0 |
| WMT | WALMART INC | Unternehmen | 436.660 | 53.0 | 9840.0 | 572.0 | 30.Apr.2033 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 427.528 | 52.0 | 9848.0 | 582.0 | 15.Aug.2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 413.103 | 50.0 | 10064.0 | 572.0 | 30.Juni2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 412.526 | 50.0 | 10052.0 | 575.0 | 01.Juli2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 408.893 | 49.0 | 9902.0 | 568.0 | 15.Mai2033 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 405.654 | 49.0 | 9742.0 | 556.0 | 06.März2033 | 450.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 403.993 | 49.0 | 10095.0 | 571.0 | 05.Juli2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 400.534 | 48.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 396.992 | 48.0 | 10180.0 | 557.0 | 15.Juli2033 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 396.759 | 48.0 | 9850.0 | 575.0 | 10.Mai2033 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 395.478 | 48.0 | 9937.0 | 562.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 395.030 | 48.0 | 10053.0 | 562.0 | 15.Mai2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 394.825 | 48.0 | 9972.0 | 565.0 | 15.Juli2033 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 394.266 | 48.0 | 10018.0 | 568.0 | 02.Mai2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 385.625 | 47.0 | 8460.0 | 622.0 | 01.Aug.2033 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 385.272 | 47.0 | 9732.0 | 560.0 | 11.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 381.132 | 46.0 | 10306.0 | 560.0 | 13.Juli2033 | 578.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 380.754 | 46.0 | 9913.0 | 561.0 | 11.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 379.479 | 46.0 | 10355.0 | 559.0 | 12.Juni2033 | 581.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 375.525 | 45.0 | 10348.0 | 588.0 | 15.Nov.2033 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 366.545 | 44.0 | 10489.0 | 524.0 | 18.Jan.2033 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 364.377 | 44.0 | 10536.0 | 584.0 | 15.Nov.2033 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 363.842 | 44.0 | 9673.0 | 554.0 | 15.März2033 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 361.848 | 44.0 | 9731.0 | 558.0 | 26.Jan.2033 | 405.0 |
| PLD | PROLOGIS LP | Unternehmen | 355.328 | 43.0 | 9840.0 | 577.0 | 15.Juni2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 347.918 | 42.0 | 10359.0 | 577.0 | 14.Sept.2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 347.751 | 42.0 | 10372.0 | 534.0 | 01.Apr.2033 | 615.0 |
| VLTO | VERALTO CORP | Unternehmen | 347.283 | 42.0 | 10200.0 | 576.0 | 18.Sept.2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 346.851 | 42.0 | 10064.0 | 551.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.513 | 42.0 | 10353.0 | 583.0 | 15.Nov.2033 | 590.0 |
| SRE | SEMPRA | Unternehmen | 344.064 | 42.0 | 10186.0 | 562.0 | 01.Aug.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 343.838 | 42.0 | 10819.0 | 579.0 | 17.Nov.2033 | 682.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 343.131 | 41.0 | 9959.0 | 553.0 | 01.Apr.2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 341.950 | 41.0 | 10290.0 | 559.0 | 20.Mai2033 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 340.756 | 41.0 | 9878.0 | 553.0 | 23.März2033 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 338.439 | 41.0 | 8189.0 | 640.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 335.276 | 40.0 | 10955.0 | 528.0 | 15.März2033 | 705.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 332.048 | 40.0 | 9821.0 | 562.0 | 01.Mai2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 329.516 | 40.0 | 10736.0 | 580.0 | 30.Nov.2033 | 640.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 328.727 | 40.0 | 10517.0 | 584.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 327.884 | 40.0 | 10011.0 | 560.0 | 15.Mai2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 324.659 | 39.0 | 10142.0 | 579.0 | 15.Sept.2033 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 316.419 | 38.0 | 10205.0 | 576.0 | 15.Sept.2033 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 316.367 | 38.0 | 9705.0 | 580.0 | 15.Juni2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.473 | 37.0 | 10068.0 | 559.0 | 15.Mai2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 309.273 | 37.0 | 10979.0 | 590.0 | 01.Dez.2033 | 650.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 308.173 | 37.0 | 9869.0 | 568.0 | 15.Juli2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 306.351 | 37.0 | 10452.0 | 555.0 | 12.Juli2033 | 609.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 301.765 | 36.0 | 10177.0 | 558.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 301.686 | 36.0 | 9993.0 | 570.0 | 22.Mai2033 | 495.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 298.962 | 36.0 | 9752.0 | 571.0 | 02.Juni2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 298.502 | 36.0 | 9758.0 | 582.0 | 15.Juni2033 | 455.0 |
| HCA | HCA INC | Unternehmen | 297.990 | 36.0 | 9839.0 | 566.0 | 15.Mai2033 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 297.980 | 36.0 | 9838.0 | 559.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 297.934 | 36.0 | 10051.0 | 569.0 | 01.Aug.2033 | 510.0 |
| CSX | CSX CORP | Unternehmen | 296.351 | 36.0 | 10142.0 | 596.0 | 15.Nov.2033 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 294.355 | 36.0 | 9743.0 | 570.0 | 15.Mai2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 293.620 | 35.0 | 9972.0 | 550.0 | 01.Apr.2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 293.563 | 35.0 | 10371.0 | 586.0 | 31.Okt.2033 | 600.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 292.934 | 35.0 | 9720.0 | 547.0 | 15.März2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 291.761 | 35.0 | 9820.0 | 568.0 | 15.Mai2033 | 480.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 290.335 | 35.0 | 10078.0 | 554.0 | 04.Aug.2033 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 286.940 | 35.0 | 10050.0 | 576.0 | 14.Aug.2033 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 284.455 | 34.0 | 10369.0 | 557.0 | 01.Juli2033 | 625.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 282.876 | 34.0 | 9805.0 | 562.0 | 15.Apr.2033 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 280.459 | 34.0 | 10327.0 | 555.0 | 01.Juni2033 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 277.371 | 34.0 | 10574.0 | 576.0 | 15.Nov.2033 | 638.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 276.634 | 33.0 | 9986.0 | 564.0 | 15.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 273.891 | 33.0 | 10102.0 | 565.0 | 01.Aug.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 272.917 | 33.0 | 9878.0 | 543.0 | 12.Jan.2033 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 272.451 | 33.0 | 10137.0 | 581.0 | 01.Okt.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 267.540 | 32.0 | 10224.0 | 557.0 | 26.Mai2033 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 266.667 | 32.0 | 10303.0 | 540.0 | 01.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 266.509 | 32.0 | 10411.0 | 555.0 | 14.Juni2033 | 609.0 |
| EXC | PECO ENERGY CO | Unternehmen | 265.996 | 32.0 | 10006.0 | 574.0 | 15.Juni2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 263.997 | 32.0 | 10126.0 | 568.0 | 01.Aug.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.159 | 31.0 | 11025.0 | 528.0 | 01.März2033 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 255.957 | 31.0 | 10824.0 | 577.0 | 01.Dez.2033 | 660.0 |
| NOW | SERVICENOW INC | Unternehmen | 255.078 | 31.0 | 9929.0 | 566.0 | 15.Mai2033 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 255.008 | 31.0 | 9657.0 | 558.0 | 02.März2033 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 254.647 | 31.0 | 9622.0 | 566.0 | 01.Mai2033 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 252.706 | 31.0 | 11197.0 | 549.0 | 15.Aug.2033 | 730.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 250.938 | 30.0 | 10006.0 | 574.0 | 15.Juni2033 | 495.0 |
| HES | HESS CORPORATION | Unternehmen | 250.741 | 30.0 | 11174.0 | 529.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 250.529 | 30.0 | 10771.0 | 570.0 | 01.Nov.2033 | 655.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 247.916 | 30.0 | 10039.0 | 584.0 | 15.Nov.2033 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 246.727 | 30.0 | 10319.0 | 561.0 | 15.Sept.2033 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 244.080 | 29.0 | 9784.0 | 584.0 | 15.Aug.2033 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 239.377 | 29.0 | 8791.0 | 587.0 | 15.Apr.2033 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 237.399 | 29.0 | 10067.0 | 565.0 | 15.Juni2033 | 550.0 |
| OVV | OVINTIV INC | Unternehmen | 236.662 | 29.0 | 10457.0 | 545.0 | 15.Juli2033 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 235.124 | 28.0 | 9891.0 | 557.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 233.449 | 28.0 | 10126.0 | 564.0 | 13.Juli2033 | 512.0 |
| LKQ | LKQ CORP | Unternehmen | 232.316 | 28.0 | 10285.0 | 552.0 | 15.Juni2033 | 625.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 231.963 | 28.0 | 10226.0 | 554.0 | 15.Mai2033 | 565.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 231.760 | 28.0 | 10155.0 | 573.0 | 01.Okt.2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 222.412 | 27.0 | 10549.0 | 545.0 | 15.Juli2033 | 625.0 |
| MCK | MCKESSON CORP | Unternehmen | 216.397 | 26.0 | 10060.0 | 565.0 | 15.Juli2033 | 510.0 |
| SW | WRKCO INC | Unternehmen | 214.722 | 26.0 | 8745.0 | 609.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 213.875 | 26.0 | 9967.0 | 564.0 | 15.Mai2033 | 504.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 207.703 | 25.0 | 9850.0 | 576.0 | 15.Juni2033 | 490.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 204.961 | 25.0 | 10879.0 | 538.0 | 15.März2033 | 638.0 |
| AEP | OHIO POWER CO | Unternehmen | 204.014 | 25.0 | 9901.0 | 569.0 | 01.Juni2033 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 203.723 | 25.0 | 9828.0 | 560.0 | 15.Apr.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 202.868 | 25.0 | 9728.0 | 552.0 | 15.März2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.134 | 24.0 | 10024.0 | 554.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.548 | 24.0 | 9941.0 | 556.0 | 18.Mai2033 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 198.131 | 24.0 | 10601.0 | 582.0 | 01.Nov.2033 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 197.742 | 24.0 | 9807.0 | 570.0 | 04.Mai2033 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 196.424 | 24.0 | 10209.0 | 581.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 195.608 | 24.0 | 10385.0 | 564.0 | 15.Sept.2033 | 605.0 |
| AEP | AEP TEXAS INC | Unternehmen | 192.831 | 23.0 | 10094.0 | 562.0 | 01.Juni2033 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 192.087 | 23.0 | 8938.0 | 531.0 | 02.Aug.2033 | 685.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 191.316 | 23.0 | 8633.0 | 637.0 | 15.Okt.2033 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 189.444 | 23.0 | 10303.0 | 537.0 | 22.Feb.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 188.335 | 23.0 | 10168.0 | 570.0 | 30.Juni2033 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 187.643 | 23.0 | 9689.0 | 547.0 | 01.März2033 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 187.181 | 23.0 | 10064.0 | 566.0 | 01.Juni2033 | 520.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 186.604 | 23.0 | 9653.0 | 557.0 | 15.März2033 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 185.510 | 22.0 | 10414.0 | 566.0 | 15.Sept.2033 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.198 | 22.0 | 10216.0 | 574.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 184.417 | 22.0 | 9794.0 | 543.0 | 15.März2033 | 540.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 179.715 | 22.0 | 10764.0 | 564.0 | 01.Nov.2033 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 179.107 | 22.0 | 11207.0 | 512.0 | 15.Jan.2033 | 725.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 178.528 | 22.0 | 10167.0 | 566.0 | 15.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 176.361 | 21.0 | 10316.0 | 591.0 | 01.Dez.2033 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 174.668 | 21.0 | 9836.0 | 555.0 | 19.März2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 171.023 | 21.0 | 9933.0 | 558.0 | 08.Apr.2033 | 520.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 167.754 | 20.0 | 10303.0 | 569.0 | 15.Sept.2033 | 580.0 |
| WPC | WP CAREY INC | Unternehmen | 167.748 | 20.0 | 8327.0 | 604.0 | 01.Apr.2033 | 225.0 |
| PHM | PULTE GROUP INC | Unternehmen | 166.594 | 20.0 | 10654.0 | 553.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 166.407 | 20.0 | 10019.0 | 568.0 | 01.Juni2033 | 515.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 163.879 | 20.0 | 10503.0 | 573.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 162.435 | 20.0 | 10636.0 | 551.0 | 01.Okt.2033 | 715.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 160.930 | 19.0 | 10575.0 | 568.0 | 10.Okt.2033 | 630.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 160.291 | 19.0 | 10123.0 | 566.0 | 15.Aug.2033 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.289 | 19.0 | 9873.0 | 568.0 | 07.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.124 | 18.0 | 10474.0 | 563.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 145.103 | 18.0 | 10956.0 | 536.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 143.822 | 17.0 | 10512.0 | 572.0 | 15.Okt.2033 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 143.753 | 17.0 | 8083.0 | 646.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 142.263 | 17.0 | 10350.0 | 565.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.225 | 17.0 | 10740.0 | 569.0 | 15.Sept.2033 | 640.0 |
| CLX | CLOROX COMPANY | Unternehmen | 134.063 | 16.0 | 9852.0 | 567.0 | 15.Mai2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.060 | 15.0 | 10040.0 | 564.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.447 | 15.0 | 10141.0 | 571.0 | 01.Juni2033 | 535.0 |
| XYL | XYLEM INC | Unternehmen | 126.757 | 15.0 | 10084.0 | 568.0 | 01.Juni2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 123.692 | 15.0 | 10500.0 | 565.0 | 01.Aug.2033 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 123.361 | 15.0 | 8478.0 | 645.0 | 01.Dez.2033 | 290.0 |
| AZO | AUTOZONE INC | Unternehmen | 122.678 | 15.0 | 9996.0 | 567.0 | 01.Aug.2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 119.903 | 14.0 | 8256.0 | 627.0 | 15.Juni2033 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 118.994 | 14.0 | 9742.0 | 553.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.255 | 14.0 | 11044.0 | 530.0 | 15.März2033 | 695.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 109.927 | 13.0 | 9943.0 | 570.0 | 01.Juni2033 | 495.0 |
| GATX | GATX CORPORATION | Unternehmen | 108.474 | 13.0 | 10160.0 | 575.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 106.141 | 13.0 | 8475.0 | 617.0 | 15.Juni2033 | 260.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 97.213 | 12.0 | 10004.0 | 13.0 | nan | 366.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.905 | 9.0 | 9978.0 | 579.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.002 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 547 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
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