Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 225 securities.
Note: The data shown here is as of date Aug. 10, 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 | 2.415.345,70 | 276.0 | 9655.0 | 561.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.133.565,09 | 244.0 | 9798.0 | 561.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.783.101,25 | 204.0 | 9697.0 | 549.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.449.412,58 | 166.0 | 8307.0 | 645.0 | 01.Dez.2033 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.398.044,47 | 160.0 | 9746.0 | 571.0 | 15.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.253.489,02 | 143.0 | 9483.0 | 541.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.239.614,35 | 142.0 | 9911.0 | 538.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.154.903,10 | 132.0 | 9611.0 | 553.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.149.328,10 | 131.0 | 9835.0 | 571.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.039.027,04 | 119.0 | 10709.0 | 542.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 917.741,71 | 105.0 | 8891.0 | 576.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 908.512,56 | 104.0 | 9548.0 | 579.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 863.488,85 | 99.0 | 9805.0 | 549.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 841.105,62 | 96.0 | 9841.0 | 557.0 | 15.Mai2033 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 775.248,16 | 89.0 | 9750.0 | 559.0 | 15.Mai2033 | 488.0 |
| T | AT&T INC | Unternehmen | 768.546,16 | 88.0 | 9677.0 | 552.0 | 30.Apr.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 717.905,60 | 82.0 | 9420.0 | 554.0 | 15.Jan.2033 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 707.082,81 | 81.0 | 9587.0 | 554.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 705.981,05 | 81.0 | 11033.0 | 568.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 703.209,39 | 80.0 | 10699.0 | 569.0 | 01.Dez.2033 | 655.0 |
| JBS | JBS USA LUX SA | Unternehmen | 700.316,00 | 80.0 | 10174.0 | 532.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 696.246,87 | 80.0 | 10368.0 | 553.0 | 01.Sept.2033 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 686.661,42 | 78.0 | 9669.0 | 556.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 685.134,50 | 78.0 | 10085.0 | 568.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 674.896,05 | 77.0 | 9875.0 | 575.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 672.915,55 | 77.0 | 9961.0 | 549.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 656.754,08 | 75.0 | 9776.0 | 565.0 | 17.Mai2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 645.176,49 | 74.0 | 10284.0 | 534.0 | 13.Jan.2033 | 577.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 635.024,62 | 73.0 | 8789.0 | 618.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 632.829,28 | 72.0 | 10030.0 | 557.0 | 01.Juni2033 | 520.0 |
| WMT | WALMART INC | Unternehmen | 625.393,93 | 71.0 | 9644.0 | 564.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 610.703,87 | 70.0 | 10593.0 | 553.0 | 07.Nov.2033 | 712.0 |
| ECL | ECOLAB INC | Unternehmen | 602.366,93 | 69.0 | 10027.0 | 563.0 | 15.Juni2033 | 515.0 |
| HCA | HCA INC | Unternehmen | 601.096,25 | 69.0 | 10087.0 | 553.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 588.729,42 | 67.0 | 9945.0 | 571.0 | 15.Sept.2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 577.357,77 | 66.0 | 10586.0 | 557.0 | 13.Okt.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 575.793,93 | 66.0 | 10464.0 | 526.0 | 15.Apr.2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 574.435,13 | 66.0 | 9944.0 | 556.0 | 21.Aug.2033 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 564.823,18 | 65.0 | 9612.0 | 555.0 | 15.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 561.968,41 | 64.0 | 10010.0 | 556.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 555.527,88 | 63.0 | 9645.0 | 551.0 | 15.März2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 554.856,94 | 63.0 | 9933.0 | 548.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 518.253,25 | 59.0 | 9826.0 | 558.0 | 22.Apr.2033 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 508.356,61 | 58.0 | 10498.0 | 543.0 | 15.Juni2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 500.079,60 | 57.0 | 10148.0 | 579.0 | 15.Okt.2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 498.230,19 | 57.0 | 10505.0 | 561.0 | 03.Okt.2033 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 497.893,12 | 57.0 | 9935.0 | 553.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 496.211,59 | 57.0 | 10198.0 | 566.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 486.279,60 | 56.0 | 10038.0 | 574.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 474.515,80 | 54.0 | 10271.0 | 554.0 | 14.Aug.2033 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 473.098,51 | 54.0 | 10583.0 | 524.0 | 15.Feb.2033 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 471.266,15 | 54.0 | 10282.0 | 569.0 | 05.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 468.386,32 | 54.0 | 9879.0 | 535.0 | 06.Apr.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 464.648,34 | 53.0 | 10112.0 | 578.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 462.171,45 | 53.0 | 9804.0 | 574.0 | 15.Aug.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 456.825,53 | 52.0 | 9832.0 | 565.0 | 20.Mai2033 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 450.965,91 | 52.0 | 9049.0 | 553.0 | 01.Apr.2033 | 440.0 |
| WMT | WALMART INC | Unternehmen | 442.303,98 | 51.0 | 9820.0 | 564.0 | 30.Apr.2033 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.842,34 | 50.0 | 9990.0 | 566.0 | 01.Juli2033 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 440.121,65 | 50.0 | 10952.0 | 533.0 | 15.Juli2033 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 439.205,37 | 50.0 | 9965.0 | 560.0 | 02.Mai2033 | 500.0 |
| SJM | J M SMUCKER CO | Unternehmen | 438.067,59 | 50.0 | 10543.0 | 571.0 | 15.Nov.2033 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 431.303,73 | 49.0 | 10019.0 | 564.0 | 10.Aug.2033 | 509.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 429.618,34 | 49.0 | 10060.0 | 562.0 | 05.Juli2033 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 426.203,94 | 49.0 | 9989.0 | 569.0 | 10.Juli2033 | 530.0 |
| ETN | EATON CORPORATION | Unternehmen | 425.283,16 | 49.0 | 9702.0 | 548.0 | 06.März2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 421.617,37 | 48.0 | 9696.0 | 559.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 421.144,08 | 48.0 | 9725.0 | 551.0 | 11.März2033 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 415.925,75 | 48.0 | 10027.0 | 554.0 | 15.Mai2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 415.475,63 | 47.0 | 9940.0 | 557.0 | 15.Juli2033 | 595.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 415.247,74 | 47.0 | 9889.0 | 554.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 412.428,43 | 47.0 | 10272.0 | 567.0 | 13.Juli2033 | 578.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 399.763,26 | 46.0 | 10295.0 | 551.0 | 12.Juni2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 397.361,53 | 45.0 | 9830.0 | 567.0 | 10.Mai2033 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 394.852,30 | 45.0 | 10299.0 | 568.0 | 14.Sept.2033 | 581.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 391.712,74 | 45.0 | 9594.0 | 545.0 | 15.März2033 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 390.655,20 | 45.0 | 10289.0 | 579.0 | 15.Nov.2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 388.588,80 | 44.0 | 8443.0 | 623.0 | 01.Aug.2033 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 386.533,74 | 44.0 | 10312.0 | 575.0 | 15.Nov.2033 | 590.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 384.407,78 | 44.0 | 10062.0 | 563.0 | 30.Juni2033 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 375.280,18 | 43.0 | 9807.0 | 568.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 370.908,59 | 42.0 | 10128.0 | 563.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.231,10 | 42.0 | 10711.0 | 572.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 366.230,59 | 42.0 | 9884.0 | 553.0 | 11.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 358.816,43 | 41.0 | 9858.0 | 559.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 357.486,64 | 41.0 | 10035.0 | 543.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 356.300,64 | 41.0 | 10447.0 | 530.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 354.473,41 | 40.0 | 9699.0 | 561.0 | 26.Jan.2033 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 351.535,95 | 40.0 | 9698.0 | 572.0 | 15.Juni2033 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 348.893,43 | 40.0 | 9993.0 | 552.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 348.656,25 | 40.0 | 10495.0 | 576.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 347.704,77 | 40.0 | 10938.0 | 520.0 | 15.März2033 | 705.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 344.489,11 | 39.0 | 9737.0 | 562.0 | 15.Mai2033 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 342.713,96 | 39.0 | 9726.0 | 574.0 | 15.Juni2033 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 342.514,36 | 39.0 | 9792.0 | 550.0 | 01.Mai2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 341.142,68 | 39.0 | 10222.0 | 551.0 | 20.Mai2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 338.785,45 | 39.0 | 8177.0 | 631.0 | 01.Okt.2033 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 338.500,59 | 39.0 | 10768.0 | 570.0 | 17.Nov.2033 | 682.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 335.019,00 | 38.0 | 10101.0 | 570.0 | 15.Sept.2033 | 525.0 |
| HCA | HCA INC | Unternehmen | 333.120,91 | 38.0 | 9809.0 | 557.0 | 15.Mai2033 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 332.912,47 | 38.0 | 10144.0 | 550.0 | 05.Juni2033 | 575.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 331.306,24 | 38.0 | 9856.0 | 545.0 | 23.März2033 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 328.601,41 | 38.0 | 10466.0 | 576.0 | 15.Nov.2033 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 327.307,07 | 37.0 | 10343.0 | 526.0 | 01.Apr.2033 | 615.0 |
| MRK | MERCK & CO INC | Unternehmen | 325.273,43 | 37.0 | 10907.0 | 581.0 | 01.Dez.2033 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 322.262,82 | 37.0 | 9968.0 | 561.0 | 22.Mai2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 317.492,19 | 36.0 | 9791.0 | 554.0 | 01.Mai2033 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 315.511,15 | 36.0 | 10008.0 | 575.0 | 01.Aug.2033 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 315.307,83 | 36.0 | 9976.0 | 542.0 | 01.Apr.2033 | 525.0 |
| VLTO | VERALTO CORP | Unternehmen | 315.262,46 | 36.0 | 10126.0 | 568.0 | 18.Sept.2033 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 313.801,41 | 36.0 | 10101.0 | 573.0 | 01.Okt.2033 | 535.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 313.079,06 | 36.0 | 9689.0 | 539.0 | 15.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 310.323,00 | 35.0 | 9822.0 | 574.0 | 15.Juli2033 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.708,81 | 35.0 | 10033.0 | 551.0 | 15.Mai2033 | 535.0 |
| SRE | SEMPRA | Unternehmen | 309.337,23 | 35.0 | 10133.0 | 569.0 | 01.Aug.2033 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 306.423,55 | 35.0 | 10025.0 | 569.0 | 15.Juli2033 | 545.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 304.917,47 | 35.0 | 10309.0 | 549.0 | 01.Juli2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 304.439,41 | 35.0 | 10537.0 | 568.0 | 15.Nov.2033 | 638.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 302.781,33 | 35.0 | 10351.0 | 547.0 | 14.Juni2033 | 609.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 301.985,53 | 35.0 | 10306.0 | 546.0 | 01.Juni2033 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 298.018,35 | 34.0 | 10415.0 | 563.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.920,73 | 34.0 | 9772.0 | 553.0 | 15.Apr.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.204,73 | 34.0 | 10011.0 | 567.0 | 14.Aug.2033 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 296.807,43 | 34.0 | 9947.0 | 556.0 | 15.Mai2033 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 293.741,11 | 34.0 | 10329.0 | 577.0 | 31.Okt.2033 | 600.0 |
| NOW | SERVICENOW INC | Unternehmen | 290.681,88 | 33.0 | 9908.0 | 558.0 | 15.Mai2033 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 284.288,18 | 32.0 | 9713.0 | 562.0 | 02.Juni2033 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 282.775,11 | 32.0 | 10058.0 | 562.0 | 04.Aug.2033 | 595.0 |
| HEI | HEICO CORP | Unternehmen | 281.862,94 | 32.0 | 10058.0 | 571.0 | 01.Aug.2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 279.412,38 | 32.0 | 9595.0 | 558.0 | 01.Mai2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 277.312,56 | 32.0 | 10160.0 | 548.0 | 26.Mai2033 | 563.0 |
| HES | HESS CORPORATION | Unternehmen | 274.258,74 | 31.0 | 11146.0 | 520.0 | 15.März2033 | 713.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 269.873,77 | 31.0 | 9628.0 | 550.0 | 02.März2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 266.666,84 | 30.0 | 9844.0 | 547.0 | 12.Jan.2033 | 470.0 |
| EXC | PECO ENERGY CO | Unternehmen | 265.565,60 | 30.0 | 9951.0 | 566.0 | 15.Juni2033 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 264.723,26 | 30.0 | 10168.0 | 568.0 | 15.Sept.2033 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 261.462,05 | 30.0 | 10720.0 | 561.0 | 01.Nov.2033 | 655.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 261.352,63 | 30.0 | 9879.0 | 545.0 | 01.Apr.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 256.542,81 | 29.0 | 8745.0 | 579.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 255.803,20 | 29.0 | 10764.0 | 569.0 | 01.Dez.2033 | 660.0 |
| CSX | CSX CORP | Unternehmen | 255.363,52 | 29.0 | 10096.0 | 588.0 | 15.Nov.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 252.771,85 | 29.0 | 11141.0 | 540.0 | 15.Aug.2033 | 730.0 |
| OVV | OVINTIV INC | Unternehmen | 252.235,47 | 29.0 | 10472.0 | 553.0 | 15.Juli2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 248.225,71 | 28.0 | 10098.0 | 570.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 247.034,67 | 28.0 | 10164.0 | 545.0 | 15.Mai2033 | 565.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 242.967,22 | 28.0 | 9769.0 | 552.0 | 15.Apr.2033 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 241.104,98 | 28.0 | 9732.0 | 559.0 | 15.Mai2033 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 232.571,52 | 27.0 | 9816.0 | 567.0 | 15.Juni2033 | 490.0 |
| LKQ | LKQ CORP | Unternehmen | 232.501,58 | 27.0 | 10243.0 | 544.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 232.025,26 | 27.0 | 10123.0 | 565.0 | 01.Okt.2033 | 540.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 227.280,69 | 26.0 | 9977.0 | 575.0 | 15.Nov.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 225.805,88 | 26.0 | 9964.0 | 565.0 | 15.Juni2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 224.060,76 | 26.0 | 8743.0 | 600.0 | 15.Juni2033 | 300.0 |
| AEP | OHIO POWER CO | Unternehmen | 223.499,32 | 26.0 | 9842.0 | 560.0 | 01.Juni2033 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 222.801,82 | 25.0 | 10048.0 | 556.0 | 15.Juni2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.752,54 | 25.0 | 9693.0 | 544.0 | 15.März2033 | 480.0 |
| MCK | MCKESSON CORP | Unternehmen | 221.536,23 | 25.0 | 10039.0 | 571.0 | 15.Juli2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 220.907,33 | 25.0 | 10250.0 | 528.0 | 22.Feb.2033 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 220.165,79 | 25.0 | 9854.0 | 549.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 219.112,78 | 25.0 | 10233.0 | 532.0 | 01.Apr.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 216.917,42 | 25.0 | 10081.0 | 574.0 | 01.Aug.2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 216.277,94 | 25.0 | 10512.0 | 553.0 | 15.Juli2033 | 625.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 215.215,83 | 25.0 | 10785.0 | 529.0 | 15.März2033 | 638.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 214.853,00 | 25.0 | 9953.0 | 572.0 | 09.Juli2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 214.610,53 | 25.0 | 10997.0 | 519.0 | 01.März2033 | 688.0 |
| UPMCHS | UPMC | Unternehmen | 213.873,34 | 24.0 | 9926.0 | 556.0 | 15.Mai2033 | 504.0 |
| AEP | AEP TEXAS INC | Unternehmen | 212.398,06 | 24.0 | 10015.0 | 554.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 208.763,88 | 24.0 | 10128.0 | 562.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 207.649,69 | 24.0 | 10034.0 | 557.0 | 01.Juni2033 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 206.642,57 | 24.0 | 10158.0 | 572.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 205.589,44 | 23.0 | 10306.0 | 556.0 | 15.Sept.2033 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 205.086,82 | 23.0 | 10290.0 | 553.0 | 15.Sept.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 203.398,25 | 23.0 | 10042.0 | 546.0 | 15.Mai2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.519,37 | 23.0 | 9894.0 | 548.0 | 18.Mai2033 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.598,58 | 23.0 | 8593.0 | 629.0 | 15.Okt.2033 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.452,02 | 23.0 | 9755.0 | 534.0 | 15.März2033 | 540.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 199.453,06 | 23.0 | 10269.0 | 560.0 | 15.Sept.2033 | 580.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 198.658,87 | 23.0 | 10534.0 | 559.0 | 10.Okt.2033 | 630.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 196.994,94 | 23.0 | 10264.0 | 583.0 | 01.Dez.2033 | 570.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 196.797,03 | 22.0 | 9635.0 | 548.0 | 15.März2033 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 196.289,53 | 22.0 | 9427.0 | 545.0 | 02.Aug.2033 | 685.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 195.015,82 | 22.0 | 10307.0 | 558.0 | 15.Sept.2033 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 194.688,54 | 22.0 | 9769.0 | 576.0 | 15.Aug.2033 | 450.0 |
| PHM | PULTE GROUP INC | Unternehmen | 188.336,27 | 22.0 | 10617.0 | 545.0 | 15.Mai2033 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 186.568,56 | 21.0 | 9977.0 | 560.0 | 01.Juni2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.706,70 | 21.0 | 10204.0 | 566.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 185.100,48 | 21.0 | 9821.0 | 547.0 | 19.März2033 | 480.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 185.060,25 | 21.0 | 10703.0 | 556.0 | 01.Nov.2033 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 181.590,09 | 21.0 | 9919.0 | 549.0 | 08.Apr.2033 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 178.674,79 | 20.0 | 10132.0 | 558.0 | 15.Juni2033 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 177.798,66 | 20.0 | 9652.0 | 539.0 | 01.März2033 | 488.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 174.631,71 | 20.0 | 10664.0 | 543.0 | 01.Okt.2033 | 715.0 |
| EFX | EQUIFAX INC | Unternehmen | 171.752,00 | 20.0 | 10091.0 | 571.0 | 15.Aug.2033 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 170.304,84 | 19.0 | 10059.0 | 557.0 | 15.Aug.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 164.248,82 | 19.0 | 10473.0 | 565.0 | 01.Dez.2033 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 156.339,44 | 18.0 | 10909.0 | 527.0 | 15.März2033 | 655.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 154.757,33 | 18.0 | 9864.0 | 560.0 | 07.Mai2033 | 480.0 |
| WPC | WP CAREY INC | Unternehmen | 154.757,36 | 18.0 | 8287.0 | 596.0 | 01.Apr.2033 | 225.0 |
| AZO | AUTOZONE INC | Unternehmen | 154.408,15 | 18.0 | 9953.0 | 573.0 | 01.Aug.2033 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 154.138,41 | 18.0 | 10440.0 | 564.0 | 15.Okt.2033 | 613.0 |
| UDR | UDR INC MTN | Unternehmen | 152.599,11 | 17.0 | 8218.0 | 619.0 | 15.Juni2033 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 151.739,98 | 17.0 | 10430.0 | 569.0 | 15.Juli2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 151.313,57 | 17.0 | 10426.0 | 572.0 | 01.Aug.2033 | 588.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 148.729,42 | 17.0 | 9799.0 | 561.0 | 04.Mai2033 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 144.823,25 | 17.0 | 10572.0 | 573.0 | 01.Nov.2033 | 585.0 |
| CLX | CLOROX COMPANY | Unternehmen | 144.139,41 | 16.0 | 9822.0 | 559.0 | 15.Mai2033 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 143.445,24 | 16.0 | 8044.0 | 637.0 | 15.Nov.2033 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 142.549,49 | 16.0 | 10323.0 | 557.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.349,98 | 16.0 | 10698.0 | 561.0 | 15.Sept.2033 | 640.0 |
| XYL | XYLEM INC | Unternehmen | 137.010,32 | 16.0 | 10051.0 | 560.0 | 01.Juni2033 | 520.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 133.121,22 | 15.0 | 9993.0 | 556.0 | 15.Aug.2033 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 129.373,07 | 15.0 | 9909.0 | 573.0 | 08.Juli2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 129.340,13 | 15.0 | 10973.0 | 522.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 128.917,02 | 15.0 | 11166.0 | 520.0 | 15.Jan.2033 | 725.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.517,87 | 15.0 | 10005.0 | -1.0 | nan | 364.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.711,98 | 15.0 | 10119.0 | 562.0 | 01.Juni2033 | 535.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 127.531,23 | 15.0 | 8449.0 | 637.0 | 01.Dez.2033 | 290.0 |
| GATX | GATX CORPORATION | Unternehmen | 118.286,03 | 14.0 | 10071.0 | 567.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 114.506,67 | 13.0 | 8444.0 | 608.0 | 15.Juni2033 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 113.660,71 | 13.0 | 9671.0 | 544.0 | 15.März2033 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 110.078,42 | 13.0 | 9916.0 | 561.0 | 01.Juni2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 74.721,53 | 9.0 | 9914.0 | 570.0 | 01.Juli2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.738,93 | 6.0 | 9909.0 | 577.0 | 08.Juli2033 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,08 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 558,50 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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