Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 210 securities.
Note: The data shown here is as of date Mai 22, 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 | 2.024.898,64 | 278.0 | 9874.0 | 582.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.556.220,63 | 214.0 | 9825.0 | 570.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.438.573,66 | 197.0 | 8391.0 | 656.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.184.890,67 | 163.0 | 9714.0 | 563.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.131.643,97 | 155.0 | 9959.0 | 559.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.092.340,81 | 150.0 | 9983.0 | 579.0 | 15.Juli2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.085.345,42 | 149.0 | 9647.0 | 574.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 972.489,85 | 133.0 | 10789.0 | 563.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 873.116,28 | 120.0 | 9628.0 | 601.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 858.291,78 | 118.0 | 9096.0 | 597.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 747.110,49 | 103.0 | 9952.0 | 578.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 734.447,73 | 101.0 | 10361.0 | 541.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 719.668,17 | 99.0 | 9845.0 | 570.0 | 18.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 689.451,65 | 95.0 | 10121.0 | 564.0 | 01.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 687.720,48 | 94.0 | 10781.0 | 573.0 | 01.Dez.2033 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 677.342,15 | 93.0 | 10031.0 | 557.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 660.965,33 | 91.0 | 9859.0 | 586.0 | 17.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 647.792,33 | 89.0 | 10201.0 | 553.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 644.676,93 | 88.0 | 9544.0 | 563.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 626.217,56 | 86.0 | 10158.0 | 590.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 616.826,81 | 85.0 | 9933.0 | 597.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 612.285,05 | 84.0 | 9722.0 | 575.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 605.482,45 | 83.0 | 9720.0 | 577.0 | 15.Apr.2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 598.583,04 | 82.0 | 10458.0 | 574.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Unternehmen | 582.302,10 | 80.0 | 10137.0 | 559.0 | 01.Juni2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 574.893,79 | 79.0 | 11134.0 | 589.0 | 07.Nov.2033 | 694.0 |
| T | AT&T INC | Unternehmen | 570.876,25 | 78.0 | 9787.0 | 573.0 | 30.Apr.2033 | 475.0 |
| WMT | WALMART INC | Unternehmen | 570.401,99 | 78.0 | 9708.0 | 585.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 553.322,89 | 76.0 | 10071.0 | 562.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 552.561,03 | 76.0 | 8819.0 | 639.0 | 29.Okt.2033 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 545.096,58 | 75.0 | 9998.0 | 592.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 537.842,05 | 74.0 | 10579.0 | 574.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Unternehmen | 536.744,08 | 74.0 | 10664.0 | 578.0 | 13.Okt.2033 | 650.0 |
| FISV | FISERV INC | Unternehmen | 532.778,95 | 73.0 | 10045.0 | 578.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 528.158,23 | 72.0 | 10497.0 | 547.0 | 15.Apr.2033 | 640.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 515.771,08 | 71.0 | 9619.0 | 576.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 507.221,75 | 70.0 | 9993.0 | 569.0 | 15.Apr.2033 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 505.829,21 | 69.0 | 9727.0 | 572.0 | 15.März2033 | 440.0 |
| MET | METLIFE INC | Unternehmen | 497.417,30 | 68.0 | 10282.0 | 573.0 | 15.Juli2033 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.750,01 | 68.0 | 10600.0 | 582.0 | 03.Okt.2033 | 609.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 472.238,29 | 65.0 | 10005.0 | 12.0 | nan | 363.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 468.416,19 | 64.0 | 10241.0 | 600.0 | 15.Okt.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 453.577,38 | 62.0 | 10099.0 | 595.0 | 15.Sept.2033 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 450.637,77 | 62.0 | 9865.0 | 579.0 | 22.Apr.2033 | 487.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 445.429,97 | 61.0 | 10038.0 | 573.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 439.227,77 | 60.0 | 10070.0 | 585.0 | 10.Aug.2033 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 438.845,28 | 60.0 | 10671.0 | 546.0 | 15.Feb.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 438.370,45 | 60.0 | 10545.0 | 547.0 | 15.Juni2033 | 640.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 425.649,61 | 58.0 | 11209.0 | 536.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 423.974,32 | 58.0 | 9851.0 | 580.0 | 15.Mai2033 | 480.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 423.652,15 | 58.0 | 10305.0 | 575.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 422.325,25 | 58.0 | 10093.0 | 568.0 | 05.Juli2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 417.561,29 | 57.0 | 10043.0 | 575.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 416.557,21 | 57.0 | 10340.0 | 590.0 | 05.Okt.2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 402.132,43 | 55.0 | 8479.0 | 635.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 392.262,14 | 54.0 | 10030.0 | 581.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 389.681,60 | 53.0 | 10112.0 | 575.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 387.198,75 | 53.0 | 9914.0 | 588.0 | 10.Mai2033 | 430.0 |
| SJM | J M SMUCKER CO | Unternehmen | 386.979,24 | 53.0 | 10590.0 | 592.0 | 15.Nov.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 386.809,42 | 53.0 | 9147.0 | 575.0 | 01.Apr.2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 385.862,01 | 53.0 | 10184.0 | 599.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 373.067,60 | 51.0 | 9875.0 | 556.0 | 06.Apr.2033 | 575.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 371.392,52 | 51.0 | 10107.0 | 570.0 | 30.Juni2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 364.999,51 | 50.0 | 10522.0 | 536.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 363.529,46 | 50.0 | 9950.0 | 581.0 | 15.Mai2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 359.967,06 | 49.0 | 9956.0 | 574.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Unternehmen | 356.965,57 | 49.0 | 9885.0 | 595.0 | 15.Aug.2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 355.678,28 | 49.0 | 9853.0 | 585.0 | 30.Apr.2033 | 445.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 354.988,32 | 49.0 | 9989.0 | 573.0 | 15.Mai2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 354.419,79 | 49.0 | 10228.0 | 569.0 | 15.Juli2033 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 353.045,84 | 48.0 | 10591.0 | 597.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.872,48 | 48.0 | 10365.0 | 573.0 | 13.Juli2033 | 578.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 347.554,47 | 48.0 | 9920.0 | 575.0 | 15.Mai2033 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 346.196,70 | 48.0 | 9761.0 | 571.0 | 26.Jan.2033 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 343.677,56 | 47.0 | 10403.0 | 596.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 343.065,60 | 47.0 | 10385.0 | 601.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 335.816,49 | 46.0 | 10385.0 | 589.0 | 14.Sept.2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 334.605,67 | 46.0 | 10198.0 | 591.0 | 15.Sept.2033 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 334.497,19 | 46.0 | 10361.0 | 557.0 | 12.Juni2033 | 581.0 |
| VLTO | VERALTO CORP | Unternehmen | 333.229,88 | 46.0 | 10156.0 | 589.0 | 18.Sept.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 326.594,31 | 45.0 | 9979.0 | 566.0 | 01.Apr.2033 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 324.811,95 | 45.0 | 9748.0 | 569.0 | 06.März2033 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 321.211,45 | 44.0 | 9854.0 | 572.0 | 01.Mai2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 320.708,35 | 44.0 | 10862.0 | 592.0 | 17.Nov.2033 | 682.0 |
| CTVA | EIDP INC | Unternehmen | 319.186,93 | 44.0 | 9812.0 | 580.0 | 15.Mai2033 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 315.886,64 | 43.0 | 10778.0 | 576.0 | 30.Nov.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 308.721,34 | 42.0 | 11095.0 | 542.0 | 15.März2033 | 705.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 307.014,76 | 42.0 | 10056.0 | 572.0 | 15.Mai2033 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 306.517,98 | 42.0 | 9843.0 | 576.0 | 15.Juni2033 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 305.814,13 | 42.0 | 9836.0 | 575.0 | 01.Mai2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.313,00 | 42.0 | 9761.0 | 572.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 305.300,40 | 42.0 | 10104.0 | 564.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 305.108,60 | 42.0 | 10486.0 | 568.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 303.509,79 | 42.0 | 8168.0 | 652.0 | 01.Okt.2033 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 301.532,19 | 41.0 | 10569.0 | 597.0 | 15.Nov.2033 | 590.0 |
| SRE | SEMPRA | Unternehmen | 301.320,45 | 41.0 | 10221.0 | 575.0 | 01.Aug.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 300.035,29 | 41.0 | 10343.0 | 572.0 | 20.Mai2033 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 297.974,14 | 41.0 | 10797.0 | 583.0 | 01.Nov.2033 | 655.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 297.444,27 | 41.0 | 10099.0 | 582.0 | 01.Aug.2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 297.069,61 | 41.0 | 10387.0 | 598.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 294.489,28 | 40.0 | 10430.0 | 547.0 | 01.Apr.2033 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 289.459,39 | 40.0 | 9712.0 | 567.0 | 15.März2033 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 285.374,16 | 39.0 | 8619.0 | 650.0 | 15.Okt.2033 | 275.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 277.190,28 | 38.0 | 10193.0 | 555.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 276.893,07 | 38.0 | 10993.0 | 585.0 | 01.Dez.2033 | 650.0 |
| HEI | HEICO CORP | Unternehmen | 276.730,95 | 38.0 | 10084.0 | 578.0 | 01.Aug.2033 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 275.637,63 | 38.0 | 10013.0 | 578.0 | 15.Mai2033 | 500.0 |
| CSX | CSX CORP | Unternehmen | 274.452,21 | 38.0 | 10155.0 | 609.0 | 15.Nov.2033 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 274.065,75 | 38.0 | 10242.0 | 589.0 | 15.Sept.2033 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 273.841,96 | 38.0 | 9877.0 | 566.0 | 23.März2033 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 272.150,51 | 37.0 | 10090.0 | 578.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 271.899,29 | 37.0 | 9901.0 | 556.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 269.622,62 | 37.0 | 9795.0 | 583.0 | 15.Mai2033 | 465.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 269.373,79 | 37.0 | 10142.0 | 567.0 | 04.Aug.2033 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 269.128,50 | 37.0 | 10275.0 | 552.0 | 01.Juni2033 | 588.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 266.728,12 | 37.0 | 9892.0 | 581.0 | 15.Juli2033 | 490.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 266.517,51 | 37.0 | 9760.0 | 576.0 | 02.Juni2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 265.400,21 | 36.0 | 10073.0 | 589.0 | 14.Aug.2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 260.541,68 | 36.0 | 9783.0 | 573.0 | 15.Apr.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 258.831,24 | 36.0 | 11099.0 | 541.0 | 01.März2033 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 257.567,65 | 35.0 | 9780.0 | 586.0 | 15.Juni2033 | 455.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 256.444,79 | 35.0 | 9716.0 | 560.0 | 15.März2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 255.858,87 | 35.0 | 9749.0 | 586.0 | 15.Juni2033 | 465.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 253.250,63 | 35.0 | 10351.0 | 553.0 | 01.Juli2033 | 625.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 251.860,53 | 35.0 | 10450.0 | 552.0 | 14.Juni2033 | 609.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 251.591,70 | 35.0 | 10868.0 | 573.0 | 01.Dez.2033 | 660.0 |
| NNN | NNN REIT INC | Unternehmen | 251.233,93 | 34.0 | 10197.0 | 593.0 | 15.Okt.2033 | 560.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 246.565,66 | 34.0 | 10053.0 | 597.0 | 15.Nov.2033 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 246.408,85 | 34.0 | 9971.0 | 563.0 | 01.Apr.2033 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 246.130,04 | 34.0 | 10628.0 | 581.0 | 10.Okt.2033 | 630.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 245.479,20 | 34.0 | 10339.0 | 574.0 | 15.Sept.2033 | 575.0 |
| EXC | PECO ENERGY CO | Unternehmen | 245.195,71 | 34.0 | 10003.0 | 573.0 | 15.Juni2033 | 490.0 |
| OVV | OVINTIV INC | Unternehmen | 241.848,65 | 33.0 | 10528.0 | 558.0 | 15.Juli2033 | 625.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 241.458,50 | 33.0 | 10223.0 | 555.0 | 26.Mai2033 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 237.965,15 | 33.0 | 8780.0 | 600.0 | 15.Apr.2033 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 236.509,61 | 32.0 | 10207.0 | 595.0 | 01.Okt.2033 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 233.682,32 | 32.0 | 9823.0 | 597.0 | 15.Aug.2033 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 233.303,67 | 32.0 | 9877.0 | 570.0 | 15.Apr.2033 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 231.392,26 | 32.0 | 9787.0 | 574.0 | 15.Apr.2033 | 475.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 228.937,77 | 31.0 | 10164.0 | 567.0 | 15.Mai2033 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 228.691,76 | 31.0 | 10314.0 | 553.0 | 01.Apr.2033 | 575.0 |
| HES | HESS CORPORATION | Unternehmen | 227.758,48 | 31.0 | 11255.0 | 542.0 | 15.März2033 | 713.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 224.072,07 | 31.0 | 10658.0 | 589.0 | 15.Nov.2033 | 638.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 222.077,51 | 30.0 | 10985.0 | 551.0 | 15.März2033 | 638.0 |
| LKQ | LKQ CORP | Unternehmen | 221.074,17 | 30.0 | 10255.0 | 549.0 | 15.Juni2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 216.853,10 | 30.0 | 10143.0 | 577.0 | 13.Juli2033 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 214.988,08 | 30.0 | 9677.0 | 571.0 | 02.März2033 | 430.0 |
| UPMCHS | UPMC | Unternehmen | 212.735,62 | 29.0 | 9978.0 | 577.0 | 15.Mai2033 | 504.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 208.968,73 | 29.0 | 9604.0 | 579.0 | 01.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 206.668,04 | 28.0 | 9811.0 | 578.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 204.653,30 | 28.0 | 10017.0 | 572.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 201.475,16 | 28.0 | 10172.0 | 581.0 | 01.Aug.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 200.709,60 | 28.0 | 11272.0 | 562.0 | 15.Aug.2033 | 730.0 |
| AEP | OHIO POWER CO | Unternehmen | 197.712,26 | 27.0 | 9902.0 | 567.0 | 01.Juni2033 | 500.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 197.658,95 | 27.0 | 9860.0 | 583.0 | 04.Mai2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 194.779,93 | 27.0 | 10416.0 | 577.0 | 15.Sept.2033 | 605.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 194.538,92 | 27.0 | 10587.0 | 558.0 | 15.Juli2033 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 191.940,97 | 26.0 | 10162.0 | 568.0 | 30.Juni2033 | 540.0 |
| SW | WRKCO INC | Unternehmen | 190.659,99 | 26.0 | 8737.0 | 611.0 | 15.Juni2033 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 186.728,34 | 26.0 | 10117.0 | 560.0 | 01.Juni2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 186.586,77 | 26.0 | 10126.0 | 562.0 | 15.Juni2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 185.765,58 | 25.0 | 10581.0 | 594.0 | 01.Nov.2033 | 585.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 183.929,31 | 25.0 | 9080.0 | 545.0 | 02.Aug.2033 | 685.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 182.216,37 | 25.0 | 9745.0 | 555.0 | 15.März2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 181.693,68 | 25.0 | 10083.0 | 567.0 | 15.Mai2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 181.655,55 | 25.0 | 9713.0 | 565.0 | 15.März2033 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 175.143,59 | 24.0 | 10293.0 | 587.0 | 15.Mai2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 174.542,72 | 24.0 | 10468.0 | 579.0 | 15.Sept.2033 | 595.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 173.948,08 | 24.0 | 9856.0 | 568.0 | 19.März2033 | 480.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 173.429,62 | 24.0 | 10125.0 | 586.0 | 01.Okt.2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 172.780,31 | 24.0 | 10360.0 | 578.0 | 15.Sept.2033 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 171.138,78 | 23.0 | 9668.0 | 569.0 | 15.März2033 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 169.213,38 | 23.0 | 10305.0 | 588.0 | 01.Dez.2033 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 167.990,38 | 23.0 | 10353.0 | 549.0 | 22.Feb.2033 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 167.439,96 | 23.0 | 8449.0 | 647.0 | 01.Dez.2033 | 290.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 167.099,12 | 23.0 | 10336.0 | 581.0 | 15.Sept.2033 | 580.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 161.646,92 | 22.0 | 10736.0 | 577.0 | 01.Nov.2033 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 161.243,47 | 22.0 | 10167.0 | 564.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.574,97 | 22.0 | 10113.0 | 564.0 | 01.Juni2033 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 157.640,13 | 22.0 | 10069.0 | 588.0 | 15.Sept.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 155.248,42 | 21.0 | 11244.0 | 524.0 | 15.Jan.2033 | 725.0 |
| PHM | PULTE GROUP INC | Unternehmen | 154.772,96 | 21.0 | 10662.0 | 566.0 | 15.Mai2033 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 152.261,65 | 21.0 | 10555.0 | 568.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 146.790,98 | 20.0 | 10772.0 | 565.0 | 01.Okt.2033 | 715.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 146.300,61 | 20.0 | 9629.0 | 560.0 | 01.März2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 144.778,37 | 20.0 | 10521.0 | 575.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 142.866,88 | 20.0 | 10520.0 | 585.0 | 15.Okt.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.453,94 | 19.0 | 10762.0 | 582.0 | 15.Sept.2033 | 640.0 |
| ADC | AGREE LP | Unternehmen | 141.367,37 | 19.0 | 8454.0 | 620.0 | 15.Juni2033 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.912,27 | 19.0 | 10184.0 | 569.0 | 01.Juni2033 | 535.0 |
| KRC | KILROY REALTY LP | Unternehmen | 140.894,63 | 19.0 | 7955.0 | 658.0 | 15.Nov.2033 | 265.0 |
| WPC | WP CAREY INC | Unternehmen | 137.410,74 | 19.0 | 8296.0 | 617.0 | 01.Apr.2033 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 134.923,67 | 19.0 | 9934.0 | 570.0 | 08.Apr.2033 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 133.351,98 | 18.0 | 10991.0 | 549.0 | 15.März2033 | 655.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 117.642,09 | 16.0 | 10082.0 | 578.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 112.114,13 | 15.0 | 10053.0 | 578.0 | 15.Aug.2033 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 107.634,51 | 15.0 | 10582.0 | 578.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 104.015,62 | 14.0 | 8230.0 | 632.0 | 15.Juni2033 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 98.280,95 | 13.0 | 9715.0 | 565.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 78.508,63 | 11.0 | 11086.0 | 543.0 | 15.März2033 | 695.0 |
| AZO | AUTOZONE INC | Unternehmen | 76.475,63 | 10.0 | 10036.0 | 580.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.250,94 | 10.0 | 9975.0 | 578.0 | 01.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 64.353,24 | 9.0 | 9876.0 | 581.0 | 15.Mai2033 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 59.882,18 | 8.0 | 9966.0 | 569.0 | 18.Mai2033 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 59.520,86 | 8.0 | 9900.0 | 581.0 | 07.Mai2033 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 59.371,02 | 8.0 | 9880.0 | 580.0 | 15.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 59.356,97 | 8.0 | 9890.0 | 587.0 | 20.Mai2033 | 465.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | Unternehmen | 9.943,60 | 1.0 | 9934.0 | 579.0 | 15.Mai2033 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 555,81 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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