Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 204 securities.
Note: The data shown here is as of date Mai 01, 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 | 2.075.118,38 | 293.0 | 9930.0 | 574.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.544.621,98 | 218.0 | 9837.0 | 575.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.416.684,90 | 200.0 | 8426.0 | 662.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.153.284,15 | 163.0 | 9723.0 | 571.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.129.806,82 | 159.0 | 9969.0 | 565.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.082.658,50 | 153.0 | 10013.0 | 584.0 | 15.Juli2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.072.767,46 | 151.0 | 9731.0 | 580.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 972.177,26 | 137.0 | 10820.0 | 568.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 860.053,04 | 121.0 | 9131.0 | 602.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 855.879,54 | 121.0 | 9676.0 | 606.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 751.845,17 | 106.0 | 9997.0 | 570.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.245,23 | 104.0 | 10401.0 | 546.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 698.071,00 | 98.0 | 9914.0 | 576.0 | 18.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 674.893,61 | 95.0 | 10162.0 | 570.0 | 01.Juni2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 663.871,30 | 94.0 | 10084.0 | 562.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 662.516,11 | 93.0 | 9906.0 | 579.0 | 17.Mai2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 659.517,93 | 93.0 | 10806.0 | 579.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 642.371,84 | 91.0 | 9604.0 | 569.0 | 15.Jan.2033 | 425.0 |
| JBS | JBS USA LUX SA | Unternehmen | 633.087,47 | 89.0 | 10241.0 | 558.0 | 01.Apr.2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 617.573,95 | 87.0 | 10211.0 | 595.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 612.650,11 | 86.0 | 9749.0 | 581.0 | 20.März2033 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 610.763,47 | 86.0 | 10023.0 | 603.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 606.622,37 | 86.0 | 9760.0 | 583.0 | 15.Apr.2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 598.537,34 | 84.0 | 10488.0 | 579.0 | 01.Sept.2033 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 582.077,23 | 82.0 | 11185.0 | 577.0 | 07.Nov.2033 | 694.0 |
| HCA | HCA INC | Unternehmen | 573.629,86 | 81.0 | 10196.0 | 564.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Unternehmen | 565.572,44 | 80.0 | 9814.0 | 590.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 553.751,46 | 78.0 | 10572.0 | 560.0 | 07.Nov.2033 | 712.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 545.001,49 | 77.0 | 8857.0 | 644.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 543.502,55 | 77.0 | 10107.0 | 568.0 | 01.Juni2033 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 539.585,88 | 76.0 | 10110.0 | 598.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 531.127,51 | 75.0 | 10589.0 | 553.0 | 15.Apr.2033 | 640.0 |
| FOXA | FOX CORP | Unternehmen | 526.736,17 | 74.0 | 10712.0 | 584.0 | 13.Okt.2033 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 516.734,80 | 73.0 | 9661.0 | 581.0 | 15.Mai2033 | 475.0 |
| FISV | FISERV INC | Unternehmen | 514.036,95 | 73.0 | 10105.0 | 583.0 | 21.Aug.2033 | 563.0 |
| T | AT&T INC | Unternehmen | 507.509,77 | 72.0 | 9834.0 | 579.0 | 30.Apr.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 503.552,53 | 71.0 | 10045.0 | 575.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Unternehmen | 498.320,85 | 70.0 | 10328.0 | 578.0 | 15.Juli2033 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 492.735,85 | 70.0 | 9781.0 | 577.0 | 15.März2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 487.932,09 | 69.0 | 10671.0 | 588.0 | 03.Okt.2033 | 609.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 460.328,28 | 65.0 | 10317.0 | 606.0 | 15.Okt.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 444.891,57 | 63.0 | 10159.0 | 601.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.261,95 | 62.0 | 10086.0 | 579.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 439.635,62 | 62.0 | 10608.0 | 553.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 435.929,25 | 61.0 | 9913.0 | 572.0 | 15.Mai2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 430.698,17 | 61.0 | 10136.0 | 590.0 | 10.Aug.2033 | 509.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 422.705,26 | 60.0 | 11327.0 | 542.0 | 15.Juli2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 418.883,81 | 59.0 | 10097.0 | 566.0 | 09.Mai2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 418.412,93 | 59.0 | 10733.0 | 551.0 | 15.Feb.2033 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 416.725,01 | 59.0 | 10373.0 | 596.0 | 05.Okt.2033 | 563.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 414.990,28 | 59.0 | 10379.0 | 581.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 413.701,45 | 58.0 | 10162.0 | 574.0 | 05.Juli2033 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 407.124,54 | 57.0 | 9915.0 | 585.0 | 22.Apr.2033 | 487.0 |
| SJM | J M SMUCKER CO | Unternehmen | 398.680,90 | 56.0 | 10632.0 | 581.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 394.394,74 | 56.0 | 8509.0 | 640.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 393.447,90 | 55.0 | 10086.0 | 586.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.094,94 | 55.0 | 10187.0 | 566.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 387.230,48 | 55.0 | 9982.0 | 581.0 | 10.Mai2033 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 377.642,91 | 53.0 | 10266.0 | 605.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 372.713,59 | 53.0 | 9278.0 | 580.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 364.957,04 | 51.0 | 10552.0 | 542.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 363.385,37 | 51.0 | 10011.0 | 573.0 | 15.Mai2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 359.176,76 | 51.0 | 9988.0 | 565.0 | 11.Mai2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 355.595,33 | 50.0 | 10061.0 | 564.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 353.749,24 | 50.0 | 10675.0 | 587.0 | 15.Nov.2033 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 352.528,66 | 50.0 | 9886.0 | 561.0 | 06.Apr.2033 | 575.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 351.556,69 | 50.0 | 10157.0 | 576.0 | 30.Juni2033 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 347.820,62 | 49.0 | 9989.0 | 566.0 | 15.Mai2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 343.129,76 | 48.0 | 10446.0 | 585.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 338.696,86 | 48.0 | 10406.0 | 579.0 | 13.Juli2033 | 578.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 338.354,38 | 48.0 | 9841.0 | 576.0 | 26.Jan.2033 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 336.424,00 | 47.0 | 10433.0 | 595.0 | 14.Sept.2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 336.240,07 | 47.0 | 10274.0 | 597.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 334.007,36 | 47.0 | 10270.0 | 575.0 | 15.Juli2033 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 331.806,89 | 47.0 | 10438.0 | 590.0 | 15.Nov.2033 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 331.328,58 | 47.0 | 10915.0 | 579.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 328.917,15 | 46.0 | 10209.0 | 594.0 | 18.Sept.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 327.041,26 | 46.0 | 10017.0 | 572.0 | 01.Apr.2033 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 322.815,82 | 46.0 | 9927.0 | 601.0 | 15.Aug.2033 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 317.999,19 | 45.0 | 9870.0 | 572.0 | 15.Mai2033 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 316.607,64 | 45.0 | 10835.0 | 581.0 | 30.Nov.2033 | 640.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 314.102,35 | 44.0 | 10418.0 | 562.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 311.764,29 | 44.0 | 9893.0 | 577.0 | 01.Mai2033 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 311.200,08 | 44.0 | 10642.0 | 587.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 309.934,94 | 44.0 | 11174.0 | 547.0 | 15.März2033 | 705.0 |
| PLD | PROLOGIS LP | Unternehmen | 307.472,06 | 43.0 | 9898.0 | 581.0 | 15.Juni2033 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 305.355,42 | 43.0 | 10100.0 | 562.0 | 15.Mai2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 304.951,19 | 43.0 | 10511.0 | 573.0 | 12.Juli2033 | 609.0 |
| SRE | SEMPRA | Unternehmen | 302.279,06 | 43.0 | 10281.0 | 581.0 | 01.Aug.2033 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 298.315,88 | 42.0 | 10155.0 | 588.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.036,51 | 42.0 | 10398.0 | 563.0 | 20.Mai2033 | 540.0 |
| WMT | WALMART INC | Unternehmen | 297.720,31 | 42.0 | 9919.0 | 590.0 | 30.Apr.2033 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 297.113,67 | 42.0 | 9839.0 | 578.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 296.715,33 | 42.0 | 10185.0 | 569.0 | 01.Apr.2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 295.985,88 | 42.0 | 9862.0 | 580.0 | 01.Mai2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 294.274,54 | 42.0 | 8152.0 | 657.0 | 01.Okt.2033 | 245.0 |
| ETN | EATON CORPORATION | Unternehmen | 291.968,72 | 41.0 | 9825.0 | 574.0 | 06.März2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 288.336,71 | 41.0 | 10875.0 | 588.0 | 01.Nov.2033 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 285.543,49 | 40.0 | 8638.0 | 655.0 | 15.Okt.2033 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 283.299,57 | 40.0 | 10067.0 | 569.0 | 15.Mai2033 | 500.0 |
| CSX | CSX CORP | Unternehmen | 282.679,43 | 40.0 | 10225.0 | 599.0 | 15.Nov.2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 277.912,58 | 39.0 | 11067.0 | 591.0 | 01.Dez.2033 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 274.697,05 | 39.0 | 10292.0 | 594.0 | 15.Sept.2033 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 273.984,68 | 39.0 | 9907.0 | 571.0 | 23.März2033 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 271.415,16 | 38.0 | 10432.0 | 604.0 | 31.Okt.2033 | 600.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 270.875,66 | 38.0 | 10373.0 | 558.0 | 01.Juni2033 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 268.391,49 | 38.0 | 10469.0 | 553.0 | 01.Apr.2033 | 615.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 267.634,79 | 38.0 | 9951.0 | 587.0 | 15.Juli2033 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 267.573,25 | 38.0 | 10153.0 | 583.0 | 01.Aug.2033 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 266.381,00 | 38.0 | 9834.0 | 575.0 | 15.Mai2033 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 265.654,42 | 37.0 | 9762.0 | 572.0 | 15.März2033 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 263.046,90 | 37.0 | 10161.0 | 583.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 262.673,76 | 37.0 | 9957.0 | 561.0 | 12.Jan.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 261.095,24 | 37.0 | 10129.0 | 594.0 | 14.Aug.2033 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 259.949,85 | 37.0 | 10208.0 | 573.0 | 04.Aug.2033 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.786,95 | 37.0 | 11175.0 | 546.0 | 01.März2033 | 688.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 257.175,33 | 36.0 | 10259.0 | 561.0 | 05.Juni2033 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 255.378,68 | 36.0 | 10472.0 | 559.0 | 01.Juli2033 | 625.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 253.993,41 | 36.0 | 10111.0 | 587.0 | 15.Nov.2033 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 252.154,50 | 36.0 | 10926.0 | 578.0 | 01.Dez.2033 | 660.0 |
| NNN | NNN REIT INC | Unternehmen | 251.703,01 | 36.0 | 10244.0 | 599.0 | 15.Okt.2033 | 560.0 |
| EXC | PECO ENERGY CO | Unternehmen | 245.901,91 | 35.0 | 10057.0 | 579.0 | 15.Juni2033 | 490.0 |
| OVV | OVINTIV INC | Unternehmen | 242.091,55 | 34.0 | 10570.0 | 564.0 | 15.Juli2033 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 242.026,86 | 34.0 | 9793.0 | 582.0 | 02.Juni2033 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 241.496,75 | 34.0 | 9832.0 | 578.0 | 15.Apr.2033 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 240.515,60 | 34.0 | 10379.0 | 580.0 | 15.Sept.2033 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 237.320,46 | 33.0 | 10269.0 | 600.0 | 01.Okt.2033 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 237.305,53 | 33.0 | 9819.0 | 591.0 | 15.Juni2033 | 465.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.202,40 | 33.0 | 10277.0 | 557.0 | 15.Mai2033 | 565.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 236.937,54 | 33.0 | 9750.0 | 565.0 | 15.März2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 236.331,18 | 33.0 | 10700.0 | 587.0 | 10.Okt.2033 | 630.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 234.205,30 | 33.0 | 8821.0 | 605.0 | 15.Apr.2033 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 234.161,67 | 33.0 | 9866.0 | 602.0 | 15.Aug.2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 231.339,01 | 33.0 | 10269.0 | 560.0 | 26.Mai2033 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 230.589,32 | 33.0 | 10681.0 | 577.0 | 15.Nov.2033 | 638.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 230.468,44 | 33.0 | 10483.0 | 558.0 | 14.Juni2033 | 609.0 |
| HES | HESS CORPORATION | Unternehmen | 228.484,63 | 32.0 | 11327.0 | 547.0 | 15.März2033 | 713.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.001,97 | 32.0 | 9985.0 | 568.0 | 01.Apr.2033 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 223.588,24 | 32.0 | 9911.0 | 575.0 | 15.Apr.2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 223.575,01 | 32.0 | 9833.0 | 591.0 | 15.Juni2033 | 455.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 222.694,46 | 31.0 | 11048.0 | 557.0 | 15.März2033 | 638.0 |
| LKQ | LKQ CORP | Unternehmen | 222.547,16 | 31.0 | 10356.0 | 554.0 | 15.Juni2033 | 625.0 |
| UPMCHS | UPMC | Unternehmen | 219.014,01 | 31.0 | 10046.0 | 568.0 | 15.Mai2033 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 218.619,38 | 31.0 | 10358.0 | 559.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 217.720,00 | 31.0 | 10210.0 | 582.0 | 13.Juli2033 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.195,37 | 29.0 | 9745.0 | 576.0 | 02.März2033 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 200.675,76 | 28.0 | 11307.0 | 567.0 | 15.Aug.2033 | 730.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.801,11 | 28.0 | 9654.0 | 584.0 | 01.Mai2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.250,68 | 28.0 | 9913.0 | 588.0 | 04.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 197.765,78 | 28.0 | 9853.0 | 580.0 | 15.Apr.2033 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 195.533,31 | 28.0 | 10487.0 | 583.0 | 15.Sept.2033 | 605.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 194.840,02 | 27.0 | 10064.0 | 578.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 191.762,21 | 27.0 | 10231.0 | 586.0 | 01.Aug.2033 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 188.119,10 | 27.0 | 9956.0 | 573.0 | 01.Juni2033 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 187.241,94 | 26.0 | 10173.0 | 566.0 | 01.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 187.212,92 | 26.0 | 10137.0 | 557.0 | 15.Mai2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.319,97 | 26.0 | 10642.0 | 600.0 | 01.Nov.2033 | 585.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 184.061,66 | 26.0 | 10638.0 | 564.0 | 15.Juli2033 | 625.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 182.750,09 | 26.0 | 9055.0 | 550.0 | 02.Aug.2033 | 685.0 |
| SW | WRKCO INC | Unternehmen | 181.972,09 | 26.0 | 8761.0 | 616.0 | 15.Juni2033 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 181.686,00 | 26.0 | 9743.0 | 560.0 | 15.März2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 177.067,81 | 25.0 | 10230.0 | 574.0 | 30.Juni2033 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 174.896,48 | 25.0 | 10519.0 | 585.0 | 15.Sept.2033 | 595.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 174.158,70 | 25.0 | 10195.0 | 591.0 | 01.Okt.2033 | 540.0 |
| HCA | HCA INC | Unternehmen | 173.276,14 | 24.0 | 9896.0 | 584.0 | 15.Mai2033 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 172.667,89 | 24.0 | 10383.0 | 583.0 | 15.Sept.2033 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 172.205,88 | 24.0 | 9758.0 | 570.0 | 15.März2033 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 171.380,03 | 24.0 | 9704.0 | 575.0 | 15.März2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 168.068,37 | 24.0 | 10387.0 | 555.0 | 22.Feb.2033 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 167.699,54 | 24.0 | 8477.0 | 652.0 | 01.Dez.2033 | 290.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 167.048,87 | 24.0 | 10362.0 | 587.0 | 15.Sept.2033 | 580.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 166.453,85 | 23.0 | 10191.0 | 568.0 | 15.Juni2033 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 161.396,56 | 23.0 | 10204.0 | 570.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.967,11 | 23.0 | 10164.0 | 570.0 | 01.Juni2033 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 159.071,32 | 22.0 | 10363.0 | 593.0 | 01.Dez.2033 | 570.0 |
| GATX | GATX CORPORATION | Unternehmen | 157.973,53 | 22.0 | 10118.0 | 593.0 | 15.Sept.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 155.792,64 | 22.0 | 11321.0 | 530.0 | 15.Jan.2033 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 153.344,56 | 22.0 | 10343.0 | 579.0 | 15.Mai2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 152.352,10 | 21.0 | 10595.0 | 574.0 | 01.Dez.2033 | 675.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 151.322,40 | 21.0 | 10803.0 | 583.0 | 01.Nov.2033 | 688.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 149.366,26 | 21.0 | 9898.0 | 573.0 | 19.März2033 | 480.0 |
| PHM | PULTE GROUP INC | Unternehmen | 149.040,40 | 21.0 | 10741.0 | 555.0 | 15.Mai2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 146.382,19 | 21.0 | 9659.0 | 565.0 | 01.März2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.044,55 | 20.0 | 10570.0 | 581.0 | 15.Juli2033 | 575.0 |
| ADC | AGREE LP | Unternehmen | 141.701,47 | 20.0 | 8488.0 | 625.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.577,96 | 20.0 | 10804.0 | 587.0 | 15.Sept.2033 | 640.0 |
| KRC | KILROY REALTY LP | Unternehmen | 139.603,79 | 20.0 | 7992.0 | 653.0 | 15.Nov.2033 | 265.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 133.194,35 | 19.0 | 10006.0 | 12.0 | nan | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 132.778,14 | 19.0 | 10590.0 | 591.0 | 15.Okt.2033 | 613.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 130.972,48 | 18.0 | 10250.0 | 574.0 | 01.Juni2033 | 535.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 130.581,92 | 18.0 | 10816.0 | 570.0 | 01.Okt.2033 | 715.0 |
| WPC | WP CAREY INC | Unternehmen | 129.620,69 | 18.0 | 8342.0 | 622.0 | 01.Apr.2033 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 117.145,11 | 17.0 | 11068.0 | 554.0 | 15.März2033 | 655.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 112.566,86 | 16.0 | 10120.0 | 583.0 | 15.Aug.2033 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 107.829,25 | 15.0 | 10631.0 | 584.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 104.075,29 | 15.0 | 8245.0 | 637.0 | 15.Juni2033 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 102.397,17 | 14.0 | 10119.0 | 584.0 | 15.Aug.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.951,18 | 14.0 | 9960.0 | 576.0 | 08.Apr.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 78.395,00 | 11.0 | 11105.0 | 548.0 | 15.März2033 | 695.0 |
| AZO | AUTOZONE INC | Unternehmen | 76.720,66 | 11.0 | 10095.0 | 586.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.500,23 | 11.0 | 10033.0 | 583.0 | 01.Juli2033 | 490.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 73.913,81 | 10.0 | 9765.0 | 571.0 | 15.März2033 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,29 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 561,08 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
