Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 175 securities.
Note: The data shown here is as of date Feb. 06, 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 | 1.928.377,76 | 301.0 | 10129.0 | 599.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.386.534,94 | 217.0 | 8539.0 | 687.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.132.896,13 | 177.0 | 10177.0 | 608.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 956.249,39 | 149.0 | 9846.0 | 617.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 949.563,79 | 148.0 | 11030.0 | 575.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 904.751,14 | 141.0 | 9270.0 | 616.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 890.100,48 | 139.0 | 10623.0 | 571.0 | 13.Jan.2033 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 780.498,04 | 122.0 | 11391.0 | 602.0 | 07.Nov.2033 | 694.0 |
| META | META PLATFORMS INC | Unternehmen | 778.800,18 | 122.0 | 10204.0 | 594.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 761.038,40 | 119.0 | 10277.0 | 587.0 | 01.Feb.2033 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 755.004,57 | 118.0 | 10434.0 | 567.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 724.823,51 | 113.0 | 10639.0 | 587.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 720.776,09 | 113.0 | 10971.0 | 603.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 703.776,21 | 110.0 | 10367.0 | 604.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 701.603,04 | 110.0 | 9788.0 | 594.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 681.418,55 | 107.0 | 10072.0 | 603.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 677.814,41 | 106.0 | 9903.0 | 594.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 666.413,73 | 104.0 | 10319.0 | 594.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 652.593,45 | 102.0 | 10162.0 | 612.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 641.324,18 | 100.0 | 9929.0 | 597.0 | 20.März2033 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 606.337,68 | 95.0 | 9026.0 | 657.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Unternehmen | 603.996,27 | 94.0 | 10405.0 | 589.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 593.692,12 | 93.0 | 10998.0 | 591.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 578.646,19 | 90.0 | 10804.0 | 585.0 | 07.Nov.2033 | 712.0 |
| FISV | FISERV INC | Unternehmen | 576.648,20 | 90.0 | 10265.0 | 592.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 572.267,89 | 89.0 | 10251.0 | 585.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 571.318,26 | 89.0 | 10279.0 | 607.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 568.914,84 | 89.0 | 10743.0 | 560.0 | 15.Apr.2033 | 640.0 |
| WMT | WALMART INC | Unternehmen | 564.990,54 | 88.0 | 9963.0 | 602.0 | 15.Apr.2033 | 410.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 556.108,02 | 87.0 | 10279.0 | 592.0 | 01.Juni2033 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 552.958,60 | 86.0 | 10851.0 | 596.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 550.355,69 | 86.0 | 10807.0 | 577.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 525.152,66 | 82.0 | 10089.0 | 597.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 520.546,25 | 81.0 | 9399.0 | 591.0 | 01.Apr.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 498.363,09 | 78.0 | 10908.0 | 560.0 | 15.Feb.2033 | 613.0 |
| SJM | J M SMUCKER CO | Unternehmen | 479.296,36 | 75.0 | 10879.0 | 605.0 | 15.Nov.2033 | 620.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 478.129,56 | 75.0 | 10594.0 | 589.0 | 14.Aug.2033 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 470.120,72 | 73.0 | 10473.0 | 615.0 | 08.Sept.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 466.501,78 | 73.0 | 10285.0 | 610.0 | 15.Sept.2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 463.486,96 | 72.0 | 10502.0 | 603.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 462.137,28 | 72.0 | 10263.0 | 590.0 | 09.Mai2033 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 461.046,89 | 72.0 | 10686.0 | 584.0 | 01.Juli2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 460.902,15 | 72.0 | 10347.0 | 600.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 436.872,58 | 68.0 | 10494.0 | 615.0 | 15.Okt.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 435.426,91 | 68.0 | 10081.0 | 582.0 | 06.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 423.712,23 | 66.0 | 10107.0 | 605.0 | 10.Mai2033 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 423.133,61 | 66.0 | 10619.0 | 594.0 | 15.Sept.2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 419.481,86 | 66.0 | 10308.0 | 603.0 | 01.Juli2033 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 416.421,65 | 65.0 | 10364.0 | 598.0 | 05.Juli2033 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 408.731,00 | 64.0 | 10295.0 | 600.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 405.418,10 | 63.0 | 10622.0 | 605.0 | 05.Okt.2033 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 402.643,01 | 63.0 | 10177.0 | 590.0 | 11.Mai2033 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 402.611,55 | 63.0 | 10609.0 | 615.0 | 15.Nov.2033 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 399.812,86 | 62.0 | 10254.0 | 597.0 | 02.Mai2033 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 399.799,09 | 62.0 | 11540.0 | 567.0 | 15.Juli2033 | 838.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 397.786,09 | 62.0 | 10352.0 | 590.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 383.061,43 | 60.0 | 10462.0 | 599.0 | 15.Juli2033 | 555.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 381.488,63 | 60.0 | 10334.0 | 589.0 | 15.Mai2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 380.291,89 | 59.0 | 9996.0 | 601.0 | 26.Jan.2033 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 378.104,32 | 59.0 | 10772.0 | 567.0 | 18.Jan.2033 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 372.233,38 | 58.0 | 10880.0 | 611.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 368.310,21 | 58.0 | 11044.0 | 606.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 365.610,53 | 57.0 | 8599.0 | 665.0 | 01.Aug.2033 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 362.470,50 | 57.0 | 11178.0 | 605.0 | 17.Nov.2033 | 682.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 359.208,99 | 56.0 | 10291.0 | 587.0 | 15.Mai2033 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 349.355,05 | 55.0 | 10167.0 | 597.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 349.222,53 | 55.0 | 10684.0 | 604.0 | 14.Sept.2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 348.034,84 | 54.0 | 10121.0 | 590.0 | 15.Mai2033 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 346.907,22 | 54.0 | 10335.0 | 579.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 346.165,77 | 54.0 | 10685.0 | 610.0 | 15.Nov.2033 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 345.233,46 | 54.0 | 10827.0 | 611.0 | 15.Nov.2033 | 590.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 340.517,92 | 53.0 | 10436.0 | 606.0 | 15.Sept.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 331.465,35 | 52.0 | 10070.0 | 591.0 | 01.Mai2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 331.396,17 | 52.0 | 10603.0 | 586.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 329.033,04 | 51.0 | 10438.0 | 605.0 | 01.Aug.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 328.028,29 | 51.0 | 11439.0 | 556.0 | 15.März2033 | 705.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 327.975,71 | 51.0 | 10482.0 | 585.0 | 05.Juni2033 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 324.352,69 | 51.0 | 10069.0 | 606.0 | 15.Juni2033 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 320.190,24 | 50.0 | 10694.0 | 613.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 318.544,87 | 50.0 | 10585.0 | 561.0 | 01.Apr.2033 | 615.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 314.434,81 | 49.0 | 10038.0 | 600.0 | 15.Mai2033 | 465.0 |
| VLTO | VERALTO CORP | Unternehmen | 313.593,61 | 49.0 | 10421.0 | 603.0 | 18.Sept.2033 | 545.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 311.158,83 | 49.0 | 10642.0 | 582.0 | 14.Juni2033 | 609.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 310.245,22 | 48.0 | 10334.0 | 612.0 | 01.Aug.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 307.598,13 | 48.0 | 10119.0 | 587.0 | 01.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 301.554,92 | 47.0 | 8291.0 | 673.0 | 01.Okt.2033 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.535,83 | 47.0 | 10548.0 | 587.0 | 20.Mai2033 | 540.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 298.050,69 | 47.0 | 11128.0 | 603.0 | 01.Dez.2033 | 660.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 297.230,71 | 46.0 | 10430.0 | 609.0 | 01.Okt.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.776,11 | 46.0 | 10751.0 | 599.0 | 12.Juli2033 | 609.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.871,71 | 46.0 | 11262.0 | 616.0 | 01.Dez.2033 | 650.0 |
| CTVA | EIDP INC | Unternehmen | 293.648,54 | 46.0 | 10018.0 | 597.0 | 15.Mai2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 288.315,97 | 45.0 | 10641.0 | 604.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 288.076,35 | 45.0 | 10142.0 | 590.0 | 15.Apr.2033 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 285.414,33 | 45.0 | 10371.0 | 608.0 | 01.Aug.2033 | 535.0 |
| CSX | CSX CORP | Unternehmen | 284.103,40 | 44.0 | 10405.0 | 624.0 | 15.Nov.2033 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 283.467,82 | 44.0 | 8899.0 | 619.0 | 15.Apr.2033 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 278.286,16 | 44.0 | 10597.0 | 582.0 | 01.Juni2033 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 277.157,18 | 43.0 | 10416.0 | 597.0 | 04.Aug.2033 | 595.0 |
| LKQ | LKQ CORP | Unternehmen | 275.513,03 | 43.0 | 10508.0 | 579.0 | 15.Juni2033 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 273.310,31 | 43.0 | 11536.0 | 574.0 | 15.Aug.2033 | 730.0 |
| HES | HESS CORPORATION | Unternehmen | 271.741,11 | 42.0 | 11536.0 | 555.0 | 15.März2033 | 713.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 270.779,25 | 42.0 | 10909.0 | 602.0 | 15.Nov.2033 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 269.344,01 | 42.0 | 8746.0 | 670.0 | 15.Okt.2033 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 269.336,25 | 42.0 | 10135.0 | 611.0 | 15.Juli2033 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 265.361,52 | 41.0 | 10854.0 | 594.0 | 10.Okt.2033 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 264.644,04 | 41.0 | 10266.0 | 593.0 | 15.Mai2033 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 264.376,78 | 41.0 | 10338.0 | 608.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 264.370,73 | 41.0 | 10196.0 | 582.0 | 01.Apr.2033 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 251.057,70 | 39.0 | 10647.0 | 587.0 | 15.Juli2033 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 250.503,61 | 39.0 | 10011.0 | 613.0 | 15.Aug.2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 246.211,80 | 38.0 | 10706.0 | 591.0 | 15.Sept.2033 | 605.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 246.003,16 | 38.0 | 10484.0 | 603.0 | 15.Sept.2033 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 238.721,73 | 37.0 | 10023.0 | 580.0 | 02.Aug.2033 | 685.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 238.358,83 | 37.0 | 10112.0 | 586.0 | 12.Jan.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 237.335,98 | 37.0 | 10312.0 | 604.0 | 14.Aug.2033 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 235.705,16 | 37.0 | 10695.0 | 565.0 | 22.Feb.2033 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 235.294,81 | 37.0 | 10755.0 | 598.0 | 15.Okt.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 233.926,21 | 37.0 | 10522.0 | 603.0 | 15.Mai2033 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 233.196,69 | 36.0 | 10490.0 | 585.0 | 26.Mai2033 | 563.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 233.079,22 | 36.0 | 10614.0 | 596.0 | 15.Sept.2033 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 232.639,31 | 36.0 | 10595.0 | 588.0 | 15.Sept.2033 | 575.0 |
| EXC | PECO ENERGY CO | Unternehmen | 231.664,72 | 36.0 | 10227.0 | 603.0 | 15.Juni2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 229.525,15 | 36.0 | 10310.0 | 611.0 | 15.Nov.2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 227.632,22 | 36.0 | 11377.0 | 554.0 | 01.März2033 | 688.0 |
| NI | NISOURCE INC | Unternehmen | 224.423,84 | 35.0 | 10384.0 | 598.0 | 30.Juni2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 223.815,47 | 35.0 | 10377.0 | 607.0 | 13.Juli2033 | 512.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 223.756,86 | 35.0 | 11225.0 | 566.0 | 15.März2033 | 638.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 223.483,83 | 35.0 | 10865.0 | 588.0 | 15.Juli2033 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 223.053,11 | 35.0 | 10648.0 | 593.0 | 15.Sept.2033 | 595.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 216.310,13 | 34.0 | 10148.0 | 586.0 | 15.Apr.2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 214.731,54 | 34.0 | 10537.0 | 568.0 | 01.Apr.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 211.396,42 | 33.0 | 10185.0 | 581.0 | 15.Mai2033 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 211.285,15 | 33.0 | 10236.0 | 602.0 | 15.Juni2033 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 209.443,23 | 33.0 | 10394.0 | 592.0 | 15.Juni2033 | 550.0 |
| AEP | OHIO POWER CO | Unternehmen | 208.910,13 | 33.0 | 10100.0 | 597.0 | 01.Juni2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 207.273,35 | 32.0 | 10674.0 | 592.0 | 15.Sept.2033 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 203.007,78 | 32.0 | 10035.0 | 599.0 | 04.Mai2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 202.613,79 | 32.0 | 10830.0 | 598.0 | 01.Dez.2033 | 675.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 202.282,44 | 32.0 | 10544.0 | 618.0 | 01.Dez.2033 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 200.072,15 | 31.0 | 10253.0 | 610.0 | 01.Aug.2033 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 197.209,79 | 31.0 | 10372.0 | 610.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 196.884,14 | 31.0 | 11078.0 | 595.0 | 01.Nov.2033 | 655.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 195.318,16 | 31.0 | 10431.0 | 581.0 | 15.Mai2033 | 565.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 193.307,06 | 30.0 | 10798.0 | 575.0 | 01.Okt.2033 | 715.0 |
| NNN | NNN REIT INC | Unternehmen | 191.142,14 | 30.0 | 10446.0 | 608.0 | 15.Okt.2033 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 187.058,03 | 29.0 | 10008.0 | 11.0 | nan | 364.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 184.481,87 | 29.0 | 10297.0 | 592.0 | 15.Aug.2033 | 516.0 |
| SW | WRKCO INC | Unternehmen | 183.879,82 | 29.0 | 8927.0 | 641.0 | 15.Juni2033 | 300.0 |
| UPMCHS | UPMC | Unternehmen | 183.591,33 | 29.0 | 10201.0 | 592.0 | 15.Mai2033 | 504.0 |
| WPC | WP CAREY INC | Unternehmen | 179.401,26 | 28.0 | 8465.0 | 639.0 | 01.Apr.2033 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 179.107,32 | 28.0 | 10274.0 | 593.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.550,94 | 28.0 | 11263.0 | 563.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 178.199,16 | 28.0 | 10994.0 | 580.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 177.373,80 | 28.0 | 10336.0 | 590.0 | 01.Juni2033 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 169.517,29 | 26.0 | 11120.0 | 589.0 | 01.Nov.2033 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 168.443,84 | 26.0 | 10859.0 | 609.0 | 01.Aug.2033 | 588.0 |
| GMT | GATX CORPORATION | Unternehmen | 164.079,57 | 26.0 | 10372.0 | 602.0 | 15.Sept.2033 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 163.166,24 | 26.0 | 9474.0 | 585.0 | 15.Mai2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.564,66 | 25.0 | 10330.0 | 594.0 | 01.Juni2033 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 158.893,82 | 25.0 | 10804.0 | 608.0 | 01.Nov.2033 | 585.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.623,43 | 24.0 | 8209.0 | 678.0 | 15.Nov.2033 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 146.740,04 | 23.0 | 8579.0 | 677.0 | 01.Dez.2033 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 146.055,37 | 23.0 | 10785.0 | 606.0 | 15.Juli2033 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.577,49 | 22.0 | 10391.0 | 599.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 136.574,27 | 21.0 | 10429.0 | 594.0 | 15.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.786,97 | 20.0 | 11035.0 | 595.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.850,77 | 20.0 | 11351.0 | 557.0 | 15.März2033 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 120.988,08 | 19.0 | 11480.0 | 555.0 | 15.Jan.2033 | 725.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.639,74 | 18.0 | 10325.0 | 600.0 | 01.Okt.2033 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 106.577,00 | 17.0 | 10103.0 | 607.0 | 01.Juli2033 | 490.0 |
| UDR | UDR INC MTN | Unternehmen | 104.298,65 | 16.0 | 8314.0 | 662.0 | 15.Juni2033 | 210.0 |
| ADC | AGREE LP | Unternehmen | 86.842,27 | 14.0 | 8647.0 | 650.0 | 15.Juni2033 | 260.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,71 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378,02 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
