Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 175 securities.
Note: The data shown here is as of date Feb. 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 | 1.939.047,08 | 301.0 | 10171.0 | 596.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.401.616,94 | 217.0 | 8625.0 | 685.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.143.226,64 | 177.0 | 10254.0 | 606.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 943.311,38 | 146.0 | 9921.0 | 629.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 927.348,66 | 144.0 | 11089.0 | 591.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 912.209,10 | 141.0 | 9337.0 | 614.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 898.457,33 | 139.0 | 10706.0 | 569.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 788.974,01 | 122.0 | 10323.0 | 592.0 | 15.Mai2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 788.907,86 | 122.0 | 11495.0 | 600.0 | 07.Nov.2033 | 694.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 766.438,99 | 119.0 | 10335.0 | 585.0 | 01.Feb.2033 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 761.007,52 | 118.0 | 10501.0 | 565.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 731.500,54 | 113.0 | 10721.0 | 585.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 727.735,73 | 113.0 | 11058.0 | 601.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 710.103,03 | 110.0 | 10446.0 | 602.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 707.525,77 | 110.0 | 9858.0 | 592.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 687.554,38 | 107.0 | 10150.0 | 601.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 682.107,93 | 106.0 | 9953.0 | 592.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 671.949,15 | 104.0 | 10389.0 | 592.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 658.405,77 | 102.0 | 10239.0 | 610.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 648.424,71 | 101.0 | 10027.0 | 595.0 | 20.März2033 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 611.613,99 | 95.0 | 9095.0 | 655.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Unternehmen | 607.318,09 | 94.0 | 10446.0 | 586.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 595.611,64 | 92.0 | 11014.0 | 589.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 584.117,11 | 91.0 | 10886.0 | 583.0 | 07.Nov.2033 | 712.0 |
| FISV | FISERV INC | Unternehmen | 582.267,97 | 90.0 | 10350.0 | 590.0 | 21.Aug.2033 | 563.0 |
| INTU | INTUIT INC | Unternehmen | 575.881,90 | 89.0 | 10347.0 | 605.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 575.630,30 | 89.0 | 10297.0 | 583.0 | 15.Apr.2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 575.383,74 | 89.0 | 10848.0 | 558.0 | 15.Apr.2033 | 640.0 |
| WMT | WALMART INC | Unternehmen | 569.478,02 | 88.0 | 10030.0 | 600.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 560.731,08 | 87.0 | 10350.0 | 590.0 | 01.Juni2033 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 557.804,11 | 87.0 | 10929.0 | 594.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 555.065,16 | 86.0 | 10881.0 | 575.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 530.127,49 | 82.0 | 10171.0 | 594.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 526.392,71 | 82.0 | 9492.0 | 589.0 | 01.Apr.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 487.806,09 | 76.0 | 10959.0 | 574.0 | 15.Feb.2033 | 613.0 |
| SJM | J M SMUCKER CO | Unternehmen | 481.848,59 | 75.0 | 10919.0 | 603.0 | 15.Nov.2033 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 473.922,82 | 73.0 | 10544.0 | 613.0 | 08.Sept.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 471.195,06 | 73.0 | 10375.0 | 608.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 469.217,71 | 73.0 | 10659.0 | 603.0 | 14.Aug.2033 | 570.0 |
| MET | METLIFE INC | Unternehmen | 466.595,39 | 72.0 | 10557.0 | 600.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 465.214,85 | 72.0 | 10317.0 | 588.0 | 09.Mai2033 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 464.304,99 | 72.0 | 10743.0 | 582.0 | 01.Juli2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 453.244,70 | 70.0 | 10410.0 | 613.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 439.400,61 | 68.0 | 10539.0 | 613.0 | 15.Okt.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 439.202,61 | 68.0 | 10152.0 | 576.0 | 06.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 427.554,59 | 66.0 | 10187.0 | 603.0 | 10.Mai2033 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 427.383,98 | 66.0 | 10711.0 | 592.0 | 15.Sept.2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 422.359,67 | 66.0 | 10363.0 | 600.0 | 01.Juli2033 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 419.871,18 | 65.0 | 10433.0 | 596.0 | 05.Juli2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 412.320,78 | 64.0 | 10369.0 | 597.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 409.259,78 | 63.0 | 10707.0 | 603.0 | 05.Okt.2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 406.188,28 | 63.0 | 10687.0 | 613.0 | 15.Nov.2033 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 405.995,05 | 63.0 | 10248.0 | 587.0 | 11.Mai2033 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 404.709,83 | 63.0 | 11656.0 | 566.0 | 15.Juli2033 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 403.265,58 | 63.0 | 10329.0 | 595.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 399.630,09 | 62.0 | 10385.0 | 588.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 385.962,11 | 60.0 | 10525.0 | 597.0 | 15.Juli2033 | 555.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 384.379,85 | 60.0 | 10397.0 | 586.0 | 15.Mai2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 382.483,93 | 59.0 | 10042.0 | 599.0 | 26.Jan.2033 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 381.497,61 | 59.0 | 10850.0 | 565.0 | 18.Jan.2033 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 375.022,79 | 58.0 | 10945.0 | 609.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 371.536,96 | 58.0 | 11122.0 | 604.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 369.714,33 | 57.0 | 8688.0 | 663.0 | 01.Aug.2033 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 365.972,09 | 57.0 | 11266.0 | 603.0 | 17.Nov.2033 | 682.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 360.722,63 | 56.0 | 10319.0 | 584.0 | 15.Mai2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 352.423,20 | 55.0 | 10766.0 | 603.0 | 14.Sept.2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 352.419,94 | 55.0 | 10243.0 | 595.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 351.409,77 | 54.0 | 10205.0 | 588.0 | 15.Mai2033 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 349.530,94 | 54.0 | 10399.0 | 577.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 348.942,27 | 54.0 | 10754.0 | 608.0 | 15.Nov.2033 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 347.990,77 | 54.0 | 10897.0 | 609.0 | 15.Nov.2033 | 590.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 342.081,97 | 53.0 | 10468.0 | 604.0 | 15.Sept.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 334.451,25 | 52.0 | 10147.0 | 589.0 | 01.Mai2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 333.872,99 | 52.0 | 10665.0 | 584.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 332.052,01 | 51.0 | 10517.0 | 603.0 | 01.Aug.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 330.888,63 | 51.0 | 11520.0 | 554.0 | 15.März2033 | 705.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 330.822,59 | 51.0 | 10557.0 | 583.0 | 05.Juni2033 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 327.062,79 | 51.0 | 10139.0 | 603.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 322.895,21 | 50.0 | 10767.0 | 611.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 321.598,38 | 50.0 | 10669.0 | 559.0 | 01.Apr.2033 | 615.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 316.963,92 | 49.0 | 10106.0 | 597.0 | 15.Mai2033 | 465.0 |
| VLTO | VERALTO CORP | Unternehmen | 316.494,36 | 49.0 | 10503.0 | 601.0 | 18.Sept.2033 | 545.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 312.948,32 | 49.0 | 10685.0 | 580.0 | 14.Juni2033 | 609.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 312.633,56 | 48.0 | 10398.0 | 610.0 | 01.Aug.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 309.730,65 | 48.0 | 10174.0 | 585.0 | 01.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 303.376,66 | 47.0 | 8335.0 | 671.0 | 01.Okt.2033 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 303.244,13 | 47.0 | 10008.0 | 11.0 | nan | 364.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 300.822,55 | 47.0 | 11212.0 | 601.0 | 01.Dez.2033 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 300.646,11 | 47.0 | 10607.0 | 585.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 300.387,54 | 47.0 | 10526.0 | 607.0 | 01.Okt.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 299.409,16 | 46.0 | 10828.0 | 597.0 | 12.Juli2033 | 609.0 |
| MRK | MERCK & CO INC | Unternehmen | 299.233,23 | 46.0 | 11372.0 | 614.0 | 01.Dez.2033 | 650.0 |
| CTVA | EIDP INC | Unternehmen | 296.070,84 | 46.0 | 10087.0 | 594.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 291.225,25 | 45.0 | 10732.0 | 602.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 290.395,55 | 45.0 | 10210.0 | 587.0 | 15.Apr.2033 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 287.914,84 | 45.0 | 10446.0 | 605.0 | 01.Aug.2033 | 535.0 |
| CSX | CSX CORP | Unternehmen | 286.518,99 | 44.0 | 10479.0 | 621.0 | 15.Nov.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 285.321,22 | 44.0 | 8948.0 | 617.0 | 15.Apr.2033 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 280.347,47 | 43.0 | 10659.0 | 580.0 | 01.Juni2033 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 277.666,33 | 43.0 | 10572.0 | 577.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 274.948,52 | 43.0 | 10315.0 | 595.0 | 04.Aug.2033 | 595.0 |
| HES | HESS CORPORATION | Unternehmen | 274.036,69 | 42.0 | 11614.0 | 553.0 | 15.März2033 | 713.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 273.986,78 | 42.0 | 11020.0 | 600.0 | 15.Nov.2033 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 271.509,13 | 42.0 | 8809.0 | 668.0 | 15.Okt.2033 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 271.283,31 | 42.0 | 10194.0 | 609.0 | 15.Juli2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 267.687,73 | 42.0 | 10931.0 | 592.0 | 10.Okt.2033 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 267.398,53 | 41.0 | 10358.0 | 591.0 | 15.Mai2033 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 266.918,21 | 41.0 | 11601.0 | 591.0 | 15.Aug.2033 | 730.0 |
| MCK | MCKESSON CORP | Unternehmen | 266.616,25 | 41.0 | 10410.0 | 605.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 266.326,21 | 41.0 | 10257.0 | 580.0 | 01.Apr.2033 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 253.469,31 | 39.0 | 10730.0 | 585.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 247.633,11 | 38.0 | 10750.0 | 589.0 | 15.Sept.2033 | 605.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 247.583,51 | 38.0 | 10537.0 | 601.0 | 15.Sept.2033 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 247.240,21 | 38.0 | 10089.0 | 625.0 | 15.Aug.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 240.467,88 | 37.0 | 10187.0 | 584.0 | 12.Jan.2033 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 237.645,70 | 37.0 | 10768.0 | 563.0 | 22.Feb.2033 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 237.388,90 | 37.0 | 10834.0 | 596.0 | 15.Okt.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 235.612,61 | 37.0 | 10583.0 | 601.0 | 15.Mai2033 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 235.369,96 | 37.0 | 10572.0 | 582.0 | 26.Mai2033 | 563.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 235.068,41 | 36.0 | 10689.0 | 594.0 | 15.Sept.2033 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 234.537,43 | 36.0 | 10666.0 | 585.0 | 15.Sept.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 233.683,60 | 36.0 | 10382.0 | 616.0 | 14.Aug.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 233.466,03 | 36.0 | 10292.0 | 601.0 | 15.Juni2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 231.422,34 | 36.0 | 10380.0 | 608.0 | 15.Nov.2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 229.663,01 | 36.0 | 11461.0 | 553.0 | 01.März2033 | 688.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 226.492,80 | 35.0 | 9488.0 | 574.0 | 02.Aug.2033 | 685.0 |
| NI | NISOURCE INC | Unternehmen | 226.430,44 | 35.0 | 10461.0 | 596.0 | 30.Juni2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 225.865,39 | 35.0 | 10457.0 | 604.0 | 13.Juli2033 | 512.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 225.533,61 | 35.0 | 11297.0 | 564.0 | 15.März2033 | 638.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 225.376,39 | 35.0 | 10938.0 | 586.0 | 15.Juli2033 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 224.962,78 | 35.0 | 10723.0 | 591.0 | 15.Sept.2033 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 218.248,09 | 34.0 | 10225.0 | 583.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 215.519,73 | 33.0 | 10559.0 | 565.0 | 01.Apr.2033 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 212.895,03 | 33.0 | 10300.0 | 600.0 | 15.Juni2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 212.520,41 | 33.0 | 10223.0 | 579.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 210.735,77 | 33.0 | 10442.0 | 590.0 | 15.Juni2033 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 210.701,11 | 33.0 | 10173.0 | 595.0 | 01.Juni2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 208.587,61 | 32.0 | 10725.0 | 590.0 | 15.Sept.2033 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 204.990,46 | 32.0 | 10121.0 | 597.0 | 04.Mai2033 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 204.100,62 | 32.0 | 10622.0 | 616.0 | 01.Dez.2033 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 203.601,64 | 32.0 | 10863.0 | 596.0 | 01.Dez.2033 | 675.0 |
| AZO | AUTOZONE INC | Unternehmen | 201.716,81 | 31.0 | 10321.0 | 608.0 | 01.Aug.2033 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 198.567,47 | 31.0 | 10428.0 | 608.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 198.546,25 | 31.0 | 11153.0 | 593.0 | 01.Nov.2033 | 655.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 197.218,08 | 31.0 | 10516.0 | 579.0 | 15.Mai2033 | 565.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 195.445,92 | 30.0 | 10898.0 | 573.0 | 01.Okt.2033 | 715.0 |
| NNN | NNN REIT INC | Unternehmen | 192.524,33 | 30.0 | 10506.0 | 605.0 | 15.Okt.2033 | 560.0 |
| SW | WRKCO INC | Unternehmen | 185.494,99 | 29.0 | 8997.0 | 639.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 185.314,46 | 29.0 | 10282.0 | 590.0 | 15.Mai2033 | 504.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 181.593,25 | 28.0 | 10374.0 | 604.0 | 15.Aug.2033 | 516.0 |
| WPC | WP CAREY INC | Unternehmen | 180.630,69 | 28.0 | 8516.0 | 636.0 | 01.Apr.2033 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 180.485,52 | 28.0 | 11368.0 | 561.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 179.921,25 | 28.0 | 11082.0 | 579.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 178.515,59 | 28.0 | 10387.0 | 588.0 | 01.Juni2033 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 175.343,78 | 27.0 | 10311.0 | 606.0 | 15.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 170.420,74 | 26.0 | 11159.0 | 587.0 | 01.Nov.2033 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 169.434,58 | 26.0 | 10905.0 | 607.0 | 01.Aug.2033 | 588.0 |
| GMT | GATX CORPORATION | Unternehmen | 165.675,31 | 26.0 | 10459.0 | 600.0 | 15.Sept.2033 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 162.896,02 | 25.0 | 10400.0 | 592.0 | 01.Juni2033 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 162.081,27 | 25.0 | 9394.0 | 582.0 | 15.Mai2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 160.014,14 | 25.0 | 10863.0 | 606.0 | 01.Nov.2033 | 585.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.309,82 | 24.0 | 8184.0 | 676.0 | 15.Nov.2033 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 148.302,74 | 23.0 | 8662.0 | 675.0 | 01.Dez.2033 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 147.472,96 | 23.0 | 10873.0 | 604.0 | 15.Juli2033 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 142.994,05 | 22.0 | 10479.0 | 597.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 137.554,75 | 21.0 | 10488.0 | 592.0 | 15.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.988,76 | 20.0 | 11120.0 | 594.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 128.850,85 | 20.0 | 11420.0 | 555.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 122.155,58 | 19.0 | 11569.0 | 553.0 | 15.Jan.2033 | 725.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 116.777,89 | 18.0 | 10412.0 | 597.0 | 01.Okt.2033 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 107.559,34 | 17.0 | 10181.0 | 605.0 | 01.Juli2033 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 105.482,29 | 16.0 | 8402.0 | 660.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 87.607,80 | 14.0 | 8716.0 | 648.0 | 15.Juni2033 | 260.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,56 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 377,77 | 0.0 | 11812.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
