Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 173 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 1.497.622,11 | 294.0 | 10097.0 | 607.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.115.142,52 | 219.0 | 8463.0 | 699.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 932.780,85 | 183.0 | 10140.0 | 616.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 753.993,79 | 148.0 | 11069.0 | 598.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 747.332,57 | 147.0 | 9781.0 | 639.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 725.102,57 | 142.0 | 9269.0 | 639.0 | 15.Apr.2033 | 342.0 |
| META | META PLATFORMS INC | Unternehmen | 634.543,62 | 124.0 | 10246.0 | 602.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 623.390,66 | 122.0 | 10648.0 | 579.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 614.736,53 | 121.0 | 10276.0 | 596.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 611.583,91 | 120.0 | 11418.0 | 625.0 | 07.Nov.2033 | 694.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 588.903,76 | 115.0 | 9675.0 | 603.0 | 15.Jan.2033 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 582.581,69 | 114.0 | 10334.0 | 590.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 576.732,68 | 113.0 | 10902.0 | 607.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 566.687,23 | 111.0 | 10569.0 | 610.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 538.177,98 | 106.0 | 10354.0 | 627.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 533.154,24 | 105.0 | 10218.0 | 601.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 531.033,00 | 104.0 | 10126.0 | 635.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Unternehmen | 523.398,74 | 103.0 | 10046.0 | 612.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 515.872,30 | 101.0 | 9884.0 | 617.0 | 15.Apr.2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 488.530,58 | 96.0 | 10371.0 | 596.0 | 01.Juni2033 | 550.0 |
| FI | FISERV INC | Unternehmen | 471.336,01 | 92.0 | 10275.0 | 615.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 468.679,40 | 92.0 | 10972.0 | 614.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 467.705,53 | 92.0 | 8980.0 | 680.0 | 29.Okt.2033 | 340.0 |
| WMT | WALMART INC | Unternehmen | 462.816,18 | 91.0 | 9920.0 | 625.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 462.108,30 | 91.0 | 10239.0 | 599.0 | 01.Juni2033 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 451.388,46 | 89.0 | 10412.0 | 630.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 451.093,61 | 88.0 | 10676.0 | 607.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 450.752,38 | 88.0 | 10681.0 | 583.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 434.078,38 | 85.0 | 10724.0 | 583.0 | 15.Juni2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 430.573,14 | 84.0 | 10831.0 | 619.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 422.954,47 | 83.0 | 10253.0 | 611.0 | 01.Juli2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 415.603,07 | 81.0 | 10931.0 | 583.0 | 15.Feb.2033 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 405.192,30 | 79.0 | 11468.0 | 569.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 402.768,53 | 79.0 | 10329.0 | 623.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 394.447,54 | 77.0 | 10007.0 | 605.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 393.580,12 | 77.0 | 10787.0 | 610.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 381.888,70 | 75.0 | 10939.0 | 618.0 | 15.Nov.2033 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 378.674,46 | 74.0 | 10619.0 | 590.0 | 01.Juli2033 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 378.065,02 | 74.0 | 10460.0 | 638.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 377.715,41 | 74.0 | 10168.0 | 608.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Unternehmen | 373.187,75 | 73.0 | 10485.0 | 610.0 | 15.Juli2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 372.998,91 | 73.0 | 10413.0 | 637.0 | 08.Sept.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 356.780,02 | 70.0 | 10259.0 | 633.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 354.035,96 | 69.0 | 10586.0 | 612.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 351.981,86 | 69.0 | 10195.0 | 613.0 | 09.Mai2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 343.829,59 | 67.0 | 10247.0 | 620.0 | 02.Mai2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 341.161,25 | 67.0 | 10302.0 | 606.0 | 05.Juli2033 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 337.167,22 | 66.0 | 10607.0 | 617.0 | 15.Sept.2033 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 336.009,83 | 66.0 | 10606.0 | 627.0 | 05.Okt.2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 334.022,37 | 65.0 | 10241.0 | 607.0 | 30.Juni2033 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 333.956,90 | 65.0 | 10346.0 | 598.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 328.661,58 | 64.0 | 10108.0 | 628.0 | 10.Mai2033 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 323.090,95 | 63.0 | 11045.0 | 611.0 | 30.Nov.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 322.777,13 | 63.0 | 10658.0 | 616.0 | 15.Nov.2033 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 322.333,99 | 63.0 | 9290.0 | 614.0 | 01.Apr.2033 | 440.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 316.124,35 | 62.0 | 10110.0 | 598.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 312.790,26 | 61.0 | 10689.0 | 627.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 312.741,39 | 61.0 | 8497.0 | 678.0 | 01.Aug.2033 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 309.971,20 | 61.0 | 10605.0 | 621.0 | 15.Nov.2033 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 305.056,98 | 60.0 | 11176.0 | 609.0 | 17.Nov.2033 | 682.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 304.495,14 | 60.0 | 10112.0 | 612.0 | 11.Mai2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 302.924,63 | 59.0 | 10816.0 | 574.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 296.942,74 | 58.0 | 9944.0 | 611.0 | 26.Jan.2033 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 292.854,49 | 57.0 | 10601.0 | 593.0 | 12.Juni2033 | 581.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.540,21 | 57.0 | 10640.0 | 611.0 | 13.Juli2033 | 578.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 290.653,96 | 57.0 | 10320.0 | 602.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 289.747,07 | 57.0 | 11296.0 | 621.0 | 01.Dez.2033 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 288.184,05 | 57.0 | 10791.0 | 617.0 | 15.Nov.2033 | 590.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 284.467,15 | 56.0 | 10450.0 | 629.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 281.122,37 | 55.0 | 10425.0 | 606.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 278.111,32 | 55.0 | 10442.0 | 592.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 277.183,52 | 54.0 | 10061.0 | 610.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 272.339,19 | 53.0 | 10329.0 | 620.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 270.543,41 | 53.0 | 10561.0 | 595.0 | 20.Mai2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 270.219,10 | 53.0 | 9990.0 | 614.0 | 01.Mai2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 269.613,13 | 53.0 | 10499.0 | 583.0 | 01.Apr.2033 | 615.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 268.909,61 | 53.0 | 10300.0 | 596.0 | 15.Mai2033 | 525.0 |
| SRE | SEMPRA | Unternehmen | 268.783,03 | 53.0 | 10383.0 | 612.0 | 01.Aug.2033 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 266.669,45 | 52.0 | 10060.0 | 614.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 264.853,35 | 52.0 | 10157.0 | 605.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 263.464,82 | 52.0 | 10730.0 | 636.0 | 31.Okt.2033 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 260.081,15 | 51.0 | 9977.0 | 608.0 | 15.Mai2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 258.834,82 | 51.0 | 11388.0 | 578.0 | 15.März2033 | 705.0 |
| VLTO | VERALTO CORP | Unternehmen | 257.058,24 | 50.0 | 10407.0 | 626.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 256.651,40 | 50.0 | 10307.0 | 616.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 256.398,84 | 50.0 | 10657.0 | 588.0 | 14.Juni2033 | 609.0 |
| CSX | CSX CORP | Unternehmen | 255.302,84 | 50.0 | 10395.0 | 631.0 | 15.Nov.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 247.806,67 | 49.0 | 10807.0 | 605.0 | 12.Juli2033 | 609.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 247.281,76 | 48.0 | 10937.0 | 607.0 | 15.Nov.2033 | 638.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.258,37 | 48.0 | 8179.0 | 695.0 | 01.Okt.2033 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 242.493,41 | 48.0 | 10289.0 | 594.0 | 15.Mai2033 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 239.134,65 | 47.0 | 10416.0 | 604.0 | 04.Aug.2033 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 232.455,17 | 46.0 | 10545.0 | 589.0 | 01.Juni2033 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 228.238,64 | 45.0 | 10609.0 | 585.0 | 15.Juni2033 | 625.0 |
| HEI | HEICO CORP | Unternehmen | 226.221,39 | 44.0 | 10368.0 | 615.0 | 01.Aug.2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 223.500,65 | 44.0 | 10271.0 | 627.0 | 14.Aug.2033 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 222.849,36 | 44.0 | 10091.0 | 612.0 | 15.Apr.2033 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 222.460,91 | 44.0 | 11109.0 | 608.0 | 01.Dez.2033 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 218.737,29 | 43.0 | 10464.0 | 592.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 217.327,69 | 43.0 | 8671.0 | 692.0 | 15.Okt.2033 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 215.080,65 | 42.0 | 10428.0 | 632.0 | 01.Okt.2033 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 214.621,53 | 42.0 | 10233.0 | 601.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 214.461,93 | 42.0 | 9985.0 | 605.0 | 15.Mai2033 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 212.099,56 | 42.0 | 8811.0 | 642.0 | 15.Apr.2033 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 210.954,73 | 41.0 | 10459.0 | 626.0 | 15.Sept.2033 | 540.0 |
| HES | HESS CORPORATION | Unternehmen | 210.862,52 | 41.0 | 11598.0 | 578.0 | 15.März2033 | 713.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 205.704,04 | 40.0 | 10321.0 | 599.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 205.058,61 | 40.0 | 10091.0 | 619.0 | 15.Juli2033 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 203.006,36 | 40.0 | 11420.0 | 596.0 | 15.Aug.2033 | 730.0 |
| EXC | PECO ENERGY CO | Unternehmen | 202.838,78 | 40.0 | 10199.0 | 611.0 | 15.Juni2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 200.518,01 | 39.0 | 10381.0 | 615.0 | 13.Juli2033 | 512.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 200.511,57 | 39.0 | 10779.0 | 616.0 | 10.Okt.2033 | 630.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 198.351,36 | 39.0 | 10627.0 | 619.0 | 15.Sept.2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 194.570,33 | 38.0 | 11306.0 | 577.0 | 01.März2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 194.114,70 | 38.0 | 10157.0 | 605.0 | 01.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 192.766,16 | 38.0 | 10610.0 | 613.0 | 15.Sept.2033 | 605.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 190.491,40 | 37.0 | 10514.0 | 591.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 189.774,65 | 37.0 | 10099.0 | 595.0 | 12.Jan.2033 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 188.929,01 | 37.0 | 10538.0 | 624.0 | 01.Dez.2033 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 188.648,92 | 37.0 | 10534.0 | 612.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 188.250,77 | 37.0 | 10413.0 | 631.0 | 15.Okt.2033 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 187.714,55 | 37.0 | 10629.0 | 616.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 187.381,62 | 37.0 | 10045.0 | 583.0 | 02.Aug.2033 | 685.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 186.856,03 | 37.0 | 10428.0 | 588.0 | 15.Mai2033 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.417,21 | 37.0 | 9965.0 | 636.0 | 15.Aug.2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 185.213,04 | 36.0 | 9999.0 | 622.0 | 04.Mai2033 | 450.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 178.881,79 | 35.0 | 10251.0 | 617.0 | 15.Nov.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 178.261,58 | 35.0 | 10754.0 | 621.0 | 15.Okt.2033 | 613.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 177.408,80 | 35.0 | 10881.0 | 594.0 | 15.Juli2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 177.410,59 | 35.0 | 10231.0 | 611.0 | 15.Juni2033 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 176.729,50 | 35.0 | 11295.0 | 586.0 | 15.März2033 | 655.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 176.100,17 | 35.0 | 10095.0 | 587.0 | 15.Mai2033 | 563.0 |
| SW | WRKCO INC | Unternehmen | 174.816,33 | 34.0 | 8841.0 | 653.0 | 15.Juni2033 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 173.488,83 | 34.0 | 10270.0 | 597.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 173.200,48 | 34.0 | 10296.0 | 605.0 | 30.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 172.767,16 | 34.0 | 10123.0 | 608.0 | 15.Apr.2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.238,40 | 34.0 | 10229.0 | 618.0 | 01.Aug.2033 | 520.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.339,28 | 32.0 | 11229.0 | 588.0 | 15.März2033 | 638.0 |
| FMC | FMC CORPORATION | Unternehmen | 163.048,66 | 32.0 | 9041.0 | 582.0 | 18.Mai2033 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 162.926,26 | 32.0 | 10276.0 | 602.0 | 01.Juni2033 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 162.436,73 | 32.0 | 10886.0 | 585.0 | 15.Mai2033 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 161.438,45 | 32.0 | 10628.0 | 587.0 | 22.Feb.2033 | 588.0 |
| GMT | GATX CORPORATION | Unternehmen | 161.351,72 | 32.0 | 10320.0 | 625.0 | 15.Sept.2033 | 545.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 160.185,46 | 31.0 | 10741.0 | 602.0 | 01.Dez.2033 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 158.795,83 | 31.0 | 10783.0 | 615.0 | 01.Aug.2033 | 588.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 155.293,83 | 30.0 | 11068.0 | 612.0 | 01.Nov.2033 | 688.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 149.467,51 | 29.0 | 10590.0 | 597.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 147.691,08 | 29.0 | 10750.0 | 613.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 146.947,62 | 29.0 | 10347.0 | 618.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.655,00 | 28.0 | 11104.0 | 618.0 | 01.Nov.2033 | 655.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 143.441,35 | 28.0 | 10383.0 | 606.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 143.180,54 | 28.0 | 11340.0 | 579.0 | 15.März2033 | 695.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.326,67 | 28.0 | 10333.0 | 616.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 140.356,38 | 28.0 | 10269.0 | 615.0 | 15.Aug.2033 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 134.718,46 | 26.0 | 11475.0 | 560.0 | 15.Jan.2033 | 725.0 |
| AEP | OHIO POWER CO | Unternehmen | 134.455,18 | 26.0 | 10116.0 | 605.0 | 01.Juni2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 134.349,97 | 26.0 | 10649.0 | 615.0 | 15.Sept.2033 | 600.0 |
| WPC | WP CAREY INC | Unternehmen | 134.179,60 | 26.0 | 8359.0 | 661.0 | 01.Apr.2033 | 225.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 131.309,97 | 26.0 | 10007.0 | 10.0 | nan | 386.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 130.717,17 | 26.0 | 9792.0 | 594.0 | 15.Mai2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 127.499,64 | 25.0 | 10981.0 | 618.0 | 15.Sept.2033 | 640.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 126.875,76 | 25.0 | 10349.0 | 601.0 | 15.Juni2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.775,87 | 24.0 | 8496.0 | 688.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 117.655,12 | 23.0 | 8154.0 | 690.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.349,03 | 22.0 | 10869.0 | 631.0 | 01.Nov.2033 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.045,53 | 22.0 | 10303.0 | 623.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 102.172,77 | 20.0 | 10175.0 | 600.0 | 15.Mai2033 | 504.0 |
| UDR | UDR INC MTN | Unternehmen | 88.112,65 | 17.0 | 8305.0 | 676.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 86.766,15 | 17.0 | 8569.0 | 663.0 | 15.Juni2033 | 260.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.451,64 | 14.0 | 10128.0 | 601.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 61.932,63 | 12.0 | 10141.0 | 616.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.295,39 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,23 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
