Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 175 securities.
Note: The data shown here is as of date Dez. 12, 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 | 1.756.363,44 | 303.0 | 10093.0 | 614.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.265.723,60 | 218.0 | 8487.0 | 702.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.068.713,84 | 184.0 | 10170.0 | 608.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 872.087,87 | 150.0 | 9814.0 | 632.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 854.034,11 | 147.0 | 11073.0 | 591.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 824.827,61 | 142.0 | 9266.0 | 631.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 799.075,54 | 138.0 | 10633.0 | 571.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 734.171,09 | 127.0 | 10231.0 | 609.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 720.942,07 | 124.0 | 10266.0 | 588.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 718.746,84 | 124.0 | 11432.0 | 617.0 | 07.Nov.2033 | 694.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 683.797,67 | 118.0 | 10407.0 | 583.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 641.702,66 | 111.0 | 10615.0 | 602.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 636.362,88 | 110.0 | 10952.0 | 618.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 618.445,83 | 107.0 | 10345.0 | 619.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 608.387,54 | 105.0 | 9719.0 | 596.0 | 15.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 606.022,10 | 105.0 | 10148.0 | 627.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 606.024,26 | 105.0 | 10256.0 | 609.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 594.446,05 | 103.0 | 10044.0 | 618.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 588.761,76 | 102.0 | 9952.0 | 612.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.997,76 | 101.0 | 9895.0 | 609.0 | 15.Apr.2033 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 576.578,56 | 99.0 | 10008.0 | 13.0 | nan | 365.0 |
| WMT | WALMART INC | Unternehmen | 560.836,93 | 97.0 | 9950.0 | 617.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 556.785,21 | 96.0 | 10390.0 | 604.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 548.036,03 | 95.0 | 10413.0 | 623.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 546.136,33 | 94.0 | 10269.0 | 607.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 537.911,27 | 93.0 | 9000.0 | 672.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 532.923,55 | 92.0 | 10996.0 | 606.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 518.755,44 | 90.0 | 10037.0 | 612.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 512.873,15 | 89.0 | 10683.0 | 599.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 508.519,14 | 88.0 | 10718.0 | 576.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 503.217,28 | 87.0 | 10745.0 | 575.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 489.615,51 | 84.0 | 10288.0 | 607.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 482.719,54 | 83.0 | 10191.0 | 600.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 466.146,29 | 80.0 | 10851.0 | 611.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 456.613,24 | 79.0 | 10938.0 | 575.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 436.242,19 | 75.0 | 10340.0 | 615.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 432.494,88 | 75.0 | 10466.0 | 630.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 425.894,36 | 73.0 | 10286.0 | 603.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 425.266,86 | 73.0 | 10579.0 | 605.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 420.341,06 | 73.0 | 9359.0 | 606.0 | 01.Apr.2033 | 440.0 |
| MET | METLIFE INC | Unternehmen | 418.221,23 | 72.0 | 10504.0 | 603.0 | 15.Juli2033 | 538.0 |
| SJM | J M SMUCKER CO | Unternehmen | 417.655,75 | 72.0 | 10802.0 | 620.0 | 15.Nov.2033 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 414.300,83 | 71.0 | 10652.0 | 582.0 | 01.Juli2033 | 625.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 410.540,18 | 71.0 | 11558.0 | 562.0 | 15.Juli2033 | 838.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 410.250,15 | 71.0 | 10264.0 | 625.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 405.319,99 | 70.0 | 10215.0 | 605.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 401.761,53 | 69.0 | 10609.0 | 620.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 396.243,73 | 68.0 | 10432.0 | 630.0 | 08.Sept.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 381.293,22 | 66.0 | 10599.0 | 609.0 | 15.Sept.2033 | 588.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 379.574,12 | 66.0 | 10305.0 | 600.0 | 30.Juni2033 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 370.666,99 | 64.0 | 10353.0 | 598.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 370.508,10 | 64.0 | 10113.0 | 620.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 367.097,46 | 63.0 | 10598.0 | 630.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 349.140,39 | 60.0 | 9967.0 | 604.0 | 26.Jan.2033 | 405.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 346.428,01 | 60.0 | 8570.0 | 671.0 | 01.Aug.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 346.129,72 | 60.0 | 10675.0 | 619.0 | 14.Sept.2033 | 581.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 346.071,24 | 60.0 | 10105.0 | 605.0 | 11.Mai2033 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 345.631,05 | 60.0 | 10262.0 | 612.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 342.388,69 | 59.0 | 10655.0 | 625.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 342.319,50 | 59.0 | 10335.0 | 606.0 | 15.Mai2033 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 337.385,73 | 58.0 | 11040.0 | 621.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 335.936,57 | 58.0 | 10438.0 | 599.0 | 15.Juli2033 | 555.0 |
| SRE | SEMPRA | Unternehmen | 334.384,06 | 58.0 | 10415.0 | 604.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 333.876,78 | 58.0 | 10079.0 | 605.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 331.475,94 | 57.0 | 10319.0 | 604.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 331.227,69 | 57.0 | 10794.0 | 566.0 | 18.Jan.2033 | 618.0 |
| PLD | PROLOGIS LP | Unternehmen | 329.294,71 | 57.0 | 10057.0 | 607.0 | 15.Juni2033 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 329.002,14 | 57.0 | 10613.0 | 602.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 328.799,23 | 57.0 | 10059.0 | 602.0 | 01.Mai2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 328.032,63 | 57.0 | 10455.0 | 622.0 | 15.Sept.2033 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 323.532,77 | 56.0 | 10425.0 | 600.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 322.118,39 | 56.0 | 10010.0 | 606.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 321.264,58 | 55.0 | 10163.0 | 612.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 318.902,22 | 55.0 | 10740.0 | 628.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 315.220,43 | 54.0 | 10564.0 | 576.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 308.159,10 | 53.0 | 11158.0 | 620.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 307.280,10 | 53.0 | 10040.0 | 615.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 304.983,87 | 53.0 | 10298.0 | 602.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 302.935,22 | 52.0 | 10762.0 | 597.0 | 12.Juli2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 296.868,62 | 51.0 | 10569.0 | 602.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 295.513,83 | 51.0 | 10449.0 | 624.0 | 01.Okt.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 294.619,03 | 51.0 | 10337.0 | 613.0 | 01.Aug.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 293.955,38 | 51.0 | 11286.0 | 631.0 | 01.Dez.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 293.743,83 | 51.0 | 10640.0 | 603.0 | 13.Juli2033 | 578.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 292.698,27 | 51.0 | 10796.0 | 626.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 292.229,55 | 50.0 | 10336.0 | 595.0 | 01.Apr.2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 290.525,57 | 50.0 | 10662.0 | 581.0 | 14.Juni2033 | 609.0 |
| VLTO | VERALTO CORP | Unternehmen | 279.185,20 | 48.0 | 10408.0 | 618.0 | 18.Sept.2033 | 545.0 |
| HEI | HEICO CORP | Unternehmen | 279.015,58 | 48.0 | 10334.0 | 607.0 | 01.Aug.2033 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 277.430,81 | 48.0 | 8233.0 | 688.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 274.747,47 | 47.0 | 10549.0 | 597.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 271.654,61 | 47.0 | 11389.0 | 570.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 268.049,45 | 46.0 | 10303.0 | 608.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 261.092,05 | 45.0 | 10141.0 | 597.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 260.489,71 | 45.0 | 10381.0 | 639.0 | 15.Nov.2033 | 520.0 |
| CTVA | EIDP INC | Unternehmen | 260.341,16 | 45.0 | 9977.0 | 612.0 | 15.Mai2033 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 259.784,67 | 45.0 | 10112.0 | 605.0 | 15.Apr.2033 | 475.0 |
| LKQ | LKQ CORP | Unternehmen | 258.043,65 | 45.0 | 10673.0 | 578.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 257.185,73 | 44.0 | 10460.0 | 596.0 | 04.Aug.2033 | 595.0 |
| OVV | OVINTIV INC | Unternehmen | 255.024,35 | 44.0 | 10597.0 | 585.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 244.670,12 | 42.0 | 8695.0 | 685.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 242.494,85 | 42.0 | 10975.0 | 617.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 240.672,24 | 42.0 | 11568.0 | 570.0 | 15.März2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 234.966,95 | 41.0 | 10281.0 | 619.0 | 14.Aug.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 234.735,58 | 41.0 | 10192.0 | 604.0 | 15.Juni2033 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 233.248,03 | 40.0 | 10752.0 | 613.0 | 15.Okt.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 227.418,67 | 39.0 | 10366.0 | 607.0 | 13.Juli2033 | 512.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 227.395,30 | 39.0 | 10295.0 | 626.0 | 15.Nov.2033 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 226.433,17 | 39.0 | 10092.0 | 611.0 | 15.Juli2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 224.377,87 | 39.0 | 11314.0 | 569.0 | 01.März2033 | 688.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 224.364,47 | 39.0 | 10411.0 | 599.0 | 26.Mai2033 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 221.275,97 | 38.0 | 10650.0 | 608.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 219.598,52 | 38.0 | 10572.0 | 611.0 | 15.Sept.2033 | 580.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 217.625,97 | 38.0 | 11140.0 | 618.0 | 01.Dez.2033 | 660.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 216.423,29 | 37.0 | 11461.0 | 589.0 | 15.Aug.2033 | 730.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 214.755,66 | 37.0 | 10233.0 | 603.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 214.708,35 | 37.0 | 10589.0 | 606.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 213.716,58 | 37.0 | 10099.0 | 601.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 213.508,79 | 37.0 | 10562.0 | 583.0 | 01.Apr.2033 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 213.327,78 | 37.0 | 8837.0 | 634.0 | 15.Apr.2033 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 212.646,25 | 37.0 | 10796.0 | 609.0 | 10.Okt.2033 | 630.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 212.053,13 | 37.0 | 10332.0 | 592.0 | 15.Juni2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 211.938,47 | 37.0 | 10466.0 | 618.0 | 15.Sept.2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 210.517,61 | 36.0 | 10232.0 | 608.0 | 15.Mai2033 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 209.963,04 | 36.0 | 10096.0 | 576.0 | 02.Aug.2033 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 208.409,45 | 36.0 | 10124.0 | 596.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 203.031,91 | 35.0 | 10223.0 | 610.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 200.779,25 | 35.0 | 9991.0 | 614.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 197.263,45 | 34.0 | 9970.0 | 628.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 195.107,05 | 34.0 | 10660.0 | 580.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 193.860,14 | 33.0 | 10625.0 | 607.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 193.373,72 | 33.0 | 10410.0 | 596.0 | 15.Mai2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.541,23 | 33.0 | 10104.0 | 588.0 | 12.Jan.2033 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 189.325,30 | 33.0 | 10429.0 | 623.0 | 15.Okt.2033 | 560.0 |
| SW | WRKCO INC | Unternehmen | 185.057,22 | 32.0 | 8880.0 | 645.0 | 15.Juni2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 184.556,56 | 32.0 | 10509.0 | 618.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 183.855,40 | 32.0 | 10900.0 | 626.0 | 15.Nov.2033 | 590.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 178.537,18 | 31.0 | 10903.0 | 587.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.488,77 | 31.0 | 11293.0 | 578.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 175.184,08 | 30.0 | 10901.0 | 595.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.902,38 | 30.0 | 10272.0 | 605.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 174.362,50 | 30.0 | 10324.0 | 598.0 | 30.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 170.494,51 | 29.0 | 10786.0 | 607.0 | 01.Aug.2033 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 168.837,59 | 29.0 | 10535.0 | 633.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 167.695,15 | 29.0 | 11101.0 | 605.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.905,21 | 28.0 | 11219.0 | 581.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 162.507,23 | 28.0 | 10693.0 | 590.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 162.015,36 | 28.0 | 10321.0 | 617.0 | 15.Sept.2033 | 545.0 |
| AEP | OHIO POWER CO | Unternehmen | 161.829,99 | 28.0 | 10099.0 | 612.0 | 01.Juni2033 | 500.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 161.755,52 | 28.0 | 10268.0 | 607.0 | 15.Aug.2033 | 516.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 159.642,81 | 28.0 | 10284.0 | 609.0 | 01.Juni2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 156.502,76 | 27.0 | 10773.0 | 613.0 | 01.Dez.2033 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 153.088,42 | 26.0 | 8167.0 | 693.0 | 15.Nov.2033 | 265.0 |
| FMC | FMC CORPORATION | Unternehmen | 152.625,03 | 26.0 | 8684.0 | 590.0 | 18.Mai2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 147.814,75 | 26.0 | 10714.0 | 605.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 147.570,63 | 25.0 | 10352.0 | 611.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.353,75 | 25.0 | 11106.0 | 611.0 | 01.Nov.2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.903,33 | 24.0 | 10333.0 | 608.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 139.934,09 | 24.0 | 10349.0 | 614.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 138.390,90 | 24.0 | 10380.0 | 594.0 | 15.Juni2033 | 540.0 |
| WPC | WP CAREY INC | Unternehmen | 135.100,37 | 23.0 | 8399.0 | 653.0 | 01.Apr.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.253,25 | 22.0 | 10998.0 | 610.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 126.130,15 | 22.0 | 11298.0 | 571.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 123.495,87 | 21.0 | 11465.0 | 552.0 | 15.Jan.2033 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 122.782,50 | 21.0 | 9404.0 | 600.0 | 15.Mai2033 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 119.092,23 | 21.0 | 8498.0 | 692.0 | 01.Dez.2033 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.594,32 | 20.0 | 10847.0 | 623.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.359,27 | 20.0 | 10290.0 | 615.0 | 01.Okt.2033 | 540.0 |
| UDR | UDR INC MTN | Unternehmen | 104.921,39 | 18.0 | 8290.0 | 669.0 | 15.Juni2033 | 210.0 |
| UPMCHS | UPMC | Unternehmen | 100.104,59 | 17.0 | 10177.0 | 607.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 87.287,31 | 15.0 | 8601.0 | 655.0 | 15.Juni2033 | 260.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 72.358,60 | 12.0 | 10073.0 | 593.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.070,98 | 11.0 | 10126.0 | 608.0 | 01.Juli2033 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104,34 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -270.348,57 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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