Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 232 securities.
Note: The data shown here is as of date Sept. 17, 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 | 2.453.860,02 | 275.0 | 9553.0 | 548.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.099.574,98 | 236.0 | 9633.0 | 548.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.747.493,17 | 196.0 | 9518.0 | 549.0 | 13.März2033 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.452.058,41 | 163.0 | 9595.0 | 558.0 | 15.Juni2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.367.552,66 | 153.0 | 8163.0 | 632.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.266.302,41 | 142.0 | 9350.0 | 528.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.198.344,76 | 134.0 | 9756.0 | 540.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.122.655,05 | 126.0 | 9432.0 | 553.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.097.297,98 | 123.0 | 9667.0 | 559.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 994.979,07 | 112.0 | 10510.0 | 546.0 | 08.Aug.2033 | 692.0 |
| GOOGL | ALPHABET INC | Unternehmen | 941.329,04 | 106.0 | 9855.0 | 567.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 924.205,46 | 104.0 | 9384.0 | 580.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 890.763,72 | 100.0 | 9614.0 | 537.0 | 18.März2033 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 889.490,06 | 100.0 | 8724.0 | 563.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 809.991,35 | 91.0 | 9579.0 | 547.0 | 15.Mai2033 | 488.0 |
| T | AT&T INC | Unternehmen | 809.616,77 | 91.0 | 9521.0 | 539.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 795.017,98 | 89.0 | 9672.0 | 544.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 731.540,79 | 82.0 | 10487.0 | 556.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 716.297,12 | 80.0 | 9401.0 | 541.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 708.194,35 | 79.0 | 9245.0 | 541.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 699.201,06 | 78.0 | 9784.0 | 536.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 696.920,16 | 78.0 | 10812.0 | 554.0 | 07.Nov.2033 | 694.0 |
| OKE | ONEOK INC | Unternehmen | 692.641,93 | 78.0 | 10204.0 | 556.0 | 01.Sept.2033 | 605.0 |
| JBS | JBS USA LUX SA | Unternehmen | 691.371,52 | 78.0 | 9977.0 | 519.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 684.240,80 | 77.0 | 9903.0 | 570.0 | 08.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 673.476,83 | 76.0 | 10102.0 | 521.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 657.868,32 | 74.0 | 9596.0 | 552.0 | 17.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 643.259,41 | 72.0 | 9723.0 | 577.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 636.634,97 | 71.0 | 9485.0 | 544.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 634.476,17 | 71.0 | 9839.0 | 545.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 623.878,26 | 70.0 | 9828.0 | 550.0 | 15.Juni2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 621.184,87 | 70.0 | 10416.0 | 540.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Unternehmen | 616.325,93 | 69.0 | 9457.0 | 551.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 596.673,59 | 67.0 | 10377.0 | 544.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 580.167,66 | 65.0 | 9830.0 | 543.0 | 01.Juni2033 | 530.0 |
| FISV | FISERV INC | Unternehmen | 578.385,56 | 65.0 | 9796.0 | 559.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 569.803,52 | 64.0 | 10282.0 | 513.0 | 15.Apr.2033 | 640.0 |
| INTU | INTUIT INC | Unternehmen | 568.952,96 | 64.0 | 9756.0 | 573.0 | 15.Sept.2033 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 562.860,36 | 63.0 | 9457.0 | 551.0 | 15.März2033 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 558.616,11 | 63.0 | 9384.0 | 542.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 552.141,18 | 62.0 | 9719.0 | 535.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Unternehmen | 528.806,64 | 59.0 | 9911.0 | 540.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 521.587,36 | 59.0 | 8636.0 | 605.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 519.967,61 | 58.0 | 10236.0 | 530.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 518.755,60 | 58.0 | 10309.0 | 548.0 | 03.Okt.2033 | 609.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 515.705,35 | 58.0 | 9628.0 | 545.0 | 22.Apr.2033 | 487.0 |
| MET | METLIFE INC | Unternehmen | 503.779,04 | 57.0 | 9983.0 | 554.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 488.240,98 | 55.0 | 9707.0 | 522.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 479.790,22 | 54.0 | 9641.0 | 553.0 | 20.Mai2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 467.998,54 | 52.0 | 9952.0 | 566.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 465.281,68 | 52.0 | 9791.0 | 554.0 | 01.Juli2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 465.077,57 | 52.0 | 10082.0 | 556.0 | 05.Okt.2033 | 563.0 |
| INTC | INTEL CORPORATION | Unternehmen | 457.034,01 | 51.0 | 9618.0 | 570.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 453.573,92 | 51.0 | 10373.0 | 526.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 451.049,77 | 51.0 | 9815.0 | 556.0 | 10.Juli2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 447.327,40 | 50.0 | 9928.0 | 579.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 445.908,06 | 50.0 | 8897.0 | 541.0 | 01.Apr.2033 | 440.0 |
| WMT | WALMART INC | Unternehmen | 445.480,14 | 50.0 | 9621.0 | 551.0 | 30.Apr.2033 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 438.595,27 | 49.0 | 10001.0 | 14.0 | nan | 389.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 435.207,59 | 49.0 | 10736.0 | 520.0 | 15.Juli2033 | 838.0 |
| SJM | J M SMUCKER CO | Unternehmen | 434.382,60 | 49.0 | 10385.0 | 558.0 | 15.Nov.2033 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 433.218,80 | 49.0 | 10091.0 | 555.0 | 13.Juli2033 | 578.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 430.329,66 | 48.0 | 10073.0 | 557.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 424.980,37 | 48.0 | 9891.0 | 550.0 | 05.Juli2033 | 545.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 422.361,50 | 47.0 | 9842.0 | 575.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 416.741,88 | 47.0 | 9529.0 | 547.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 415.415,42 | 47.0 | 9839.0 | 565.0 | 10.Aug.2033 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 415.198,17 | 47.0 | 9537.0 | 551.0 | 11.März2033 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 409.897,89 | 46.0 | 9740.0 | 544.0 | 15.Juli2033 | 595.0 |
| ETN | EATON CORPORATION | Unternehmen | 409.869,25 | 46.0 | 9518.0 | 548.0 | 06.März2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 408.070,89 | 46.0 | 9773.0 | 541.0 | 09.Mai2033 | 505.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 399.780,18 | 45.0 | 9881.0 | 551.0 | 30.Juni2033 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 399.283,24 | 45.0 | 9392.0 | 547.0 | 15.März2033 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 397.234,85 | 45.0 | 9768.0 | 546.0 | 02.Mai2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 395.825,67 | 44.0 | 10090.0 | 567.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 394.674,28 | 44.0 | 10115.0 | 571.0 | 14.Sept.2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 392.085,78 | 44.0 | 9650.0 | 554.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 390.765,19 | 44.0 | 8282.0 | 611.0 | 01.Aug.2033 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 389.962,29 | 44.0 | 9699.0 | 541.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 388.091,28 | 44.0 | 9828.0 | 541.0 | 15.Mai2033 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 377.029,03 | 42.0 | 9800.0 | 567.0 | 17.Aug.2033 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 370.776,19 | 42.0 | 9843.0 | 539.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 370.424,21 | 42.0 | 10294.0 | 563.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.610,13 | 41.0 | 9605.0 | 556.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 366.007,01 | 41.0 | 9932.0 | 551.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 363.925,08 | 41.0 | 10513.0 | 559.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 360.566,54 | 40.0 | 9700.0 | 540.0 | 11.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 355.919,78 | 40.0 | 10117.0 | 562.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 352.526,09 | 40.0 | 10267.0 | 518.0 | 18.Jan.2033 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 352.293,03 | 40.0 | 10118.0 | 538.0 | 12.Juni2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 351.137,62 | 39.0 | 10198.0 | 513.0 | 01.Apr.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 350.423,08 | 39.0 | 10260.0 | 563.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 349.643,26 | 39.0 | 9522.0 | 548.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Unternehmen | 348.923,55 | 39.0 | 9639.0 | 544.0 | 15.Mai2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 346.911,65 | 39.0 | 9520.0 | 561.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 343.174,67 | 38.0 | 9764.0 | 576.0 | 15.Sept.2033 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 342.986,40 | 38.0 | 9784.0 | 549.0 | 22.Mai2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 337.636,19 | 38.0 | 10056.0 | 538.0 | 20.Mai2033 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 337.276,58 | 38.0 | 10689.0 | 568.0 | 01.Dez.2033 | 650.0 |
| VLTO | VERALTO CORP | Unternehmen | 336.908,84 | 38.0 | 9938.0 | 555.0 | 18.Sept.2033 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 336.863,65 | 38.0 | 9669.0 | 532.0 | 23.März2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 334.300,82 | 37.0 | 10557.0 | 557.0 | 17.Nov.2033 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 332.278,29 | 37.0 | 9588.0 | 541.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 327.563,63 | 37.0 | 9674.0 | 547.0 | 15.Mai2033 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 325.516,97 | 37.0 | 9946.0 | 537.0 | 05.Juni2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 324.247,14 | 36.0 | 9835.0 | 530.0 | 01.Apr.2033 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 324.122,89 | 36.0 | 9740.0 | 559.0 | 15.Juli2033 | 545.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 321.943,23 | 36.0 | 9903.0 | 572.0 | 15.Sept.2033 | 525.0 |
| SRE | SEMPRA | Unternehmen | 319.507,34 | 36.0 | 9914.0 | 556.0 | 01.Aug.2033 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 318.301,27 | 36.0 | 9499.0 | 543.0 | 15.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 315.979,35 | 35.0 | 9638.0 | 561.0 | 15.Juli2033 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 313.876,54 | 35.0 | 9616.0 | 538.0 | 01.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 313.569,32 | 35.0 | 8032.0 | 619.0 | 01.Okt.2033 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 312.446,73 | 35.0 | 10146.0 | 536.0 | 01.Juli2033 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 310.814,72 | 35.0 | 9802.0 | 563.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 310.161,09 | 35.0 | 9923.0 | 560.0 | 01.Okt.2033 | 535.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 309.714,18 | 35.0 | 9500.0 | 559.0 | 15.Juni2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 306.704,00 | 34.0 | 9769.0 | 529.0 | 01.Apr.2033 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 305.324,83 | 34.0 | 9829.0 | 538.0 | 15.Mai2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 299.014,63 | 34.0 | 9387.0 | 545.0 | 01.Mai2033 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 296.731,07 | 33.0 | 9720.0 | 545.0 | 15.Mai2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 296.047,09 | 33.0 | 9823.0 | 569.0 | 14.Aug.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 295.506,30 | 33.0 | 10742.0 | 524.0 | 15.März2033 | 705.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 294.249,87 | 33.0 | 10215.0 | 550.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 293.364,79 | 33.0 | 9568.0 | 541.0 | 15.Apr.2033 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 291.230,04 | 33.0 | 10173.0 | 564.0 | 31.Okt.2033 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 290.939,80 | 33.0 | 9540.0 | 549.0 | 15.Mai2033 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.862,58 | 33.0 | 9516.0 | 550.0 | 02.Juni2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 288.284,24 | 32.0 | 9872.0 | 559.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 286.344,41 | 32.0 | 10180.0 | 534.0 | 14.Juni2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 281.698,24 | 32.0 | 9954.0 | 550.0 | 04.Aug.2033 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 279.241,82 | 31.0 | 9448.0 | 550.0 | 02.März2033 | 430.0 |
| EXC | PECO ENERGY CO | Unternehmen | 276.503,22 | 31.0 | 9750.0 | 553.0 | 15.Juni2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 273.723,73 | 31.0 | 9808.0 | 571.0 | 01.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 273.171,83 | 31.0 | 9671.0 | 535.0 | 12.Jan.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 272.814,93 | 31.0 | 9863.0 | 552.0 | 15.Aug.2033 | 611.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 269.484,10 | 30.0 | 9599.0 | 539.0 | 15.Apr.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 269.089,54 | 30.0 | 10336.0 | 555.0 | 15.Nov.2033 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 268.316,71 | 30.0 | 9709.0 | 532.0 | 01.Apr.2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 263.672,28 | 30.0 | 9947.0 | 570.0 | 15.Sept.2033 | 540.0 |
| CSX | CSX CORP | Unternehmen | 261.913,11 | 29.0 | 9897.0 | 575.0 | 15.Nov.2033 | 520.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 261.631,08 | 29.0 | 10087.0 | 534.0 | 01.Juni2033 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 258.551,92 | 29.0 | 9622.0 | 555.0 | 15.Juni2033 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 258.427,54 | 29.0 | 10520.0 | 549.0 | 01.Nov.2033 | 655.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 256.522,80 | 29.0 | 9773.0 | 544.0 | 15.Mai2033 | 500.0 |
| HES | HESS CORPORATION | Unternehmen | 254.126,66 | 29.0 | 10950.0 | 524.0 | 15.März2033 | 713.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 253.391,44 | 28.0 | 8600.0 | 566.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 252.402,45 | 28.0 | 10546.0 | 556.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 250.106,33 | 28.0 | 10313.0 | 540.0 | 15.Juli2033 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 246.844,22 | 28.0 | 9777.0 | 559.0 | 09.Juli2033 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 246.774,75 | 28.0 | 9811.0 | 563.0 | 09.Aug.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 245.349,89 | 28.0 | 9923.0 | 557.0 | 13.Juli2033 | 512.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 243.213,62 | 27.0 | 10003.0 | 536.0 | 26.Mai2033 | 563.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 242.944,21 | 27.0 | 9931.0 | 533.0 | 15.Mai2033 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 236.750,24 | 27.0 | 10947.0 | 545.0 | 15.Aug.2033 | 730.0 |
| CTVA | EIDP INC | Unternehmen | 236.735,91 | 27.0 | 9500.0 | 547.0 | 15.Mai2033 | 480.0 |
| LKQ | LKQ CORP | Unternehmen | 229.869,64 | 26.0 | 10057.0 | 532.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 229.222,43 | 26.0 | 9939.0 | 552.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 226.552,33 | 25.0 | 9437.0 | 545.0 | 15.März2033 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 224.812,78 | 25.0 | 9833.0 | 541.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 222.452,67 | 25.0 | 9760.0 | 553.0 | 15.Juni2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 220.260,93 | 25.0 | 8561.0 | 588.0 | 15.Juni2033 | 300.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 219.915,47 | 25.0 | 9856.0 | 543.0 | 15.Juni2033 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 219.667,20 | 25.0 | 9981.0 | 560.0 | 15.Okt.2033 | 560.0 |
| MCK | MCKESSON CORP | Unternehmen | 219.200,31 | 25.0 | 9876.0 | 558.0 | 15.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 216.536,89 | 24.0 | 10046.0 | 519.0 | 01.Apr.2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 214.540,68 | 24.0 | 9826.0 | 545.0 | 01.Juni2033 | 520.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 214.246,82 | 24.0 | 9780.0 | 563.0 | 15.Nov.2033 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 214.167,60 | 24.0 | 9895.0 | 561.0 | 01.Aug.2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 213.806,17 | 24.0 | 10322.0 | 540.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 213.499,40 | 24.0 | 10163.0 | 559.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 212.317,35 | 24.0 | 9666.0 | 536.0 | 15.Apr.2033 | 495.0 |
| UPMCHS | UPMC | Unternehmen | 211.002,95 | 24.0 | 9736.0 | 543.0 | 15.Mai2033 | 504.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 208.288,42 | 23.0 | 9724.0 | 535.0 | 18.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 206.602,20 | 23.0 | 10591.0 | 532.0 | 15.März2033 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 205.881,38 | 23.0 | 10805.0 | 523.0 | 01.März2033 | 688.0 |
| NI | NISOURCE INC | Unternehmen | 205.845,87 | 23.0 | 9926.0 | 549.0 | 30.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 205.137,47 | 23.0 | 10089.0 | 570.0 | 01.Dez.2033 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 204.782,87 | 23.0 | 8417.0 | 616.0 | 15.Okt.2033 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 202.608,13 | 23.0 | 10127.0 | 561.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 201.697,46 | 23.0 | 10082.0 | 563.0 | 15.Sept.2033 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 201.488,98 | 23.0 | 9884.0 | 533.0 | 15.Mai2033 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 197.537,11 | 22.0 | 10089.0 | 530.0 | 22.Feb.2033 | 588.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 197.285,19 | 22.0 | 9399.0 | 533.0 | 02.Aug.2033 | 685.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 196.977,90 | 22.0 | 10098.0 | 556.0 | 15.Sept.2033 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 196.176,99 | 22.0 | 10329.0 | 547.0 | 10.Okt.2033 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 192.159,15 | 22.0 | 9605.0 | 536.0 | 15.März2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 190.134,32 | 21.0 | 10406.0 | 531.0 | 15.Mai2033 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.242,80 | 21.0 | 9562.0 | 576.0 | 15.Aug.2033 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 184.742,48 | 21.0 | 9911.0 | 558.0 | 15.Aug.2033 | 565.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 183.768,66 | 21.0 | 10550.0 | 543.0 | 01.Nov.2033 | 688.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 183.749,13 | 21.0 | 9768.0 | 547.0 | 01.Juni2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 183.257,18 | 21.0 | 10013.0 | 553.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 182.118,38 | 20.0 | 9607.0 | 534.0 | 19.März2033 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 180.345,19 | 20.0 | 9470.0 | 540.0 | 01.März2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 178.976,11 | 20.0 | 9716.0 | 536.0 | 08.Apr.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 176.775,78 | 20.0 | 9674.0 | 548.0 | 01.Juni2033 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 175.954,69 | 20.0 | 9917.0 | 545.0 | 15.Juni2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 174.779,77 | 20.0 | 10594.0 | 531.0 | 01.Okt.2033 | 715.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 174.659,76 | 20.0 | 9439.0 | 550.0 | 15.März2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 172.311,26 | 19.0 | 10244.0 | 552.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 163.369,85 | 18.0 | 9852.0 | 560.0 | 15.Aug.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 162.744,71 | 18.0 | 10201.0 | 556.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 155.174,41 | 17.0 | 10698.0 | 530.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 152.756,15 | 17.0 | 10276.0 | 551.0 | 15.Okt.2033 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 152.474,10 | 17.0 | 8138.0 | 583.0 | 01.Apr.2033 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 152.366,30 | 17.0 | 9657.0 | 547.0 | 07.Mai2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.167,70 | 17.0 | 9717.0 | 560.0 | 08.Juli2033 | 525.0 |
| CLX | CLOROX COMPANY | Unternehmen | 151.665,69 | 17.0 | 9612.0 | 546.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 149.488,36 | 17.0 | 7904.0 | 625.0 | 15.Nov.2033 | 265.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.386,89 | 17.0 | 9762.0 | 561.0 | 01.Aug.2033 | 520.0 |
| EQIX | EQUINIX INC | Unternehmen | 147.762,67 | 17.0 | 9788.0 | 561.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 146.664,39 | 16.0 | 9611.0 | 549.0 | 04.Mai2033 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 146.577,66 | 16.0 | 10105.0 | 560.0 | 15.Sept.2033 | 600.0 |
| XYL | XYLEM INC | Unternehmen | 144.608,30 | 16.0 | 9817.0 | 547.0 | 01.Juni2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 137.688,25 | 15.0 | 8046.0 | 606.0 | 15.Juni2033 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 136.679,03 | 15.0 | 10374.0 | 560.0 | 01.Nov.2033 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 136.191,02 | 15.0 | 9931.0 | 549.0 | 01.Juni2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 136.019,77 | 15.0 | 10460.0 | 564.0 | 15.Sept.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 132.818,14 | 15.0 | 10221.0 | 559.0 | 01.Aug.2033 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 128.146,44 | 14.0 | 9712.0 | 549.0 | 01.Juni2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.565,48 | 14.0 | 9767.0 | 558.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 127.445,53 | 14.0 | 10957.0 | 507.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 126.318,68 | 14.0 | 8336.0 | 624.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 124.159,43 | 14.0 | 10793.0 | 525.0 | 15.März2033 | 695.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 118.308,25 | 13.0 | 9462.0 | 546.0 | 15.März2033 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 113.977,07 | 13.0 | 9908.0 | 569.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 113.241,08 | 13.0 | 8322.0 | 596.0 | 15.Juni2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 78.638,87 | 9.0 | 9735.0 | 564.0 | 08.Juli2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 73.700,03 | 8.0 | 9723.0 | 558.0 | 01.Juli2033 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 557,37 | 0.0 | 11486.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -334.286,67 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
