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 Sept. 16, 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 | 1.271.326,43 | 296.0 | 10183.0 | 624.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 932.273,33 | 217.0 | 8599.0 | 716.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 782.812,87 | 182.0 | 10284.0 | 633.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 654.810,61 | 152.0 | 9953.0 | 657.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 596.632,30 | 139.0 | 11186.0 | 616.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 591.027,41 | 137.0 | 9314.0 | 644.0 | 15.Apr.2033 | 342.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 565.011,47 | 131.0 | 10402.0 | 613.0 | 01.Feb.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 548.108,13 | 127.0 | 11541.0 | 624.0 | 07.Nov.2033 | 694.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 536.704,65 | 125.0 | 10743.0 | 596.0 | 13.Jan.2033 | 577.0 |
META | META PLATFORMS INC | Unternehmen | 524.928,64 | 122.0 | 10440.0 | 619.0 | 15.Mai2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 522.778,68 | 122.0 | 10517.0 | 591.0 | 01.Apr.2033 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 515.988,38 | 120.0 | 9852.0 | 621.0 | 15.Jan.2033 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 503.757,00 | 117.0 | 10133.0 | 629.0 | 17.Mai2033 | 450.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 480.082,14 | 112.0 | 10009.0 | 13.0 | nan | 408.0 |
OKE | ONEOK INC | Unternehmen | 476.552,42 | 111.0 | 10686.0 | 627.0 | 01.Sept.2033 | 605.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 471.539,73 | 110.0 | 11038.0 | 625.0 | 01.Dez.2033 | 655.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 461.097,60 | 107.0 | 10241.0 | 652.0 | 11.Sept.2033 | 489.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 457.077,87 | 106.0 | 10497.0 | 644.0 | 08.Sept.2033 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 451.883,30 | 105.0 | 9967.0 | 620.0 | 15.Apr.2033 | 450.0 |
FOXA | FOX CORP | Unternehmen | 425.010,68 | 99.0 | 11059.0 | 613.0 | 13.Okt.2033 | 650.0 |
KMI | KINDER MORGAN INC | Unternehmen | 418.556,22 | 97.0 | 10314.0 | 618.0 | 01.Juni2033 | 520.0 |
WMT | WALMART INC | Unternehmen | 417.563,57 | 97.0 | 10014.0 | 629.0 | 15.Apr.2033 | 410.0 |
FI | FISERV INC | Unternehmen | 411.223,60 | 96.0 | 10561.0 | 632.0 | 21.Aug.2033 | 563.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 403.615,20 | 94.0 | 10791.0 | 583.0 | 15.Apr.2033 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 398.640,88 | 93.0 | 10759.0 | 605.0 | 07.Nov.2033 | 712.0 |
HCA | HCA INC | Unternehmen | 387.023,36 | 90.0 | 10444.0 | 612.0 | 01.Juni2033 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 384.929,67 | 89.0 | 9037.0 | 684.0 | 29.Okt.2033 | 340.0 |
CVS | CVS HEALTH CORP | Unternehmen | 383.160,33 | 89.0 | 10316.0 | 616.0 | 01.Juni2033 | 530.0 |
INTU | INTUIT INC | Unternehmen | 373.993,04 | 87.0 | 10535.0 | 647.0 | 15.Sept.2033 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 368.554,37 | 86.0 | 10322.0 | 610.0 | 15.Apr.2033 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 362.687,59 | 84.0 | 11109.0 | 601.0 | 15.Feb.2033 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 352.474,61 | 82.0 | 10855.0 | 600.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 346.422,56 | 81.0 | 10181.0 | 622.0 | 15.Mai2033 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 331.026,30 | 77.0 | 10947.0 | 618.0 | 03.Okt.2033 | 609.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 329.758,68 | 77.0 | 11852.0 | 589.0 | 15.Juli2033 | 838.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 329.228,92 | 77.0 | 10964.0 | 634.0 | 15.Nov.2033 | 590.0 |
SJM | J M SMUCKER CO | Unternehmen | 329.172,00 | 77.0 | 10952.0 | 628.0 | 15.Nov.2033 | 620.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 325.398,33 | 76.0 | 10754.0 | 607.0 | 01.Juli2033 | 625.0 |
MET | METLIFE INC | Unternehmen | 320.990,91 | 75.0 | 10610.0 | 627.0 | 15.Juli2033 | 538.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 320.830,15 | 75.0 | 10413.0 | 628.0 | 01.Juli2033 | 515.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 312.771,74 | 73.0 | 10566.0 | 639.0 | 15.Okt.2033 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 307.611,62 | 72.0 | 9565.0 | 617.0 | 01.Apr.2033 | 440.0 |
IR | INGERSOLL RAND INC | Unternehmen | 306.251,28 | 71.0 | 10697.0 | 629.0 | 14.Aug.2033 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 304.928,27 | 71.0 | 10465.0 | 640.0 | 10.Aug.2033 | 509.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 301.376,57 | 70.0 | 10392.0 | 650.0 | 15.Sept.2033 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 295.507,26 | 69.0 | 10544.0 | 655.0 | 08.Sept.2033 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.339,66 | 68.0 | 10335.0 | 615.0 | 09.Mai2033 | 505.0 |
AAPL | APPLE INC | Unternehmen | 284.998,38 | 66.0 | 10214.0 | 632.0 | 10.Mai2033 | 430.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 284.448,58 | 66.0 | 10734.0 | 634.0 | 15.Sept.2033 | 588.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 277.725,04 | 65.0 | 10370.0 | 624.0 | 30.Juni2033 | 530.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 274.817,03 | 64.0 | 10743.0 | 628.0 | 05.Okt.2033 | 563.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 273.377,07 | 64.0 | 10747.0 | 639.0 | 15.Nov.2033 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 271.432,71 | 63.0 | 10552.0 | 623.0 | 15.Juli2033 | 555.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 266.287,70 | 62.0 | 8559.0 | 695.0 | 01.Aug.2033 | 250.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 264.817,07 | 62.0 | 10421.0 | 615.0 | 15.Mai2033 | 515.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 264.090,44 | 61.0 | 10458.0 | 622.0 | 05.Juli2033 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 263.797,58 | 61.0 | 11246.0 | 626.0 | 17.Nov.2033 | 682.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 258.786,34 | 60.0 | 10378.0 | 622.0 | 02.Mai2033 | 500.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 257.537,64 | 60.0 | 10044.0 | 628.0 | 26.Jan.2033 | 405.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 256.027,09 | 60.0 | 10935.0 | 634.0 | 15.Nov.2033 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 253.927,70 | 59.0 | 10804.0 | 644.0 | 14.Sept.2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 249.822,01 | 58.0 | 11169.0 | 628.0 | 30.Nov.2033 | 640.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 249.201,45 | 58.0 | 10213.0 | 615.0 | 15.Mai2033 | 513.0 |
CCI | CROWN CASTLE INC | Unternehmen | 243.883,14 | 57.0 | 10188.0 | 612.0 | 01.Mai2033 | 510.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 240.522,51 | 56.0 | 10237.0 | 614.0 | 11.Mai2033 | 510.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 240.164,79 | 56.0 | 10636.0 | 584.0 | 01.Apr.2033 | 615.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 237.481,02 | 55.0 | 10143.0 | 616.0 | 01.Mai2033 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 236.677,22 | 55.0 | 10812.0 | 633.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.370,42 | 54.0 | 10421.0 | 604.0 | 01.Apr.2033 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 234.200,11 | 54.0 | 10249.0 | 622.0 | 15.Mai2033 | 480.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 233.038,95 | 54.0 | 10593.0 | 646.0 | 15.Sept.2033 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 231.476,18 | 54.0 | 10459.0 | 637.0 | 01.Aug.2033 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 228.829,10 | 53.0 | 10724.0 | 612.0 | 20.Mai2033 | 540.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 228.607,32 | 53.0 | 10736.0 | 610.0 | 12.Juni2033 | 581.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 227.324,95 | 53.0 | 10398.0 | 613.0 | 15.Mai2033 | 525.0 |
C | CITIGROUP INC | Unternehmen | 226.539,22 | 53.0 | 10826.0 | 636.0 | 31.Okt.2033 | 600.0 |
PLD | PROLOGIS LP | Unternehmen | 226.217,58 | 53.0 | 10164.0 | 631.0 | 15.Juni2033 | 475.0 |
VLTO | VERALTO CORP | Unternehmen | 226.169,34 | 53.0 | 10502.0 | 627.0 | 18.Sept.2033 | 545.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 224.963,09 | 52.0 | 10876.0 | 591.0 | 18.Jan.2033 | 618.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 224.886,70 | 52.0 | 10864.0 | 622.0 | 12.Juli2033 | 609.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 222.493,99 | 52.0 | 10754.0 | 628.0 | 13.Juli2033 | 578.0 |
SRE | SEMPRA | Unternehmen | 221.279,45 | 51.0 | 10470.0 | 629.0 | 01.Aug.2033 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 220.461,56 | 51.0 | 10099.0 | 625.0 | 15.Mai2033 | 465.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 219.618,27 | 51.0 | 10553.0 | 609.0 | 05.Juni2033 | 575.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 213.239,66 | 50.0 | 10204.0 | 615.0 | 15.Apr.2033 | 475.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 212.999,97 | 50.0 | 8241.0 | 702.0 | 01.Okt.2033 | 245.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 212.385,91 | 49.0 | 10441.0 | 611.0 | 15.Mai2033 | 535.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 210.592,67 | 49.0 | 10556.0 | 633.0 | 01.Okt.2033 | 535.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 203.125,40 | 47.0 | 10826.0 | 605.0 | 14.Juni2033 | 609.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 200.292,80 | 47.0 | 11255.0 | 625.0 | 01.Dez.2033 | 660.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 198.807,03 | 46.0 | 11148.0 | 625.0 | 15.Nov.2033 | 638.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 198.404,95 | 46.0 | 10599.0 | 621.0 | 04.Aug.2033 | 595.0 |
CSX | CSX CORP | Unternehmen | 198.260,43 | 46.0 | 10543.0 | 648.0 | 15.Nov.2033 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 197.021,51 | 46.0 | 11590.0 | 596.0 | 15.März2033 | 705.0 |
LKQ | LKQ CORP | Unternehmen | 195.760,23 | 46.0 | 10719.0 | 602.0 | 15.Juni2033 | 625.0 |
MCK | MCKESSON CORP | Unternehmen | 194.101,88 | 45.0 | 10407.0 | 632.0 | 15.Juli2033 | 510.0 |
OVV | OVINTIV INC | Unternehmen | 192.550,54 | 45.0 | 10593.0 | 609.0 | 15.Juli2033 | 625.0 |
MRK | MERCK & CO INC | Unternehmen | 191.908,11 | 45.0 | 11443.0 | 638.0 | 01.Dez.2033 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 190.057,81 | 44.0 | 8725.0 | 698.0 | 15.Okt.2033 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 187.997,34 | 44.0 | 10402.0 | 644.0 | 14.Aug.2033 | 495.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 184.943,80 | 43.0 | 10937.0 | 616.0 | 10.Okt.2033 | 630.0 |
HES | HESS CORPORATION | Unternehmen | 181.084,15 | 42.0 | 11683.0 | 595.0 | 15.März2033 | 713.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 179.845,60 | 42.0 | 11542.0 | 613.0 | 15.Aug.2033 | 730.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 177.575,44 | 41.0 | 10239.0 | 611.0 | 15.Apr.2033 | 495.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 177.534,43 | 41.0 | 10760.0 | 636.0 | 15.Sept.2033 | 580.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 175.125,31 | 41.0 | 10220.0 | 636.0 | 15.Juli2033 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 173.116,03 | 40.0 | 10266.0 | 607.0 | 01.Apr.2033 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 172.696,16 | 40.0 | 10886.0 | 621.0 | 15.Okt.2033 | 613.0 |
EXC | PECO ENERGY CO | Unternehmen | 172.152,61 | 40.0 | 10311.0 | 628.0 | 15.Juni2033 | 490.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 172.067,42 | 40.0 | 10754.0 | 631.0 | 15.Sept.2033 | 605.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 171.327,29 | 40.0 | 8882.0 | 647.0 | 15.Apr.2033 | 325.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 170.798,26 | 40.0 | 10728.0 | 603.0 | 02.Aug.2033 | 685.0 |
CTVA | EIDP INC | Unternehmen | 169.946,45 | 40.0 | 10140.0 | 622.0 | 15.Mai2033 | 480.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 169.491,30 | 39.0 | 10456.0 | 616.0 | 15.Juni2033 | 550.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 168.579,76 | 39.0 | 10370.0 | 618.0 | 15.Mai2033 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 166.189,74 | 39.0 | 11435.0 | 594.0 | 01.März2033 | 688.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 165.814,97 | 39.0 | 10509.0 | 605.0 | 15.Mai2033 | 565.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.398,93 | 38.0 | 11338.0 | 605.0 | 15.März2033 | 638.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 164.185,00 | 38.0 | 10684.0 | 592.0 | 01.Apr.2033 | 575.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 163.971,23 | 38.0 | 10491.0 | 632.0 | 13.Juli2033 | 512.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 163.610,56 | 38.0 | 10738.0 | 606.0 | 01.Juni2033 | 588.0 |
HEI | HEICO CORP | Unternehmen | 162.875,33 | 38.0 | 10443.0 | 632.0 | 01.Aug.2033 | 535.0 |
AEP | AEP TEXAS INC | Unternehmen | 162.561,97 | 38.0 | 10332.0 | 614.0 | 01.Juni2033 | 540.0 |
FMC | FMC CORPORATION | Unternehmen | 160.620,32 | 37.0 | 10179.0 | 604.0 | 18.Mai2033 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 158.754,13 | 37.0 | 10584.0 | 643.0 | 15.Sept.2033 | 540.0 |
MOS | MOSAIC CO/THE | Unternehmen | 158.757,41 | 37.0 | 10402.0 | 634.0 | 15.Nov.2033 | 545.0 |
SW | WRKCO INC | Unternehmen | 158.362,76 | 37.0 | 8974.0 | 670.0 | 15.Juni2033 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 152.476,71 | 35.0 | 10365.0 | 618.0 | 01.Juni2033 | 520.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 151.028,78 | 35.0 | 11362.0 | 612.0 | 01.Nov.2033 | 688.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 150.807,85 | 35.0 | 10772.0 | 633.0 | 15.Sept.2033 | 595.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 150.637,55 | 35.0 | 10595.0 | 629.0 | 15.Mai2033 | 495.0 |
AZO | AUTOZONE INC | Unternehmen | 149.364,51 | 35.0 | 11246.0 | 618.0 | 01.Nov.2033 | 655.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 147.865,86 | 34.0 | 10881.0 | 632.0 | 01.Aug.2033 | 588.0 |
C | CITIGROUP INC | Unternehmen | 145.112,29 | 34.0 | 10712.0 | 604.0 | 22.Feb.2033 | 588.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 144.139,88 | 34.0 | 10984.0 | 611.0 | 15.Juli2033 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 144.037,92 | 33.0 | 10206.0 | 612.0 | 12.Jan.2033 | 470.0 |
GMT | GATX CORPORATION | Unternehmen | 140.291,83 | 33.0 | 10392.0 | 642.0 | 15.Sept.2033 | 545.0 |
NNN | NNN REIT INC | Unternehmen | 139.904,63 | 33.0 | 10529.0 | 631.0 | 15.Okt.2033 | 560.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 139.051,91 | 32.0 | 10929.0 | 620.0 | 01.Dez.2033 | 675.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 138.723,81 | 32.0 | 10112.0 | 625.0 | 04.Mai2033 | 450.0 |
NI | NISOURCE INC | Unternehmen | 137.563,73 | 32.0 | 10469.0 | 622.0 | 30.Juni2033 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 136.075,64 | 32.0 | 10042.0 | 653.0 | 15.Aug.2033 | 450.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 135.146,83 | 31.0 | 10647.0 | 641.0 | 01.Dez.2033 | 570.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 132.230,65 | 31.0 | 10391.0 | 605.0 | 15.Mai2033 | 563.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 131.652,57 | 31.0 | 10645.0 | 594.0 | 01.Okt.2033 | 715.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 131.199,06 | 30.0 | 10450.0 | 633.0 | 15.Aug.2033 | 550.0 |
AZO | AUTOZONE INC | Unternehmen | 130.102,17 | 30.0 | 10345.0 | 635.0 | 01.Aug.2033 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 125.616,40 | 29.0 | 10344.0 | 627.0 | 15.Juni2033 | 495.0 |
PHM | PULTE GROUP INC | Unternehmen | 118.374,42 | 28.0 | 11061.0 | 603.0 | 15.Mai2033 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 117.300,11 | 27.0 | 11609.0 | 577.0 | 15.Jan.2033 | 725.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 115.951,94 | 27.0 | 10295.0 | 623.0 | 01.Okt.2033 | 540.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 114.795,88 | 27.0 | 11480.0 | 596.0 | 15.März2033 | 695.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 112.143,02 | 26.0 | 8543.0 | 705.0 | 01.Dez.2033 | 290.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 111.920,11 | 26.0 | 10505.0 | 624.0 | 01.Juni2033 | 535.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 110.828,73 | 26.0 | 10492.0 | 635.0 | 01.Aug.2033 | 520.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 106.929,67 | 25.0 | 10000.0 | 612.0 | 15.Mai2033 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 106.467,72 | 25.0 | 10989.0 | 632.0 | 01.Nov.2033 | 585.0 |
DIS | WALT DISNEY CO | Unternehmen | 103.131,73 | 24.0 | 11459.0 | 603.0 | 15.März2033 | 655.0 |
WPC | WP CAREY INC | Unternehmen | 102.499,26 | 24.0 | 8439.0 | 669.0 | 01.Apr.2033 | 225.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 102.270,12 | 24.0 | 10765.0 | 632.0 | 15.Sept.2033 | 600.0 |
UPMCHS | UPMC | Unternehmen | 102.231,81 | 24.0 | 10264.0 | 617.0 | 15.Mai2033 | 504.0 |
KRC | KILROY REALTY LP | Unternehmen | 101.547,67 | 24.0 | 8235.0 | 707.0 | 15.Nov.2033 | 265.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 100.760,11 | 23.0 | 10471.0 | 618.0 | 15.Juni2033 | 540.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 98.688,27 | 23.0 | 10345.0 | 631.0 | 15.Aug.2033 | 516.0 |
AEP | OHIO POWER CO | Unternehmen | 93.274,33 | 22.0 | 10219.0 | 622.0 | 01.Juni2033 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 88.071,21 | 20.0 | 10913.0 | 630.0 | 15.Juli2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.612,71 | 19.0 | 11148.0 | 635.0 | 15.Sept.2033 | 640.0 |
UDR | UDR INC MTN | Unternehmen | 75.622,84 | 18.0 | 8350.0 | 693.0 | 15.Juni2033 | 210.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.706,75 | 17.0 | 10252.0 | 618.0 | 15.Juni2033 | 538.0 |
ADC | AGREE LP | Unternehmen | 69.555,46 | 16.0 | 8629.0 | 680.0 | 15.Juni2033 | 260.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.007,68 | 14.0 | 10234.0 | 633.0 | 01.Juli2033 | 490.0 |
EUR | EUR CASH | Cash und/oder Derivate | 61,91 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -236.754,73 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |