Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 215 securities.
Note: The data shown here is as of date Juni 18, 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 | 2.118.697 | 262.0 | 9887.0 | 575.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.676.195 | 208.0 | 9799.0 | 563.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.477.478 | 183.0 | 8407.0 | 659.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.289.504 | 160.0 | 9722.0 | 556.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.194.802 | 148.0 | 9990.0 | 552.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.190.859 | 147.0 | 9684.0 | 567.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.138.610 | 141.0 | 9998.0 | 571.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.025.338 | 127.0 | 10837.0 | 557.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 944.130 | 117.0 | 9107.0 | 590.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 917.758 | 114.0 | 9657.0 | 594.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 835.062 | 103.0 | 10391.0 | 534.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 828.323 | 103.0 | 9866.0 | 564.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 818.174 | 101.0 | 9995.0 | 571.0 | 15.Mai2033 | 495.0 |
| JBS | JBS USA LUX SA | Unternehmen | 739.033 | 91.0 | 10215.0 | 546.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 728.319 | 90.0 | 10186.0 | 583.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 726.611 | 90.0 | 10045.0 | 550.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 721.945 | 89.0 | 9900.0 | 574.0 | 15.Mai2033 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 707.252 | 88.0 | 9854.0 | 579.0 | 17.Mai2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 695.538 | 86.0 | 9548.0 | 556.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 686.879 | 85.0 | 10788.0 | 583.0 | 01.Dez.2033 | 655.0 |
| T | AT&T INC | Unternehmen | 686.796 | 85.0 | 9779.0 | 567.0 | 30.Apr.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 682.876 | 85.0 | 9748.0 | 570.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 677.053 | 84.0 | 9707.0 | 568.0 | 20.März2033 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 674.863 | 84.0 | 9942.0 | 590.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 664.291 | 82.0 | 10119.0 | 571.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 658.143 | 81.0 | 10437.0 | 567.0 | 01.Sept.2033 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 650.601 | 81.0 | 11140.0 | 583.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Unternehmen | 626.244 | 78.0 | 9714.0 | 577.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 610.580 | 76.0 | 10152.0 | 566.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 609.910 | 76.0 | 8858.0 | 632.0 | 29.Okt.2033 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 585.727 | 73.0 | 10629.0 | 567.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Unternehmen | 579.164 | 72.0 | 10610.0 | 571.0 | 13.Okt.2033 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 562.306 | 70.0 | 9739.0 | 565.0 | 15.März2033 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 552.190 | 68.0 | 10106.0 | 577.0 | 15.Juni2033 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 552.176 | 68.0 | 10090.0 | 570.0 | 01.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 545.091 | 67.0 | 10578.0 | 540.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 536.196 | 66.0 | 10031.0 | 562.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 533.188 | 66.0 | 10023.0 | 585.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 530.865 | 66.0 | 10067.0 | 571.0 | 21.Aug.2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 523.111 | 65.0 | 9891.0 | 573.0 | 22.Apr.2033 | 487.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 511.792 | 63.0 | 9697.0 | 569.0 | 15.Mai2033 | 475.0 |
| MET | METLIFE INC | Unternehmen | 489.086 | 61.0 | 10291.0 | 566.0 | 15.Juli2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 482.837 | 60.0 | 10094.0 | 578.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 480.495 | 59.0 | 10243.0 | 593.0 | 15.Okt.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 480.145 | 59.0 | 10358.0 | 568.0 | 14.Aug.2033 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 479.958 | 59.0 | 10701.0 | 539.0 | 15.Feb.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 464.595 | 58.0 | 10555.0 | 557.0 | 15.Juni2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 464.500 | 58.0 | 10080.0 | 588.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 460.166 | 57.0 | 10060.0 | 568.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 457.494 | 57.0 | 10405.0 | 584.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 455.413 | 56.0 | 10209.0 | 592.0 | 08.Sept.2033 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 453.532 | 56.0 | 10070.0 | 566.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 449.950 | 56.0 | 9846.0 | 573.0 | 15.Mai2033 | 480.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 449.458 | 56.0 | 11171.0 | 529.0 | 15.Juli2033 | 838.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 446.085 | 55.0 | 10129.0 | 561.0 | 05.Juli2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 445.955 | 55.0 | 10621.0 | 575.0 | 03.Okt.2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 435.861 | 54.0 | 9181.0 | 568.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 434.987 | 54.0 | 9886.0 | 549.0 | 06.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 434.788 | 54.0 | 10049.0 | 574.0 | 02.Mai2033 | 500.0 |
| SJM | J M SMUCKER CO | Unternehmen | 432.276 | 54.0 | 10618.0 | 585.0 | 15.Nov.2033 | 620.0 |
| INTC | INTEL CORPORATION | Unternehmen | 427.224 | 53.0 | 9870.0 | 588.0 | 15.Aug.2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 426.648 | 53.0 | 9864.0 | 578.0 | 30.Apr.2033 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 418.058 | 52.0 | 9919.0 | 580.0 | 20.Mai2033 | 465.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 414.166 | 51.0 | 10108.0 | 563.0 | 30.Juni2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 399.240 | 49.0 | 9938.0 | 574.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 398.256 | 49.0 | 9912.0 | 581.0 | 10.Mai2033 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 395.045 | 49.0 | 9750.0 | 562.0 | 06.März2033 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 385.679 | 48.0 | 10104.0 | 568.0 | 15.Mai2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 384.712 | 48.0 | 9947.0 | 568.0 | 15.Mai2033 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 378.830 | 47.0 | 10371.0 | 565.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 377.296 | 47.0 | 10246.0 | 563.0 | 15.Juli2033 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 376.235 | 47.0 | 10174.0 | 584.0 | 15.Sept.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 368.897 | 46.0 | 8485.0 | 628.0 | 01.Aug.2033 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 367.370 | 45.0 | 10549.0 | 530.0 | 18.Jan.2033 | 618.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 365.885 | 45.0 | 9769.0 | 566.0 | 11.März2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 365.261 | 45.0 | 10597.0 | 590.0 | 15.Nov.2033 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 362.760 | 45.0 | 9998.0 | 567.0 | 11.Mai2033 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 362.604 | 45.0 | 9776.0 | 564.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 362.466 | 45.0 | 10103.0 | 556.0 | 01.Apr.2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 361.205 | 45.0 | 10377.0 | 567.0 | 13.Juli2033 | 578.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 360.945 | 45.0 | 10005.0 | 12.0 | nan | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 356.283 | 44.0 | 10583.0 | 590.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 355.226 | 44.0 | 10398.0 | 594.0 | 15.Nov.2033 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 349.929 | 43.0 | 10099.0 | 575.0 | 01.Aug.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 349.417 | 43.0 | 9918.0 | 565.0 | 01.Mai2033 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 345.123 | 43.0 | 9858.0 | 583.0 | 15.Juni2033 | 475.0 |
| SRE | SEMPRA | Unternehmen | 344.579 | 43.0 | 10234.0 | 568.0 | 01.Aug.2033 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 344.505 | 43.0 | 9710.0 | 560.0 | 15.März2033 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 344.466 | 43.0 | 10879.0 | 585.0 | 17.Nov.2033 | 682.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 343.675 | 43.0 | 10004.0 | 559.0 | 01.Apr.2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 342.715 | 42.0 | 10345.0 | 565.0 | 20.Mai2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 338.789 | 42.0 | 11113.0 | 535.0 | 15.März2033 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 338.149 | 42.0 | 10417.0 | 583.0 | 14.Sept.2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 338.010 | 42.0 | 10433.0 | 540.0 | 01.Apr.2033 | 615.0 |
| VLTO | VERALTO CORP | Unternehmen | 336.357 | 42.0 | 10215.0 | 582.0 | 18.Sept.2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 335.272 | 42.0 | 10425.0 | 589.0 | 15.Nov.2033 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 329.874 | 41.0 | 8195.0 | 646.0 | 01.Okt.2033 | 245.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 326.203 | 40.0 | 9990.0 | 566.0 | 15.Mai2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 322.798 | 40.0 | 8677.0 | 643.0 | 15.Okt.2033 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 320.380 | 40.0 | 9896.0 | 559.0 | 23.März2033 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 314.762 | 39.0 | 10414.0 | 592.0 | 31.Okt.2033 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 312.637 | 39.0 | 9862.0 | 568.0 | 01.Mai2033 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 309.570 | 38.0 | 10104.0 | 571.0 | 15.Juli2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.049 | 38.0 | 10085.0 | 564.0 | 15.Mai2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 308.881 | 38.0 | 11003.0 | 596.0 | 01.Dez.2033 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 308.407 | 38.0 | 10791.0 | 586.0 | 30.Nov.2033 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 307.354 | 38.0 | 10522.0 | 562.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 298.397 | 37.0 | 9908.0 | 574.0 | 15.Juli2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 298.248 | 37.0 | 9776.0 | 588.0 | 15.Juni2033 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 297.115 | 37.0 | 9739.0 | 586.0 | 15.Juni2033 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 295.938 | 37.0 | 10246.0 | 582.0 | 15.Sept.2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 294.896 | 37.0 | 9789.0 | 576.0 | 15.Mai2033 | 465.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 292.891 | 36.0 | 10401.0 | 547.0 | 01.Juli2033 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 292.644 | 36.0 | 9739.0 | 553.0 | 15.März2033 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 292.538 | 36.0 | 10191.0 | 560.0 | 04.Aug.2033 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 292.217 | 36.0 | 9824.0 | 566.0 | 15.Apr.2033 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 290.901 | 36.0 | 10510.0 | 551.0 | 15.Juli2033 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.581 | 36.0 | 9795.0 | 577.0 | 02.Juni2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 287.506 | 36.0 | 10099.0 | 582.0 | 14.Aug.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 286.078 | 35.0 | 10171.0 | 602.0 | 15.Nov.2033 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 282.176 | 35.0 | 10242.0 | 564.0 | 05.Juni2033 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 282.027 | 35.0 | 10038.0 | 576.0 | 22.Mai2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 281.843 | 35.0 | 9847.0 | 573.0 | 15.Mai2033 | 480.0 |
| HCA | HCA INC | Unternehmen | 277.434 | 34.0 | 9843.0 | 571.0 | 15.Mai2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 277.401 | 34.0 | 10043.0 | 570.0 | 15.Mai2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 274.317 | 34.0 | 10149.0 | 570.0 | 01.Aug.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 274.084 | 34.0 | 10029.0 | 556.0 | 01.Apr.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 273.392 | 34.0 | 9923.0 | 549.0 | 12.Jan.2033 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 273.375 | 34.0 | 10367.0 | 567.0 | 15.Sept.2033 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 272.390 | 34.0 | 9813.0 | 568.0 | 15.Apr.2033 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 269.845 | 33.0 | 10352.0 | 561.0 | 01.Juni2033 | 588.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 268.230 | 33.0 | 10672.0 | 582.0 | 15.Nov.2033 | 638.0 |
| EXC | PECO ENERGY CO | Unternehmen | 265.826 | 33.0 | 10028.0 | 580.0 | 15.Juni2033 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 263.881 | 33.0 | 10235.0 | 587.0 | 01.Okt.2033 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.474 | 32.0 | 11079.0 | 534.0 | 01.März2033 | 688.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 257.795 | 32.0 | 10624.0 | 574.0 | 10.Okt.2033 | 630.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 257.022 | 32.0 | 10248.0 | 563.0 | 26.Mai2033 | 563.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 256.610 | 32.0 | 10469.0 | 561.0 | 14.Juni2033 | 609.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 256.293 | 32.0 | 10877.0 | 583.0 | 01.Dez.2033 | 660.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 255.042 | 32.0 | 9684.0 | 564.0 | 02.März2033 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 253.390 | 31.0 | 11270.0 | 555.0 | 15.Aug.2033 | 730.0 |
| HES | HESS CORPORATION | Unternehmen | 251.495 | 31.0 | 11249.0 | 535.0 | 15.März2033 | 713.0 |
| AZO | AUTOZONE INC | Unternehmen | 250.768 | 31.0 | 10819.0 | 576.0 | 01.Nov.2033 | 655.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 248.049 | 31.0 | 10076.0 | 589.0 | 15.Nov.2033 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 245.658 | 30.0 | 10332.0 | 546.0 | 01.Apr.2033 | 575.0 |
| NOW | SERVICENOW INC | Unternehmen | 245.424 | 30.0 | 9972.0 | 572.0 | 15.Mai2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 244.746 | 30.0 | 9644.0 | 572.0 | 01.Mai2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 243.973 | 30.0 | 10185.0 | 573.0 | 01.Aug.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 239.827 | 30.0 | 8826.0 | 593.0 | 15.Apr.2033 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 234.459 | 29.0 | 9824.0 | 590.0 | 15.Aug.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 234.212 | 29.0 | 10190.0 | 570.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 231.189 | 29.0 | 10225.0 | 560.0 | 15.Mai2033 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 231.051 | 29.0 | 10043.0 | 579.0 | 15.Juni2033 | 495.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 230.583 | 29.0 | 10134.0 | 578.0 | 01.Okt.2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 228.396 | 28.0 | 10148.0 | 570.0 | 15.Juni2033 | 550.0 |
| LKQ | LKQ CORP | Unternehmen | 226.882 | 28.0 | 10309.0 | 558.0 | 15.Juni2033 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 224.272 | 28.0 | 9882.0 | 563.0 | 15.Apr.2033 | 495.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 221.851 | 27.0 | 10558.0 | 551.0 | 15.Juli2033 | 625.0 |
| UPMCHS | UPMC | Unternehmen | 213.878 | 26.0 | 9996.0 | 570.0 | 15.Mai2033 | 504.0 |
| SW | WRKCO INC | Unternehmen | 205.736 | 25.0 | 8753.0 | 615.0 | 15.Juni2033 | 300.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 205.704 | 25.0 | 10956.0 | 544.0 | 15.März2033 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 202.554 | 25.0 | 10078.0 | 560.0 | 15.Mai2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 202.259 | 25.0 | 9726.0 | 558.0 | 15.März2033 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 200.653 | 25.0 | 9979.0 | 562.0 | 18.Mai2033 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 200.362 | 25.0 | 9376.0 | 540.0 | 02.Aug.2033 | 685.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.273 | 25.0 | 9860.0 | 576.0 | 04.Mai2033 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 198.014 | 25.0 | 10629.0 | 587.0 | 01.Nov.2033 | 585.0 |
| NNN | NNN REIT INC | Unternehmen | 196.238 | 24.0 | 10232.0 | 586.0 | 15.Okt.2033 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 196.084 | 24.0 | 10446.0 | 571.0 | 15.Sept.2033 | 605.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 195.458 | 24.0 | 10412.0 | 571.0 | 15.Sept.2033 | 600.0 |
| AEP | OHIO POWER CO | Unternehmen | 194.399 | 24.0 | 9947.0 | 575.0 | 01.Juni2033 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 193.374 | 24.0 | 10202.0 | 561.0 | 30.Juni2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 193.056 | 24.0 | 10137.0 | 568.0 | 01.Juni2033 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 187.022 | 23.0 | 9685.0 | 553.0 | 01.März2033 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 186.878 | 23.0 | 9693.0 | 562.0 | 15.März2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 186.028 | 23.0 | 10291.0 | 580.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 183.071 | 23.0 | 9753.0 | 548.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 180.211 | 22.0 | 10413.0 | 543.0 | 22.Feb.2033 | 588.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 179.194 | 22.0 | 10772.0 | 570.0 | 01.Nov.2033 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 178.729 | 22.0 | 11225.0 | 518.0 | 15.Jan.2033 | 725.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 175.455 | 22.0 | 10482.0 | 572.0 | 15.Sept.2033 | 595.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 174.506 | 22.0 | 9854.0 | 561.0 | 19.März2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 171.609 | 21.0 | 9998.0 | 564.0 | 08.Apr.2033 | 520.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 168.035 | 21.0 | 10354.0 | 575.0 | 15.Sept.2033 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 167.399 | 21.0 | 10122.0 | 571.0 | 01.Juni2033 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 166.263 | 21.0 | 10366.0 | 597.0 | 01.Dez.2033 | 570.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 166.202 | 21.0 | 8510.0 | 651.0 | 01.Dez.2033 | 290.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 164.015 | 20.0 | 10552.0 | 579.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 163.162 | 20.0 | 10727.0 | 557.0 | 01.Okt.2033 | 715.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 158.097 | 20.0 | 10197.0 | 572.0 | 15.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 155.700 | 19.0 | 10681.0 | 559.0 | 15.Mai2033 | 638.0 |
| WPC | WP CAREY INC | Unternehmen | 151.243 | 19.0 | 8355.0 | 610.0 | 01.Apr.2033 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 149.670 | 19.0 | 10136.0 | 571.0 | 15.Aug.2033 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 145.964 | 18.0 | 10031.0 | 574.0 | 01.Juni2033 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 145.399 | 18.0 | 11017.0 | 542.0 | 15.März2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.279 | 18.0 | 10519.0 | 569.0 | 15.Juli2033 | 575.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 144.535 | 18.0 | 9914.0 | 574.0 | 07.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 143.579 | 18.0 | 10530.0 | 578.0 | 15.Okt.2033 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 142.924 | 18.0 | 8051.0 | 652.0 | 15.Nov.2033 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.936 | 18.0 | 10755.0 | 575.0 | 15.Sept.2033 | 640.0 |
| CLX | CLOROX COMPANY | Unternehmen | 134.199 | 17.0 | 9891.0 | 573.0 | 15.Mai2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.170 | 16.0 | 10079.0 | 569.0 | 15.Aug.2033 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 127.831 | 16.0 | 10203.0 | 577.0 | 01.Juni2033 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 124.081 | 15.0 | 10568.0 | 571.0 | 01.Aug.2033 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 118.752 | 15.0 | 9750.0 | 558.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.257 | 15.0 | 11085.0 | 536.0 | 15.März2033 | 695.0 |
| XYL | XYLEM INC | Unternehmen | 116.270 | 14.0 | 10084.0 | 574.0 | 01.Juni2033 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 108.117 | 13.0 | 10158.0 | 581.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 106.298 | 13.0 | 8502.0 | 623.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 103.675 | 13.0 | 8293.0 | 633.0 | 15.Juni2033 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 102.531 | 13.0 | 10057.0 | 573.0 | 01.Aug.2033 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 100.002 | 12.0 | 9978.0 | 576.0 | 01.Juni2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.833 | 10.0 | 10018.0 | 571.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.988 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 555 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
