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. 11, 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 | 2.441.617,50 | 274.0 | 9514.0 | 550.0 | 15.Juli2033 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.091.105,93 | 234.0 | 9601.0 | 550.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.781.626,64 | 200.0 | 9484.0 | 538.0 | 13.März2033 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.445.255,79 | 162.0 | 9558.0 | 559.0 | 15.Juni2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.360.458,28 | 153.0 | 8125.0 | 634.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.263.849,47 | 142.0 | 9340.0 | 529.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.226.726,23 | 138.0 | 9733.0 | 527.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.146.010,53 | 128.0 | 9413.0 | 542.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.095.807,84 | 123.0 | 9662.0 | 560.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 991.373,43 | 111.0 | 10483.0 | 547.0 | 08.Aug.2033 | 692.0 |
| GOOGL | ALPHABET INC | Unternehmen | 936.976,85 | 105.0 | 9818.0 | 568.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 919.684,17 | 103.0 | 9346.0 | 581.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 888.090,48 | 100.0 | 9592.0 | 538.0 | 18.März2033 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 884.888,88 | 99.0 | 8684.0 | 565.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 806.505,44 | 90.0 | 9545.0 | 548.0 | 15.Mai2033 | 488.0 |
| T | AT&T INC | Unternehmen | 806.275,50 | 90.0 | 9488.0 | 541.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 791.815,29 | 89.0 | 9640.0 | 546.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 729.536,05 | 82.0 | 10468.0 | 558.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 713.639,81 | 80.0 | 9372.0 | 543.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 706.883,45 | 79.0 | 9235.0 | 543.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 697.798,53 | 78.0 | 9773.0 | 537.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 695.560,03 | 78.0 | 10802.0 | 556.0 | 07.Nov.2033 | 694.0 |
| OKE | ONEOK INC | Unternehmen | 690.735,10 | 77.0 | 10186.0 | 557.0 | 01.Sept.2033 | 605.0 |
| JBS | JBS USA LUX SA | Unternehmen | 690.679,36 | 77.0 | 9977.0 | 521.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 681.652,79 | 76.0 | 9875.0 | 572.0 | 08.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 671.628,14 | 75.0 | 10083.0 | 523.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 655.572,79 | 73.0 | 9570.0 | 554.0 | 17.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 639.496,73 | 72.0 | 9675.0 | 579.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 634.878,74 | 71.0 | 9466.0 | 545.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 631.748,12 | 71.0 | 9804.0 | 546.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 621.106,02 | 70.0 | 9792.0 | 552.0 | 15.Juni2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 618.923,71 | 69.0 | 10389.0 | 541.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Unternehmen | 614.335,72 | 69.0 | 9433.0 | 553.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 594.563,36 | 67.0 | 10350.0 | 545.0 | 13.Okt.2033 | 650.0 |
| INTU | INTUIT INC | Unternehmen | 582.087,26 | 65.0 | 9730.0 | 559.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 578.094,23 | 65.0 | 9803.0 | 545.0 | 01.Juni2033 | 530.0 |
| FISV | FISERV INC | Unternehmen | 575.870,27 | 65.0 | 9762.0 | 561.0 | 21.Aug.2033 | 563.0 |
| ABBV | ABBVIE INC | Unternehmen | 575.537,17 | 65.0 | 9444.0 | 540.0 | 15.März2033 | 440.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 568.100,91 | 64.0 | 10261.0 | 515.0 | 15.Apr.2033 | 640.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 556.827,35 | 62.0 | 9361.0 | 543.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 550.924,64 | 62.0 | 9706.0 | 537.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Unternehmen | 527.049,55 | 59.0 | 9886.0 | 541.0 | 01.Juni2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 519.552,06 | 58.0 | 8607.0 | 606.0 | 29.Okt.2033 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 517.995,89 | 58.0 | 10207.0 | 531.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 517.115,30 | 58.0 | 10286.0 | 550.0 | 03.Okt.2033 | 609.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 513.723,70 | 58.0 | 9599.0 | 547.0 | 22.Apr.2033 | 487.0 |
| MET | METLIFE INC | Unternehmen | 501.585,65 | 56.0 | 9948.0 | 556.0 | 15.Juli2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 486.885,79 | 55.0 | 9689.0 | 523.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 478.092,62 | 54.0 | 9614.0 | 554.0 | 20.Mai2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 466.647,49 | 52.0 | 9932.0 | 568.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 464.011,82 | 52.0 | 9772.0 | 555.0 | 01.Juli2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 463.855,79 | 52.0 | 10064.0 | 558.0 | 05.Okt.2033 | 563.0 |
| INTC | INTEL CORPORATION | Unternehmen | 454.673,54 | 51.0 | 9576.0 | 571.0 | 15.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 451.852,89 | 51.0 | 10343.0 | 528.0 | 15.Feb.2033 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 449.520,09 | 50.0 | 9790.0 | 557.0 | 10.Juli2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 445.083,72 | 50.0 | 9886.0 | 580.0 | 08.Sept.2033 | 515.0 |
| WMT | WALMART INC | Unternehmen | 444.905,29 | 50.0 | 9616.0 | 553.0 | 30.Apr.2033 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 444.264,44 | 50.0 | 8871.0 | 542.0 | 01.Apr.2033 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 433.522,33 | 49.0 | 10708.0 | 521.0 | 15.Juli2033 | 838.0 |
| SJM | J M SMUCKER CO | Unternehmen | 432.985,27 | 49.0 | 10361.0 | 559.0 | 15.Nov.2033 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 432.090,55 | 48.0 | 9825.0 | 562.0 | 15.Sept.2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 431.770,20 | 48.0 | 10066.0 | 556.0 | 13.Juli2033 | 578.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 428.785,86 | 48.0 | 10046.0 | 559.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 423.429,33 | 47.0 | 9863.0 | 551.0 | 05.Juli2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 415.712,47 | 47.0 | 9513.0 | 548.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 414.414,51 | 46.0 | 9527.0 | 553.0 | 11.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 413.560,44 | 46.0 | 9803.0 | 567.0 | 10.Aug.2033 | 509.0 |
| ETN | EATON CORPORATION | Unternehmen | 408.827,66 | 46.0 | 9501.0 | 549.0 | 06.März2033 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 408.770,24 | 46.0 | 9723.0 | 545.0 | 15.Juli2033 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 408.714,46 | 46.0 | 9374.0 | 534.0 | 15.März2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 406.708,70 | 46.0 | 9749.0 | 542.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 404.782,98 | 45.0 | 10093.0 | 556.0 | 14.Sept.2033 | 581.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 398.917,06 | 45.0 | 9868.0 | 553.0 | 30.Juni2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 396.312,83 | 44.0 | 9753.0 | 548.0 | 02.Mai2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 394.163,81 | 44.0 | 10056.0 | 568.0 | 15.Nov.2033 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 390.863,11 | 44.0 | 9627.0 | 556.0 | 10.Mai2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 389.614,26 | 44.0 | 8262.0 | 612.0 | 01.Aug.2033 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 388.501,98 | 44.0 | 9670.0 | 543.0 | 15.Mai2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 387.080,61 | 43.0 | 9810.0 | 543.0 | 15.Mai2033 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 375.710,79 | 42.0 | 9775.0 | 568.0 | 17.Aug.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 369.508,29 | 41.0 | 10278.0 | 564.0 | 15.Nov.2033 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 369.049,05 | 41.0 | 9805.0 | 541.0 | 15.Mai2033 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 368.489,45 | 41.0 | 9584.0 | 557.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 364.832,70 | 41.0 | 9909.0 | 552.0 | 15.Juli2033 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 362.387,90 | 41.0 | 10479.0 | 560.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 358.892,76 | 40.0 | 9663.0 | 542.0 | 11.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 354.760,46 | 40.0 | 10093.0 | 564.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 351.569,43 | 39.0 | 10249.0 | 519.0 | 18.Jan.2033 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 351.109,05 | 39.0 | 10093.0 | 540.0 | 12.Juni2033 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 350.098,83 | 39.0 | 10177.0 | 515.0 | 01.Apr.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 349.863,61 | 39.0 | 10254.0 | 564.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 348.090,13 | 39.0 | 9486.0 | 549.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Unternehmen | 347.044,59 | 39.0 | 9594.0 | 546.0 | 15.Mai2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 345.746,56 | 39.0 | 9495.0 | 563.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 342.195,23 | 38.0 | 9745.0 | 577.0 | 15.Sept.2033 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 341.961,97 | 38.0 | 9762.0 | 550.0 | 22.Mai2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 336.465,08 | 38.0 | 10029.0 | 540.0 | 20.Mai2033 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 335.939,80 | 38.0 | 9650.0 | 533.0 | 23.März2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 335.838,79 | 38.0 | 10653.0 | 569.0 | 01.Dez.2033 | 650.0 |
| VLTO | VERALTO CORP | Unternehmen | 335.242,29 | 38.0 | 9897.0 | 556.0 | 18.Sept.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 333.237,35 | 37.0 | 10534.0 | 558.0 | 17.Nov.2033 | 682.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 331.419,01 | 37.0 | 9571.0 | 543.0 | 01.Mai2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 329.242,82 | 37.0 | 9874.0 | 559.0 | 15.Sept.2033 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 327.614,79 | 37.0 | 9483.0 | 528.0 | 15.März2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 326.601,37 | 37.0 | 9653.0 | 548.0 | 15.Mai2033 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 324.219,30 | 36.0 | 9916.0 | 539.0 | 05.Juni2033 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 323.708,08 | 36.0 | 9737.0 | 557.0 | 15.Juli2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 323.270,55 | 36.0 | 9813.0 | 532.0 | 01.Apr.2033 | 510.0 |
| SRE | SEMPRA | Unternehmen | 318.785,47 | 36.0 | 9901.0 | 558.0 | 01.Aug.2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 314.931,86 | 35.0 | 9614.0 | 563.0 | 15.Juli2033 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 312.797,67 | 35.0 | 9591.0 | 539.0 | 01.Mai2033 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 312.792,34 | 35.0 | 10168.0 | 538.0 | 01.Juli2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 312.608,53 | 35.0 | 8011.0 | 620.0 | 01.Okt.2033 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 309.813,14 | 35.0 | 9779.0 | 564.0 | 01.Aug.2033 | 510.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 308.992,57 | 35.0 | 9485.0 | 561.0 | 15.Juni2033 | 465.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 308.837,38 | 35.0 | 9888.0 | 562.0 | 01.Okt.2033 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 305.641,54 | 34.0 | 9743.0 | 530.0 | 01.Apr.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 304.936,81 | 34.0 | 10744.0 | 508.0 | 15.März2033 | 705.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 304.020,46 | 34.0 | 9795.0 | 539.0 | 15.Mai2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 298.356,86 | 33.0 | 9373.0 | 546.0 | 01.Mai2033 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 295.157,51 | 33.0 | 9676.0 | 546.0 | 15.Mai2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 295.120,73 | 33.0 | 9800.0 | 571.0 | 14.Aug.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 293.693,47 | 33.0 | 10205.0 | 551.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 292.465,17 | 33.0 | 9546.0 | 542.0 | 15.Apr.2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 290.546,27 | 33.0 | 9535.0 | 551.0 | 15.Mai2033 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 290.192,96 | 33.0 | 10146.0 | 565.0 | 31.Okt.2033 | 600.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.196,35 | 32.0 | 9502.0 | 551.0 | 02.Juni2033 | 500.0 |
| HEI | HEICO CORP | Unternehmen | 287.524,51 | 32.0 | 9855.0 | 560.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 285.415,37 | 32.0 | 10157.0 | 536.0 | 14.Juni2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 280.125,80 | 31.0 | 9908.0 | 551.0 | 04.Aug.2033 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 278.226,82 | 31.0 | 9421.0 | 551.0 | 02.März2033 | 430.0 |
| EXC | PECO ENERGY CO | Unternehmen | 275.731,37 | 31.0 | 9730.0 | 555.0 | 15.Juni2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 272.875,20 | 31.0 | 9786.0 | 573.0 | 01.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 272.275,63 | 31.0 | 9647.0 | 536.0 | 12.Jan.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 272.079,01 | 30.0 | 9846.0 | 553.0 | 15.Aug.2033 | 611.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 269.863,09 | 30.0 | 9920.0 | 556.0 | 15.Sept.2033 | 540.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 268.684,12 | 30.0 | 9578.0 | 541.0 | 15.Apr.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 268.480,96 | 30.0 | 10323.0 | 556.0 | 15.Nov.2033 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 267.476,28 | 30.0 | 9687.0 | 534.0 | 01.Apr.2033 | 495.0 |
| HES | HESS CORPORATION | Unternehmen | 261.682,86 | 29.0 | 10931.0 | 509.0 | 15.März2033 | 713.0 |
| CSX | CSX CORP | Unternehmen | 261.120,75 | 29.0 | 9876.0 | 576.0 | 15.Nov.2033 | 520.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 261.013,93 | 29.0 | 10073.0 | 536.0 | 01.Juni2033 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 257.749,35 | 29.0 | 10503.0 | 550.0 | 01.Nov.2033 | 655.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 257.368,36 | 29.0 | 9585.0 | 556.0 | 15.Juni2033 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 255.935,67 | 29.0 | 9759.0 | 545.0 | 15.Mai2033 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 252.708,34 | 28.0 | 8582.0 | 568.0 | 15.Apr.2033 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 252.050,56 | 28.0 | 10542.0 | 557.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 249.187,92 | 28.0 | 10286.0 | 542.0 | 15.Juli2033 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.656,41 | 28.0 | 9738.0 | 561.0 | 09.Juli2033 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 245.587,66 | 28.0 | 9772.0 | 565.0 | 09.Aug.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 244.594,94 | 27.0 | 9901.0 | 559.0 | 13.Juli2033 | 512.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 243.417,36 | 27.0 | 9960.0 | 535.0 | 15.Mai2033 | 565.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 242.274,72 | 27.0 | 9973.0 | 538.0 | 26.Mai2033 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 235.607,79 | 26.0 | 10906.0 | 546.0 | 15.Aug.2033 | 730.0 |
| CTVA | EIDP INC | Unternehmen | 235.297,21 | 26.0 | 9449.0 | 548.0 | 15.Mai2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 231.496,62 | 26.0 | 9394.0 | 532.0 | 15.März2033 | 480.0 |
| LKQ | LKQ CORP | Unternehmen | 230.189,28 | 26.0 | 10081.0 | 533.0 | 15.Juni2033 | 625.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 228.389,22 | 26.0 | 9910.0 | 554.0 | 01.Okt.2033 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 224.013,84 | 25.0 | 9806.0 | 543.0 | 01.Juni2033 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 221.998,98 | 25.0 | 9748.0 | 554.0 | 15.Juni2033 | 495.0 |
| SW | WRKCO INC | Unternehmen | 220.174,85 | 25.0 | 8563.0 | 589.0 | 15.Juni2033 | 300.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 219.337,38 | 25.0 | 9838.0 | 545.0 | 15.Juni2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 219.096,25 | 25.0 | 10139.0 | 545.0 | 15.Sept.2033 | 605.0 |
| NNN | NNN REIT INC | Unternehmen | 218.566,20 | 25.0 | 9939.0 | 561.0 | 15.Okt.2033 | 560.0 |
| MCK | MCKESSON CORP | Unternehmen | 218.292,78 | 24.0 | 9843.0 | 560.0 | 15.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 216.286,38 | 24.0 | 10044.0 | 521.0 | 01.Apr.2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 213.756,51 | 24.0 | 9798.0 | 546.0 | 01.Juni2033 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 213.564,66 | 24.0 | 9875.0 | 563.0 | 01.Aug.2033 | 520.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 213.519,07 | 24.0 | 9756.0 | 564.0 | 15.Nov.2033 | 545.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 213.088,85 | 24.0 | 10297.0 | 542.0 | 15.Juli2033 | 625.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 212.229,51 | 24.0 | 10572.0 | 518.0 | 15.März2033 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 211.653,81 | 24.0 | 9644.0 | 537.0 | 15.Apr.2033 | 495.0 |
| UPMCHS | UPMC | Unternehmen | 210.847,75 | 24.0 | 9737.0 | 544.0 | 15.Mai2033 | 504.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 208.180,41 | 23.0 | 10118.0 | 547.0 | 15.Sept.2033 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 208.032,84 | 23.0 | 9721.0 | 536.0 | 18.Mai2033 | 565.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 206.833,07 | 23.0 | 10058.0 | 549.0 | 15.Sept.2033 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 205.266,93 | 23.0 | 9907.0 | 551.0 | 30.Juni2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 205.040,66 | 23.0 | 10773.0 | 524.0 | 01.März2033 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 204.395,92 | 23.0 | 10061.0 | 572.0 | 01.Dez.2033 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 204.243,37 | 23.0 | 8399.0 | 617.0 | 15.Okt.2033 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 201.798,28 | 23.0 | 10068.0 | 543.0 | 15.Sept.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 200.451,87 | 22.0 | 9841.0 | 535.0 | 15.Mai2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 196.992,94 | 22.0 | 9581.0 | 523.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 196.913,96 | 22.0 | 10067.0 | 532.0 | 22.Feb.2033 | 588.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 195.653,52 | 22.0 | 10312.0 | 548.0 | 10.Okt.2033 | 630.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 195.455,17 | 22.0 | 9323.0 | 534.0 | 02.Aug.2033 | 685.0 |
| PHM | PULTE GROUP INC | Unternehmen | 189.610,28 | 21.0 | 10387.0 | 533.0 | 15.Mai2033 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.722,43 | 21.0 | 9543.0 | 578.0 | 15.Aug.2033 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 184.235,82 | 21.0 | 9893.0 | 560.0 | 15.Aug.2033 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 183.237,71 | 21.0 | 9749.0 | 548.0 | 01.Juni2033 | 515.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 183.110,18 | 21.0 | 10523.0 | 545.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.565,95 | 20.0 | 9983.0 | 554.0 | 15.Mai2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 181.797,80 | 20.0 | 9598.0 | 535.0 | 19.März2033 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 179.595,41 | 20.0 | 9439.0 | 542.0 | 01.März2033 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 178.771,95 | 20.0 | 9416.0 | 537.0 | 15.März2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 178.614,43 | 20.0 | 9705.0 | 538.0 | 08.Apr.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 176.156,74 | 20.0 | 9648.0 | 549.0 | 01.Juni2033 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 175.460,56 | 20.0 | 9897.0 | 547.0 | 15.Juni2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 174.114,60 | 20.0 | 10564.0 | 532.0 | 01.Okt.2033 | 715.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.975,13 | 19.0 | 10235.0 | 553.0 | 01.Dez.2033 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 171.821,05 | 19.0 | 10003.0 | 14.0 | nan | 384.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 162.935,71 | 18.0 | 9835.0 | 561.0 | 15.Aug.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 162.503,01 | 18.0 | 10196.0 | 558.0 | 15.Juli2033 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 159.686,05 | 18.0 | 10693.0 | 516.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 152.052,42 | 17.0 | 10238.0 | 552.0 | 15.Okt.2033 | 613.0 |
| WPC | WP CAREY INC | Unternehmen | 151.982,52 | 17.0 | 8115.0 | 585.0 | 01.Apr.2033 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 151.862,59 | 17.0 | 9632.0 | 549.0 | 07.Mai2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.816,13 | 17.0 | 9703.0 | 561.0 | 08.Juli2033 | 525.0 |
| CLX | CLOROX COMPANY | Unternehmen | 151.370,97 | 17.0 | 9601.0 | 548.0 | 15.Mai2033 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 150.517,27 | 17.0 | 10087.0 | 546.0 | 15.Sept.2033 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.131,34 | 17.0 | 9753.0 | 562.0 | 01.Aug.2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 148.960,83 | 17.0 | 7880.0 | 626.0 | 15.Nov.2033 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 147.016,32 | 16.0 | 9748.0 | 562.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 146.060,29 | 16.0 | 9579.0 | 550.0 | 04.Mai2033 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 144.064,24 | 16.0 | 9788.0 | 548.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 139.684,56 | 16.0 | 10432.0 | 548.0 | 15.Sept.2033 | 640.0 |
| UDR | UDR INC MTN | Unternehmen | 137.358,39 | 15.0 | 8030.0 | 608.0 | 15.Juni2033 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 136.239,54 | 15.0 | 10350.0 | 562.0 | 01.Nov.2033 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 135.655,69 | 15.0 | 9900.0 | 551.0 | 01.Juni2033 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 132.264,86 | 15.0 | 10188.0 | 560.0 | 01.Aug.2033 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 127.951,15 | 14.0 | 9705.0 | 550.0 | 01.Juni2033 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.830,44 | 14.0 | 10776.0 | 510.0 | 15.März2033 | 695.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 127.786,24 | 14.0 | 9792.0 | 560.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 127.042,36 | 14.0 | 10934.0 | 508.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 125.948,23 | 14.0 | 8316.0 | 626.0 | 01.Dez.2033 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 121.359,30 | 14.0 | 9451.0 | 533.0 | 15.März2033 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 117.159,82 | 13.0 | 9921.0 | 555.0 | 15.Sept.2033 | 545.0 |
| ADC | AGREE LP | Unternehmen | 112.878,50 | 13.0 | 8299.0 | 597.0 | 15.Juni2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 78.401,61 | 9.0 | 9714.0 | 566.0 | 08.Juli2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 73.346,50 | 8.0 | 9684.0 | 559.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 563,61 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
