Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 174 securities.
Note: The data shown here is as of date Juni 30, 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 | 883.202,81 | 302.0 | 9982.0 | 643.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 629.364,94 | 215.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 535.125,74 | 183.0 | 10059.0 | 636.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 449.989,81 | 154.0 | 9715.0 | 660.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 444.265,02 | 152.0 | 10834.0 | 613.0 | 08.Aug.2033 | 692.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 433.642,45 | 148.0 | 9661.0 | 626.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 415.363,69 | 142.0 | 9058.0 | 662.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 398.339,92 | 136.0 | 10498.0 | 598.0 | 13.Jan.2033 | 577.0 |
| MRK | MERCK & CO INC | Unternehmen | 395.735,25 | 135.0 | 9965.0 | 648.0 | 17.Mai2033 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 360.806,31 | 123.0 | 10247.0 | 639.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 352.329,50 | 121.0 | 10156.0 | 616.0 | 01.Feb.2033 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 344.027,88 | 118.0 | 10283.0 | 610.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 341.978,11 | 117.0 | 11297.0 | 641.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 327.067,45 | 112.0 | 10849.0 | 644.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 321.012,55 | 110.0 | 10500.0 | 628.0 | 01.Sept.2033 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 312.023,53 | 107.0 | 10237.0 | 647.0 | 08.Sept.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 304.917,25 | 104.0 | 10016.0 | 656.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 302.895,27 | 104.0 | 10055.0 | 637.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 300.055,40 | 103.0 | 9744.0 | 639.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 295.738,75 | 101.0 | 9773.0 | 648.0 | 15.Apr.2033 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 275.518,43 | 94.0 | 10100.0 | 629.0 | 15.Apr.2033 | 500.0 |
| FI | FISERV INC | Unternehmen | 273.122,55 | 93.0 | 10385.0 | 635.0 | 21.Aug.2033 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 268.358,15 | 92.0 | 10814.0 | 632.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 266.095,88 | 91.0 | 8812.0 | 702.0 | 29.Okt.2033 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 262.535,44 | 90.0 | 10350.0 | 651.0 | 15.Sept.2033 | 520.0 |
| HCA | HCA INC | Unternehmen | 262.350,59 | 90.0 | 10244.0 | 632.0 | 01.Juni2033 | 550.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 262.104,25 | 90.0 | 10565.0 | 602.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 258.877,48 | 89.0 | 10376.0 | 622.0 | 07.Nov.2033 | 712.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 253.915,82 | 87.0 | 10073.0 | 635.0 | 01.Juni2033 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 240.871,33 | 82.0 | 10446.0 | 618.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 240.758,31 | 82.0 | 9972.0 | 641.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 239.994,88 | 82.0 | 10933.0 | 603.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 238.979,43 | 82.0 | 10715.0 | 637.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 234.341,50 | 80.0 | 11634.0 | 585.0 | 15.Juli2033 | 838.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 224.098,47 | 77.0 | 10653.0 | 592.0 | 18.Jan.2033 | 618.0 |
| SJM | J M SMUCKER CO | Unternehmen | 221.679,55 | 76.0 | 10736.0 | 646.0 | 15.Nov.2033 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 216.866,48 | 74.0 | 10508.0 | 657.0 | 15.Nov.2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 216.718,83 | 74.0 | 10317.0 | 626.0 | 15.Juli2033 | 555.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 216.631,36 | 74.0 | 10575.0 | 608.0 | 01.Juli2033 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 216.345,70 | 74.0 | 10744.0 | 653.0 | 15.Nov.2033 | 590.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 213.702,18 | 73.0 | 10470.0 | 632.0 | 14.Aug.2033 | 570.0 |
| MET | METLIFE INC | Unternehmen | 213.130,38 | 73.0 | 10410.0 | 631.0 | 15.Juli2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 209.952,53 | 72.0 | 10337.0 | 657.0 | 08.Sept.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 208.895,51 | 71.0 | 10335.0 | 658.0 | 15.Okt.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 208.390,82 | 71.0 | 10222.0 | 643.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 206.551,17 | 71.0 | 10180.0 | 653.0 | 15.Sept.2033 | 505.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 204.694,84 | 70.0 | 10232.0 | 625.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 201.725,56 | 69.0 | 10027.0 | 651.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 201.205,25 | 69.0 | 10254.0 | 635.0 | 15.Mai2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.061,09 | 68.0 | 10137.0 | 634.0 | 09.Mai2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 195.071,82 | 67.0 | 9407.0 | 636.0 | 01.Apr.2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 193.535,93 | 66.0 | 10205.0 | 631.0 | 01.Juli2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 191.222,32 | 65.0 | 10452.0 | 636.0 | 15.Sept.2033 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 186.307,21 | 64.0 | 10513.0 | 647.0 | 05.Okt.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 183.885,54 | 63.0 | 10135.0 | 640.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 182.111,82 | 62.0 | 10117.0 | 643.0 | 30.Juni2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 181.711,39 | 62.0 | 10035.0 | 641.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 176.115,60 | 60.0 | 10000.0 | 634.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 172.397,34 | 59.0 | 10604.0 | 645.0 | 14.Sept.2033 | 581.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 170.730,56 | 58.0 | 10962.0 | 647.0 | 30.Nov.2033 | 640.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 170.562,15 | 58.0 | 9860.0 | 634.0 | 26.Jan.2033 | 405.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 168.502,18 | 58.0 | 8322.0 | 703.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 166.926,95 | 57.0 | 9986.0 | 633.0 | 11.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 163.465,45 | 56.0 | 10517.0 | 630.0 | 12.Juni2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.545,21 | 55.0 | 10991.0 | 643.0 | 17.Nov.2033 | 682.0 |
| C | CITIGROUP INC | Unternehmen | 159.249,08 | 54.0 | 10517.0 | 652.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 158.250,74 | 54.0 | 10398.0 | 603.0 | 01.Apr.2033 | 615.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 158.026,53 | 54.0 | 10382.0 | 650.0 | 15.Sept.2033 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 156.658,14 | 54.0 | 10730.0 | 653.0 | 15.Nov.2033 | 590.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 154.858,07 | 53.0 | 10284.0 | 628.0 | 05.Juni2033 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 154.667,43 | 53.0 | 9959.0 | 650.0 | 15.Juni2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 154.637,36 | 53.0 | 10242.0 | 630.0 | 15.Mai2033 | 535.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 153.899,37 | 53.0 | 10194.0 | 632.0 | 15.Mai2033 | 525.0 |
| SRE | SEMPRA | Unternehmen | 151.352,40 | 52.0 | 10210.0 | 631.0 | 01.Aug.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 150.692,39 | 52.0 | 9963.0 | 631.0 | 01.Mai2033 | 510.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 148.884,52 | 51.0 | 10608.0 | 625.0 | 14.Juni2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 148.438,93 | 51.0 | 10543.0 | 632.0 | 20.Mai2033 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 146.614,21 | 50.0 | 10261.0 | 641.0 | 01.Aug.2033 | 510.0 |
| VLTO | VERALTO CORP | Unternehmen | 146.527,09 | 50.0 | 10312.0 | 646.0 | 18.Sept.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 144.801,55 | 50.0 | 9906.0 | 635.0 | 01.Mai2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 143.496,49 | 49.0 | 10030.0 | 617.0 | 12.Jan.2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 139.787,87 | 48.0 | 10229.0 | 624.0 | 01.Apr.2033 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 138.653,67 | 47.0 | 9846.0 | 644.0 | 15.Mai2033 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 137.681,40 | 47.0 | 10007.0 | 11.0 | nan | 433.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 137.468,69 | 47.0 | 10252.0 | 622.0 | 04.Aug.2033 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 136.960,53 | 47.0 | 7996.0 | 720.0 | 01.Okt.2033 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 134.579,33 | 46.0 | 10498.0 | 628.0 | 13.Juli2033 | 578.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 132.559,12 | 45.0 | 10993.0 | 644.0 | 01.Dez.2033 | 660.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 131.583,99 | 45.0 | 10023.0 | 634.0 | 15.Apr.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 127.675,06 | 44.0 | 10566.0 | 652.0 | 15.Nov.2033 | 590.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 127.402,13 | 44.0 | 9968.0 | 639.0 | 15.Juli2033 | 490.0 |
| OVV | OVINTIV INC | Unternehmen | 127.299,16 | 44.0 | 10322.0 | 610.0 | 15.Juli2033 | 625.0 |
| LKQ | LKQ CORP | Unternehmen | 126.921,10 | 43.0 | 10551.0 | 621.0 | 15.Juni2033 | 625.0 |
| HES | HESS CORPORATION | Unternehmen | 126.901,81 | 43.0 | 11329.0 | 594.0 | 15.März2033 | 713.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 126.553,28 | 43.0 | 10925.0 | 644.0 | 15.Nov.2033 | 638.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 126.346,45 | 43.0 | 10482.0 | 625.0 | 01.Juni2033 | 588.0 |
| MCK | MCKESSON CORP | Unternehmen | 125.645,01 | 43.0 | 10237.0 | 636.0 | 15.Juli2033 | 510.0 |
| HEI | HEICO CORP | Unternehmen | 125.471,88 | 43.0 | 10235.0 | 635.0 | 01.Aug.2033 | 535.0 |
| CSX | CSX CORP | Unternehmen | 124.799,87 | 43.0 | 10335.0 | 667.0 | 15.Nov.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 124.503,22 | 43.0 | 10188.0 | 648.0 | 14.Aug.2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 124.183,22 | 42.0 | 8507.0 | 717.0 | 15.Okt.2033 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 122.607,61 | 42.0 | 10155.0 | 637.0 | 15.Mai2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 121.018,08 | 41.0 | 10366.0 | 646.0 | 15.Sept.2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 120.600,52 | 41.0 | 11259.0 | 595.0 | 01.März2033 | 688.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 120.590,17 | 41.0 | 10354.0 | 652.0 | 01.Okt.2033 | 535.0 |
| CTVA | EIDP INC | Unternehmen | 120.061,15 | 41.0 | 9945.0 | 641.0 | 15.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 118.487,74 | 41.0 | 10644.0 | 640.0 | 15.Okt.2033 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 117.349,86 | 40.0 | 8625.0 | 665.0 | 15.Apr.2033 | 325.0 |
| EXC | PECO ENERGY CO | Unternehmen | 117.052,85 | 40.0 | 10158.0 | 648.0 | 15.Juni2033 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 117.038,78 | 40.0 | 11039.0 | 637.0 | 01.Nov.2033 | 655.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 115.934,39 | 40.0 | 10453.0 | 603.0 | 02.Aug.2033 | 685.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 115.552,32 | 40.0 | 11281.0 | 611.0 | 15.Aug.2033 | 730.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 114.869,80 | 39.0 | 11284.0 | 597.0 | 15.März2033 | 695.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 113.885,32 | 39.0 | 11203.0 | 607.0 | 15.März2033 | 638.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 112.662,69 | 39.0 | 10108.0 | 643.0 | 01.Okt.2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 110.394,54 | 38.0 | 10753.0 | 613.0 | 15.Juli2033 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 108.542,64 | 37.0 | 10714.0 | 635.0 | 10.Okt.2033 | 630.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 108.075,82 | 37.0 | 10225.0 | 654.0 | 15.Nov.2033 | 545.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 107.461,46 | 37.0 | 10577.0 | 638.0 | 15.Sept.2033 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 107.291,85 | 37.0 | 10556.0 | 635.0 | 15.Sept.2033 | 595.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 106.580,46 | 36.0 | 10516.0 | 611.0 | 01.Apr.2033 | 575.0 |
| SW | WRKCO INC | Unternehmen | 105.071,74 | 36.0 | 8743.0 | 689.0 | 15.Juni2033 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 104.687,16 | 36.0 | 9801.0 | 657.0 | 15.Aug.2033 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 104.512,08 | 36.0 | 10335.0 | 650.0 | 15.Okt.2033 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.197,89 | 36.0 | 10358.0 | 647.0 | 15.Mai2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 103.103,06 | 35.0 | 10240.0 | 625.0 | 15.Mai2033 | 563.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 102.872,73 | 35.0 | 10070.0 | 642.0 | 01.Aug.2033 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 102.799,52 | 35.0 | 10257.0 | 635.0 | 15.Juni2033 | 550.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 102.531,69 | 35.0 | 10182.0 | 624.0 | 15.Mai2033 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 102.306,84 | 35.0 | 10210.0 | 647.0 | 15.Juni2033 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 101.991,65 | 35.0 | 10156.0 | 633.0 | 01.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 101.905,80 | 35.0 | 10087.0 | 630.0 | 15.Apr.2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 101.649,53 | 35.0 | 10523.0 | 632.0 | 15.Sept.2033 | 605.0 |
| UPMCHS | UPMC | Unternehmen | 98.909,29 | 34.0 | 10030.0 | 636.0 | 15.Mai2033 | 504.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 96.647,15 | 33.0 | 10131.0 | 637.0 | 01.Juni2033 | 520.0 |
| FMC | FMC CORPORATION | Unternehmen | 94.575,47 | 32.0 | 9889.0 | 623.0 | 18.Mai2033 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 92.550,28 | 32.0 | 10604.0 | 622.0 | 12.Juli2033 | 609.0 |
| NI | NISOURCE INC | Unternehmen | 92.170,51 | 32.0 | 10241.0 | 641.0 | 30.Juni2033 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 91.812,19 | 31.0 | 10722.0 | 620.0 | 15.Mai2033 | 638.0 |
| DIS | WALT DISNEY CO | Unternehmen | 91.797,83 | 31.0 | 11284.0 | 605.0 | 15.März2033 | 655.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 85.972,68 | 29.0 | 10692.0 | 638.0 | 01.Dez.2033 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 85.215,19 | 29.0 | 10477.0 | 633.0 | 15.Sept.2033 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 84.923,96 | 29.0 | 9921.0 | 644.0 | 04.Mai2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 84.734,70 | 29.0 | 10383.0 | 605.0 | 22.Feb.2033 | 588.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 84.308,74 | 29.0 | 11128.0 | 631.0 | 01.Nov.2033 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 83.894,46 | 29.0 | 10441.0 | 660.0 | 01.Dez.2033 | 570.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 83.320,15 | 29.0 | 10238.0 | 611.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 82.860,83 | 28.0 | 10199.0 | 644.0 | 15.Sept.2033 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 82.644,78 | 28.0 | 9654.0 | 629.0 | 15.Mai2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 82.072,24 | 28.0 | 10679.0 | 631.0 | 15.Juli2033 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 81.347,63 | 28.0 | 10046.0 | 626.0 | 01.Apr.2033 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 77.419,80 | 26.0 | 10300.0 | 638.0 | 15.Juni2033 | 540.0 |
| WPC | WP CAREY INC | Unternehmen | 73.809,37 | 25.0 | 8145.0 | 687.0 | 01.Apr.2033 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 72.636,65 | 25.0 | 10170.0 | 634.0 | 15.Aug.2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 70.961,58 | 24.0 | 10674.0 | 633.0 | 01.Aug.2033 | 588.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 70.829,23 | 24.0 | 10713.0 | 605.0 | 15.März2033 | 630.0 |
| AEP | OHIO POWER CO | Unternehmen | 70.220,63 | 24.0 | 9991.0 | 641.0 | 01.Juni2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 70.084,66 | 24.0 | 10686.0 | 650.0 | 01.Nov.2033 | 585.0 |
| KRC | KILROY REALTY LP | Unternehmen | 68.655,14 | 23.0 | 7858.0 | 724.0 | 15.Nov.2033 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.338,95 | 23.0 | 10298.0 | 639.0 | 01.Aug.2033 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 67.492,25 | 23.0 | 10340.0 | 642.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 67.067,63 | 23.0 | 10124.0 | 635.0 | 15.Aug.2033 | 516.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 66.209,66 | 23.0 | 8253.0 | 723.0 | 01.Dez.2033 | 290.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 66.076,57 | 23.0 | 10143.0 | 637.0 | 15.Juni2033 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 63.114,31 | 22.0 | 10281.0 | 635.0 | 13.Juli2033 | 512.0 |
| MRK | MERCK & CO INC | Unternehmen | 62.662,06 | 21.0 | 11341.0 | 657.0 | 01.Dez.2033 | 650.0 |
| AZO | AUTOZONE INC | Unternehmen | 56.840,64 | 19.0 | 10119.0 | 638.0 | 01.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 55.700,06 | 19.0 | 10953.0 | 635.0 | 15.Sept.2033 | 640.0 |
| ADC | AGREE LP | Unternehmen | 54.161,49 | 19.0 | 8322.0 | 698.0 | 15.Juni2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 51.255,59 | 18.0 | 10007.0 | 636.0 | 01.Juli2033 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 48.386,65 | 17.0 | 8056.0 | 712.0 | 15.Juni2033 | 210.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.723,36 | 12.0 | 11369.0 | 596.0 | 15.März2033 | 705.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.534,42 | 8.0 | 11435.0 | 577.0 | 15.Jan.2033 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -44.991,92 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
