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. 16, 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 | 2.440.197,77 | 274.0 | 9502.0 | 552.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.088.517,06 | 235.0 | 9584.0 | 549.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.737.842,58 | 195.0 | 9468.0 | 549.0 | 13.März2033 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.444.512,47 | 162.0 | 9547.0 | 558.0 | 15.Juni2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.358.245,53 | 153.0 | 8109.0 | 632.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.259.104,95 | 141.0 | 9298.0 | 528.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.192.919,18 | 134.0 | 9714.0 | 544.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.116.705,16 | 125.0 | 9384.0 | 557.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.093.191,88 | 123.0 | 9633.0 | 559.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 989.594,08 | 111.0 | 10456.0 | 546.0 | 08.Aug.2033 | 692.0 |
| GOOGL | ALPHABET INC | Unternehmen | 935.972,33 | 105.0 | 9802.0 | 567.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 918.896,29 | 103.0 | 9333.0 | 580.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 886.426,46 | 100.0 | 9569.0 | 537.0 | 18.März2033 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 885.341,01 | 99.0 | 8684.0 | 563.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 806.062,21 | 91.0 | 9534.0 | 547.0 | 15.Mai2033 | 488.0 |
| T | AT&T INC | Unternehmen | 804.516,19 | 90.0 | 9461.0 | 540.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 791.692,61 | 89.0 | 9633.0 | 545.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 728.583,93 | 82.0 | 10447.0 | 557.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 712.739,38 | 80.0 | 9356.0 | 541.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 705.108,20 | 79.0 | 9207.0 | 541.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 696.152,85 | 78.0 | 9744.0 | 536.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 694.034,31 | 78.0 | 10770.0 | 554.0 | 07.Nov.2033 | 694.0 |
| OKE | ONEOK INC | Unternehmen | 689.745,95 | 77.0 | 10165.0 | 556.0 | 01.Sept.2033 | 605.0 |
| JBS | JBS USA LUX SA | Unternehmen | 688.544,69 | 77.0 | 9939.0 | 520.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 680.803,92 | 76.0 | 9857.0 | 571.0 | 08.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 670.731,73 | 75.0 | 10063.0 | 521.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 654.830,65 | 74.0 | 9554.0 | 553.0 | 17.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 639.113,83 | 72.0 | 9663.0 | 577.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 633.529,20 | 71.0 | 9441.0 | 544.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 630.528,14 | 71.0 | 9779.0 | 545.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 620.621,54 | 70.0 | 9778.0 | 550.0 | 15.Juni2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 617.587,35 | 69.0 | 10358.0 | 540.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Unternehmen | 613.774,05 | 69.0 | 9419.0 | 551.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 593.688,20 | 67.0 | 10327.0 | 544.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 577.014,36 | 65.0 | 9778.0 | 543.0 | 01.Juni2033 | 530.0 |
| FISV | FISERV INC | Unternehmen | 575.247,63 | 65.0 | 9746.0 | 559.0 | 21.Aug.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 567.344,67 | 64.0 | 10240.0 | 514.0 | 15.Apr.2033 | 640.0 |
| INTU | INTUIT INC | Unternehmen | 566.283,34 | 64.0 | 9713.0 | 573.0 | 15.Sept.2033 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 560.480,75 | 63.0 | 9420.0 | 555.0 | 15.März2033 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 555.376,33 | 62.0 | 9331.0 | 542.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 549.824,01 | 62.0 | 9681.0 | 535.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Unternehmen | 526.230,07 | 59.0 | 9865.0 | 540.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 518.548,10 | 58.0 | 8587.0 | 605.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 517.343,90 | 58.0 | 10187.0 | 530.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 516.239,24 | 58.0 | 10261.0 | 548.0 | 03.Okt.2033 | 609.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 512.944,99 | 58.0 | 9578.0 | 545.0 | 22.Apr.2033 | 487.0 |
| MET | METLIFE INC | Unternehmen | 500.735,40 | 56.0 | 9925.0 | 554.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 486.148,97 | 55.0 | 9667.0 | 522.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 477.309,43 | 54.0 | 9592.0 | 553.0 | 20.Mai2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 465.813,86 | 52.0 | 9908.0 | 566.0 | 15.Okt.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 463.240,31 | 52.0 | 10044.0 | 556.0 | 05.Okt.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 463.045,26 | 52.0 | 9746.0 | 554.0 | 01.Juli2033 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 454.007,94 | 51.0 | 9557.0 | 570.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 451.555,11 | 51.0 | 10330.0 | 527.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 448.677,73 | 50.0 | 9765.0 | 556.0 | 10.Juli2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 444.785,69 | 50.0 | 9874.0 | 579.0 | 08.Sept.2033 | 515.0 |
| WMT | WALMART INC | Unternehmen | 443.346,90 | 50.0 | 9577.0 | 551.0 | 30.Apr.2033 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 443.042,66 | 50.0 | 8841.0 | 541.0 | 01.Apr.2033 | 440.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 438.623,78 | 49.0 | 10002.0 | 14.0 | nan | 387.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 432.623,67 | 49.0 | 10676.0 | 519.0 | 15.Juli2033 | 838.0 |
| SJM | J M SMUCKER CO | Unternehmen | 432.476,78 | 49.0 | 10342.0 | 558.0 | 15.Nov.2033 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 431.254,79 | 48.0 | 10048.0 | 555.0 | 13.Juli2033 | 578.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 428.132,20 | 48.0 | 10025.0 | 557.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 423.036,15 | 48.0 | 9848.0 | 550.0 | 05.Juli2033 | 545.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 420.540,16 | 47.0 | 9803.0 | 576.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 414.857,30 | 47.0 | 9488.0 | 547.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 413.332,27 | 46.0 | 9497.0 | 551.0 | 11.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 413.237,55 | 46.0 | 9790.0 | 566.0 | 10.Aug.2033 | 509.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 408.281,18 | 46.0 | 9704.0 | 548.0 | 15.Juli2033 | 595.0 |
| ETN | EATON CORPORATION | Unternehmen | 407.933,20 | 46.0 | 9476.0 | 548.0 | 06.März2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 405.994,05 | 46.0 | 9726.0 | 541.0 | 09.Mai2033 | 505.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 397.957,95 | 45.0 | 9839.0 | 551.0 | 30.Juni2033 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 397.107,93 | 45.0 | 9344.0 | 550.0 | 15.März2033 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 395.507,38 | 44.0 | 9728.0 | 547.0 | 02.Mai2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 393.974,75 | 44.0 | 10045.0 | 567.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 392.874,86 | 44.0 | 10072.0 | 571.0 | 14.Sept.2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 390.712,65 | 44.0 | 9619.0 | 554.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 388.505,40 | 44.0 | 8236.0 | 611.0 | 01.Aug.2033 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 387.990,69 | 44.0 | 9652.0 | 541.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 386.734,25 | 43.0 | 9796.0 | 541.0 | 15.Mai2033 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 374.679,33 | 42.0 | 9742.0 | 567.0 | 17.Aug.2033 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 368.614,69 | 41.0 | 9788.0 | 540.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 368.579,09 | 41.0 | 10245.0 | 563.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 367.559,40 | 41.0 | 9554.0 | 556.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 364.140,75 | 41.0 | 9884.0 | 551.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 362.021,28 | 41.0 | 10461.0 | 559.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 358.716,86 | 40.0 | 9652.0 | 541.0 | 11.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 354.296,63 | 40.0 | 10073.0 | 562.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 351.141,53 | 39.0 | 10230.0 | 518.0 | 18.Jan.2033 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 350.653,92 | 39.0 | 10073.0 | 539.0 | 12.Juni2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 349.752,68 | 39.0 | 10160.0 | 514.0 | 01.Apr.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 348.860,09 | 39.0 | 10217.0 | 563.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 347.931,57 | 39.0 | 9477.0 | 548.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Unternehmen | 347.236,14 | 39.0 | 9594.0 | 545.0 | 15.Mai2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 345.170,56 | 39.0 | 9474.0 | 561.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 341.636,96 | 38.0 | 9723.0 | 580.0 | 15.Sept.2033 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 341.229,46 | 38.0 | 9735.0 | 549.0 | 22.Mai2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 336.106,77 | 38.0 | 10013.0 | 539.0 | 20.Mai2033 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 335.472,87 | 38.0 | 10634.0 | 567.0 | 01.Dez.2033 | 650.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 335.212,90 | 38.0 | 9623.0 | 532.0 | 23.März2033 | 495.0 |
| VLTO | VERALTO CORP | Unternehmen | 335.147,72 | 38.0 | 9888.0 | 555.0 | 18.Sept.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 332.755,17 | 37.0 | 10510.0 | 557.0 | 17.Nov.2033 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 330.849,66 | 37.0 | 9548.0 | 541.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 325.965,69 | 37.0 | 9629.0 | 547.0 | 15.Mai2033 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 324.004,96 | 36.0 | 9903.0 | 537.0 | 05.Juni2033 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 322.873,62 | 36.0 | 9705.0 | 559.0 | 15.Juli2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 322.687,63 | 36.0 | 9789.0 | 530.0 | 01.Apr.2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 320.418,55 | 36.0 | 9859.0 | 572.0 | 15.Sept.2033 | 525.0 |
| SRE | SEMPRA | Unternehmen | 317.914,49 | 36.0 | 9868.0 | 556.0 | 01.Aug.2033 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 316.755,29 | 36.0 | 9455.0 | 547.0 | 15.März2033 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 314.485,85 | 35.0 | 9595.0 | 561.0 | 15.Juli2033 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 312.335,18 | 35.0 | 9571.0 | 538.0 | 01.Mai2033 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 311.727,89 | 35.0 | 10126.0 | 536.0 | 01.Juli2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 311.714,79 | 35.0 | 7985.0 | 619.0 | 01.Okt.2033 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 309.264,22 | 35.0 | 9756.0 | 563.0 | 01.Aug.2033 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 308.616,57 | 35.0 | 9875.0 | 561.0 | 01.Okt.2033 | 535.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 308.272,39 | 35.0 | 9457.0 | 560.0 | 15.Juni2033 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 305.006,53 | 34.0 | 9717.0 | 529.0 | 01.Apr.2033 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 303.771,51 | 34.0 | 9781.0 | 538.0 | 15.Mai2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 297.762,63 | 33.0 | 9349.0 | 545.0 | 01.Mai2033 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 294.783,74 | 33.0 | 9658.0 | 545.0 | 15.Mai2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 294.707,70 | 33.0 | 9781.0 | 569.0 | 14.Aug.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 294.699,87 | 33.0 | 10716.0 | 524.0 | 15.März2033 | 705.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 293.256,05 | 33.0 | 10183.0 | 550.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 291.888,94 | 33.0 | 9521.0 | 541.0 | 15.Apr.2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 290.083,08 | 33.0 | 9514.0 | 550.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 289.773,16 | 33.0 | 10124.0 | 564.0 | 31.Okt.2033 | 600.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 288.698,34 | 32.0 | 9480.0 | 550.0 | 02.Juni2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 286.868,64 | 32.0 | 9827.0 | 559.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.100,85 | 32.0 | 10139.0 | 535.0 | 14.Juni2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 279.971,83 | 31.0 | 9896.0 | 550.0 | 04.Aug.2033 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 277.791,55 | 31.0 | 9401.0 | 550.0 | 02.März2033 | 430.0 |
| EXC | PECO ENERGY CO | Unternehmen | 275.234,77 | 31.0 | 9707.0 | 554.0 | 15.Juni2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 272.127,76 | 31.0 | 9753.0 | 572.0 | 01.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 271.954,50 | 31.0 | 9630.0 | 535.0 | 12.Jan.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 271.504,17 | 30.0 | 9819.0 | 552.0 | 15.Aug.2033 | 611.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 268.349,67 | 30.0 | 9560.0 | 540.0 | 15.Apr.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 268.227,59 | 30.0 | 10306.0 | 555.0 | 15.Nov.2033 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 267.046,17 | 30.0 | 9665.0 | 533.0 | 01.Apr.2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 262.252,13 | 29.0 | 9896.0 | 570.0 | 15.Sept.2033 | 540.0 |
| CSX | CSX CORP | Unternehmen | 260.767,91 | 29.0 | 9856.0 | 575.0 | 15.Nov.2033 | 520.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 260.615,61 | 29.0 | 10050.0 | 534.0 | 01.Juni2033 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 257.428,00 | 29.0 | 10482.0 | 549.0 | 01.Nov.2033 | 655.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 257.060,51 | 29.0 | 9568.0 | 555.0 | 15.Juni2033 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 255.350,61 | 29.0 | 9731.0 | 544.0 | 15.Mai2033 | 500.0 |
| HES | HESS CORPORATION | Unternehmen | 253.278,50 | 28.0 | 10917.0 | 524.0 | 15.März2033 | 713.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 252.295,23 | 28.0 | 8564.0 | 567.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 251.327,57 | 28.0 | 10504.0 | 556.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 248.856,04 | 28.0 | 10265.0 | 541.0 | 15.Juli2033 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.606,31 | 28.0 | 9731.0 | 559.0 | 09.Juli2033 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 245.122,04 | 28.0 | 9747.0 | 563.0 | 09.Aug.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 244.348,58 | 27.0 | 9885.0 | 558.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 242.106,26 | 27.0 | 9899.0 | 533.0 | 15.Mai2033 | 565.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 242.029,52 | 27.0 | 9956.0 | 536.0 | 26.Mai2033 | 563.0 |
| CTVA | EIDP INC | Unternehmen | 235.521,52 | 26.0 | 9453.0 | 547.0 | 15.Mai2033 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 235.504,20 | 26.0 | 10893.0 | 545.0 | 15.Aug.2033 | 730.0 |
| LKQ | LKQ CORP | Unternehmen | 229.355,33 | 26.0 | 10037.0 | 532.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 227.807,25 | 26.0 | 9879.0 | 553.0 | 01.Okt.2033 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 225.082,02 | 25.0 | 9378.0 | 549.0 | 15.März2033 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 223.674,66 | 25.0 | 9785.0 | 542.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 221.705,83 | 25.0 | 9730.0 | 553.0 | 15.Juni2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 219.508,57 | 25.0 | 8533.0 | 588.0 | 15.Juni2033 | 300.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 219.081,68 | 25.0 | 9821.0 | 544.0 | 15.Juni2033 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 218.416,75 | 25.0 | 9926.0 | 560.0 | 15.Okt.2033 | 560.0 |
| MCK | MCKESSON CORP | Unternehmen | 218.033,08 | 24.0 | 9826.0 | 559.0 | 15.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 216.100,33 | 24.0 | 10029.0 | 520.0 | 01.Apr.2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 213.466,63 | 24.0 | 9778.0 | 545.0 | 01.Juni2033 | 520.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 213.290,67 | 24.0 | 9739.0 | 563.0 | 15.Nov.2033 | 545.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 212.787,89 | 24.0 | 10276.0 | 541.0 | 15.Juli2033 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 212.736,70 | 24.0 | 9831.0 | 561.0 | 01.Aug.2033 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 212.401,00 | 24.0 | 10114.0 | 560.0 | 15.Sept.2033 | 605.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 211.461,47 | 24.0 | 9629.0 | 536.0 | 15.Apr.2033 | 495.0 |
| UPMCHS | UPMC | Unternehmen | 209.770,45 | 24.0 | 9681.0 | 543.0 | 15.Mai2033 | 504.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 207.254,17 | 23.0 | 9678.0 | 535.0 | 18.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 205.583,48 | 23.0 | 10543.0 | 532.0 | 15.März2033 | 638.0 |
| NI | NISOURCE INC | Unternehmen | 204.873,07 | 23.0 | 9881.0 | 550.0 | 30.Juni2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 204.846,85 | 23.0 | 10755.0 | 523.0 | 01.März2033 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 204.112,53 | 23.0 | 10041.0 | 570.0 | 01.Dez.2033 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 203.579,96 | 23.0 | 8368.0 | 616.0 | 15.Okt.2033 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 201.708,53 | 23.0 | 10085.0 | 561.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 200.702,96 | 23.0 | 10035.0 | 564.0 | 15.Sept.2033 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 200.527,64 | 23.0 | 9839.0 | 534.0 | 15.Mai2033 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 196.679,14 | 22.0 | 10049.0 | 530.0 | 22.Feb.2033 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 195.921,48 | 22.0 | 10047.0 | 557.0 | 15.Sept.2033 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 195.252,08 | 22.0 | 9305.0 | 533.0 | 02.Aug.2033 | 685.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 195.199,47 | 22.0 | 10280.0 | 547.0 | 10.Okt.2033 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 191.180,55 | 21.0 | 9559.0 | 540.0 | 15.März2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 189.237,27 | 21.0 | 10359.0 | 531.0 | 15.Mai2033 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.228,63 | 21.0 | 9513.0 | 577.0 | 15.Aug.2033 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 184.155,54 | 21.0 | 9882.0 | 559.0 | 15.Aug.2033 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 183.057,89 | 21.0 | 9733.0 | 547.0 | 01.Juni2033 | 515.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 182.934,60 | 21.0 | 10505.0 | 543.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.459,68 | 20.0 | 9972.0 | 553.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 181.410,16 | 20.0 | 9571.0 | 534.0 | 19.März2033 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 179.369,66 | 20.0 | 9422.0 | 541.0 | 01.März2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 178.251,30 | 20.0 | 9679.0 | 536.0 | 08.Apr.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 175.978,41 | 20.0 | 9632.0 | 548.0 | 01.Juni2033 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 175.169,12 | 20.0 | 9875.0 | 546.0 | 15.Juni2033 | 540.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 173.934,92 | 20.0 | 9402.0 | 554.0 | 15.März2033 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 173.924,01 | 20.0 | 10545.0 | 531.0 | 01.Okt.2033 | 715.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.490,18 | 19.0 | 10198.0 | 552.0 | 01.Dez.2033 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 162.675,67 | 18.0 | 9813.0 | 560.0 | 15.Aug.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 162.410,05 | 18.0 | 10183.0 | 556.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 154.332,28 | 17.0 | 10644.0 | 530.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 151.926,51 | 17.0 | 10222.0 | 551.0 | 15.Okt.2033 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 151.770,15 | 17.0 | 8101.0 | 583.0 | 01.Apr.2033 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 151.573,33 | 17.0 | 9608.0 | 547.0 | 07.Mai2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.527,88 | 17.0 | 9678.0 | 560.0 | 08.Juli2033 | 525.0 |
| CLX | CLOROX COMPANY | Unternehmen | 151.195,06 | 17.0 | 9584.0 | 546.0 | 15.Mai2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 148.703,22 | 17.0 | 9720.0 | 561.0 | 01.Aug.2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 148.596,35 | 17.0 | 7858.0 | 625.0 | 15.Nov.2033 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.834,30 | 16.0 | 9729.0 | 561.0 | 15.Aug.2033 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 146.213,28 | 16.0 | 10084.0 | 561.0 | 15.Sept.2033 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 145.930,40 | 16.0 | 9565.0 | 549.0 | 04.Mai2033 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 143.925,22 | 16.0 | 9773.0 | 547.0 | 01.Juni2033 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 137.097,79 | 15.0 | 8012.0 | 607.0 | 15.Juni2033 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 136.100,16 | 15.0 | 10333.0 | 561.0 | 01.Nov.2033 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.700,63 | 15.0 | 9897.0 | 550.0 | 01.Juni2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.357,18 | 15.0 | 10412.0 | 564.0 | 15.Sept.2033 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 132.065,45 | 15.0 | 10166.0 | 559.0 | 01.Aug.2033 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 127.815,36 | 14.0 | 9689.0 | 549.0 | 01.Juni2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.218,09 | 14.0 | 9743.0 | 559.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 126.865,87 | 14.0 | 10911.0 | 507.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 125.735,73 | 14.0 | 8299.0 | 624.0 | 01.Dez.2033 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.715,34 | 14.0 | 10758.0 | 525.0 | 15.März2033 | 695.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 117.897,20 | 13.0 | 9432.0 | 550.0 | 15.März2033 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 113.660,86 | 13.0 | 9884.0 | 569.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 112.729,94 | 13.0 | 8285.0 | 596.0 | 15.Juni2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 78.218,34 | 9.0 | 9686.0 | 564.0 | 08.Juli2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 73.294,97 | 8.0 | 9672.0 | 558.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,98 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 560,16 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
