Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 215 securities.
Note: The data shown here is as of date Juni 12, 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 | 2.087.204,35 | 263.0 | 9909.0 | 577.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.646.321,35 | 208.0 | 9835.0 | 565.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.450.454,51 | 183.0 | 8425.0 | 661.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.263.307,78 | 159.0 | 9757.0 | 557.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.162.499,96 | 147.0 | 10024.0 | 554.0 | 15.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.157.620,83 | 146.0 | 9699.0 | 569.0 | 15.März2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.110.246,08 | 140.0 | 10026.0 | 573.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 996.020,17 | 126.0 | 10829.0 | 558.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 935.453,69 | 118.0 | 9117.0 | 592.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 890.332,86 | 112.0 | 9685.0 | 596.0 | 10.Aug.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 808.589,43 | 102.0 | 10401.0 | 536.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 805.327,24 | 102.0 | 9897.0 | 565.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Unternehmen | 794.219,12 | 100.0 | 10016.0 | 573.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 726.787,15 | 92.0 | 10054.0 | 551.0 | 01.Feb.2033 | 500.0 |
| JBS | JBS USA LUX SA | Unternehmen | 713.880,14 | 90.0 | 10233.0 | 547.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Unternehmen | 710.293,54 | 90.0 | 9953.0 | 576.0 | 15.Mai2033 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 708.073,75 | 89.0 | 10200.0 | 584.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 697.723,75 | 88.0 | 9585.0 | 558.0 | 15.Jan.2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 687.377,36 | 87.0 | 10805.0 | 585.0 | 01.Dez.2033 | 655.0 |
| MRK | MERCK & CO INC | Unternehmen | 683.342,31 | 86.0 | 9872.0 | 581.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 678.514,71 | 86.0 | 9734.0 | 570.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 668.819,31 | 84.0 | 9764.0 | 572.0 | 15.Apr.2033 | 450.0 |
| T | AT&T INC | Unternehmen | 663.870,64 | 84.0 | 9815.0 | 568.0 | 30.Apr.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 655.669,27 | 83.0 | 9964.0 | 592.0 | 11.Sept.2033 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 650.844,92 | 82.0 | 11154.0 | 584.0 | 07.Nov.2033 | 694.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 644.618,26 | 81.0 | 10136.0 | 573.0 | 01.Juni2033 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 638.474,18 | 81.0 | 10472.0 | 569.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Unternehmen | 611.291,79 | 77.0 | 10171.0 | 568.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Unternehmen | 602.826,61 | 76.0 | 9737.0 | 579.0 | 15.Apr.2033 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 595.859,09 | 75.0 | 8853.0 | 633.0 | 29.Okt.2033 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 569.283,02 | 72.0 | 10632.0 | 568.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Unternehmen | 567.765,61 | 72.0 | 10708.0 | 573.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 553.015,61 | 70.0 | 10112.0 | 571.0 | 01.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 549.144,70 | 69.0 | 9775.0 | 567.0 | 15.März2033 | 440.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 545.137,21 | 69.0 | 10588.0 | 542.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 536.096,13 | 68.0 | 10036.0 | 564.0 | 15.Apr.2033 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 532.913,95 | 67.0 | 10132.0 | 579.0 | 15.Juni2033 | 515.0 |
| INTU | INTUIT INC | Unternehmen | 517.849,05 | 65.0 | 10028.0 | 587.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 516.069,63 | 65.0 | 10086.0 | 572.0 | 21.Aug.2033 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 511.961,75 | 65.0 | 9707.0 | 570.0 | 15.Mai2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 508.827,54 | 64.0 | 9911.0 | 574.0 | 22.Apr.2033 | 487.0 |
| MET | METLIFE INC | Unternehmen | 489.325,41 | 62.0 | 10304.0 | 567.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 481.310,20 | 61.0 | 10268.0 | 595.0 | 15.Okt.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 480.576,27 | 61.0 | 10375.0 | 570.0 | 14.Aug.2033 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 480.163,51 | 61.0 | 10714.0 | 541.0 | 15.Feb.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 478.396,21 | 60.0 | 10558.0 | 542.0 | 15.Juni2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 467.518,86 | 59.0 | 10103.0 | 580.0 | 10.Aug.2033 | 509.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 465.322,84 | 59.0 | 10105.0 | 590.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 460.980,21 | 58.0 | 10085.0 | 569.0 | 09.Mai2033 | 505.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 447.330,40 | 56.0 | 10165.0 | 563.0 | 05.Juli2033 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 440.850,94 | 56.0 | 10392.0 | 585.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 440.174,91 | 56.0 | 10223.0 | 594.0 | 08.Sept.2033 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 439.525,43 | 55.0 | 11224.0 | 531.0 | 15.Juli2033 | 838.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 439.066,04 | 55.0 | 10101.0 | 568.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 437.186,02 | 55.0 | 9215.0 | 569.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 436.832,40 | 55.0 | 9892.0 | 575.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 435.644,53 | 55.0 | 10640.0 | 577.0 | 03.Okt.2033 | 609.0 |
| SJM | J M SMUCKER CO | Unternehmen | 433.243,36 | 55.0 | 10651.0 | 587.0 | 15.Nov.2033 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 420.498,11 | 53.0 | 9906.0 | 550.0 | 06.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 419.948,54 | 53.0 | 10064.0 | 576.0 | 02.Mai2033 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 413.949,65 | 52.0 | 9916.0 | 590.0 | 15.Aug.2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 413.085,79 | 52.0 | 9902.0 | 580.0 | 30.Apr.2033 | 445.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 403.962,21 | 51.0 | 10120.0 | 564.0 | 30.Juni2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 403.956,58 | 51.0 | 9946.0 | 581.0 | 20.Mai2033 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 398.881,00 | 50.0 | 9934.0 | 582.0 | 10.Mai2033 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 389.608,91 | 49.0 | 9954.0 | 575.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 385.153,78 | 49.0 | 9966.0 | 570.0 | 15.Mai2033 | 513.0 |
| ETN | EATON CORPORATION | Unternehmen | 381.515,89 | 48.0 | 9790.0 | 564.0 | 06.März2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 379.316,21 | 48.0 | 10392.0 | 567.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 377.857,11 | 48.0 | 10269.0 | 564.0 | 15.Juli2033 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 376.875,18 | 48.0 | 10198.0 | 586.0 | 15.Sept.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 370.771,46 | 47.0 | 10119.0 | 569.0 | 15.Mai2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 367.360,19 | 46.0 | 10557.0 | 531.0 | 18.Jan.2033 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 365.825,06 | 46.0 | 10621.0 | 592.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 363.397,57 | 46.0 | 9803.0 | 565.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 363.340,48 | 46.0 | 10021.0 | 569.0 | 11.Mai2033 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 357.397,73 | 45.0 | 8521.0 | 630.0 | 01.Aug.2033 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 356.459,68 | 45.0 | 10596.0 | 592.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 355.514,54 | 45.0 | 10414.0 | 596.0 | 15.Nov.2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 351.949,22 | 44.0 | 9800.0 | 567.0 | 11.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 350.813,60 | 44.0 | 10392.0 | 568.0 | 13.Juli2033 | 578.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 350.615,31 | 44.0 | 10127.0 | 577.0 | 01.Aug.2033 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 349.448,80 | 44.0 | 9926.0 | 566.0 | 01.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 347.250,58 | 44.0 | 10113.0 | 558.0 | 01.Apr.2033 | 510.0 |
| SRE | SEMPRA | Unternehmen | 345.350,82 | 44.0 | 10265.0 | 569.0 | 01.Aug.2033 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 345.275,06 | 44.0 | 9738.0 | 561.0 | 15.März2033 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 343.202,30 | 43.0 | 10367.0 | 567.0 | 20.Mai2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 339.390,93 | 43.0 | 11143.0 | 537.0 | 15.März2033 | 705.0 |
| PLD | PROLOGIS LP | Unternehmen | 339.046,26 | 43.0 | 9887.0 | 570.0 | 15.Juni2033 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 338.528,28 | 43.0 | 10458.0 | 542.0 | 01.Apr.2033 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 338.148,55 | 43.0 | 10425.0 | 584.0 | 14.Sept.2033 | 581.0 |
| VLTO | VERALTO CORP | Unternehmen | 337.023,15 | 43.0 | 10243.0 | 583.0 | 18.Sept.2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 336.072,19 | 42.0 | 10458.0 | 591.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 333.566,47 | 42.0 | 10889.0 | 587.0 | 17.Nov.2033 | 682.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 330.645,46 | 42.0 | 8218.0 | 647.0 | 01.Okt.2033 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.986,15 | 42.0 | 10025.0 | 561.0 | 01.Apr.2033 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 321.070,56 | 41.0 | 9925.0 | 561.0 | 23.März2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 312.737,91 | 39.0 | 9872.0 | 570.0 | 01.Mai2033 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 311.297,87 | 39.0 | 10002.0 | 568.0 | 15.Mai2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 309.674,85 | 39.0 | 8680.0 | 645.0 | 15.Okt.2033 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 309.406,43 | 39.0 | 10104.0 | 566.0 | 15.Mai2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 309.364,86 | 39.0 | 11029.0 | 597.0 | 01.Dez.2033 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 308.894,38 | 39.0 | 10817.0 | 587.0 | 30.Nov.2033 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 307.696,80 | 39.0 | 10543.0 | 563.0 | 12.Juli2033 | 609.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 303.555,15 | 38.0 | 9801.0 | 580.0 | 15.Juni2033 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 301.537,32 | 38.0 | 9769.0 | 581.0 | 15.Juni2033 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 299.307,94 | 38.0 | 10432.0 | 593.0 | 31.Okt.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 298.298,76 | 38.0 | 9912.0 | 576.0 | 15.Juli2033 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 296.228,54 | 37.0 | 10263.0 | 583.0 | 15.Sept.2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 295.624,45 | 37.0 | 9819.0 | 578.0 | 15.Mai2033 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 294.608,49 | 37.0 | 10129.0 | 572.0 | 15.Juli2033 | 510.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 293.361,77 | 37.0 | 9770.0 | 555.0 | 15.März2033 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 293.313,03 | 37.0 | 10425.0 | 548.0 | 01.Juli2033 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 287.885,98 | 36.0 | 10006.0 | 12.0 | nan | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 287.631,91 | 36.0 | 10110.0 | 584.0 | 14.Aug.2033 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 282.758,30 | 36.0 | 10222.0 | 562.0 | 04.Aug.2033 | 595.0 |
| MRK | MERCK & CO INC | Unternehmen | 282.200,51 | 36.0 | 10051.0 | 577.0 | 22.Mai2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 282.065,52 | 36.0 | 10246.0 | 565.0 | 05.Juni2033 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 281.194,24 | 35.0 | 10560.0 | 553.0 | 15.Juli2033 | 625.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 280.138,91 | 35.0 | 9816.0 | 578.0 | 02.Juni2033 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 277.872,17 | 35.0 | 9849.0 | 568.0 | 15.Apr.2033 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 277.602,54 | 35.0 | 10057.0 | 572.0 | 15.Mai2033 | 500.0 |
| CSX | CSX CORP | Unternehmen | 276.447,39 | 35.0 | 10200.0 | 603.0 | 15.Nov.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 273.786,53 | 35.0 | 9944.0 | 551.0 | 12.Jan.2033 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 273.139,86 | 34.0 | 9847.0 | 569.0 | 15.Apr.2033 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 271.543,28 | 34.0 | 9838.0 | 575.0 | 15.Mai2033 | 480.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 264.795,58 | 33.0 | 10507.0 | 547.0 | 14.Juni2033 | 609.0 |
| HCA | HCA INC | Unternehmen | 263.091,35 | 33.0 | 9870.0 | 573.0 | 15.Mai2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.797,44 | 33.0 | 11103.0 | 535.0 | 01.März2033 | 688.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 259.611,13 | 33.0 | 10366.0 | 562.0 | 01.Juni2033 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 259.282,55 | 33.0 | 10053.0 | 557.0 | 01.Apr.2033 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 259.051,04 | 33.0 | 10167.0 | 572.0 | 01.Aug.2033 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 258.237,88 | 33.0 | 10651.0 | 576.0 | 10.Okt.2033 | 630.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 257.702,18 | 33.0 | 10379.0 | 569.0 | 15.Sept.2033 | 575.0 |
| EXC | PECO ENERGY CO | Unternehmen | 257.579,42 | 32.0 | 10062.0 | 568.0 | 15.Juni2033 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 251.884,28 | 32.0 | 10671.0 | 584.0 | 15.Nov.2033 | 638.0 |
| AZO | AUTOZONE INC | Unternehmen | 250.785,06 | 32.0 | 10829.0 | 577.0 | 01.Nov.2033 | 655.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 248.420,24 | 31.0 | 10245.0 | 589.0 | 01.Okt.2033 | 535.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 248.376,82 | 31.0 | 10097.0 | 591.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 246.968,11 | 31.0 | 10265.0 | 564.0 | 26.Mai2033 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 245.648,63 | 31.0 | 10898.0 | 585.0 | 01.Dez.2033 | 660.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 244.040,92 | 31.0 | 10195.0 | 575.0 | 01.Aug.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 242.247,54 | 31.0 | 11298.0 | 557.0 | 15.Aug.2033 | 730.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 240.964,20 | 30.0 | 9716.0 | 566.0 | 02.März2033 | 430.0 |
| HES | HESS CORPORATION | Unternehmen | 240.592,52 | 30.0 | 11285.0 | 536.0 | 15.März2033 | 713.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 240.205,17 | 30.0 | 8845.0 | 595.0 | 15.Apr.2033 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 237.137,67 | 30.0 | 10067.0 | 567.0 | 15.Juni2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 235.350,24 | 30.0 | 9666.0 | 574.0 | 01.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 234.778,16 | 30.0 | 9844.0 | 592.0 | 15.Aug.2033 | 450.0 |
| LKQ | LKQ CORP | Unternehmen | 233.570,22 | 29.0 | 10310.0 | 544.0 | 15.Juni2033 | 625.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 231.635,94 | 29.0 | 10253.0 | 561.0 | 15.Mai2033 | 565.0 |
| NOW | SERVICENOW INC | Unternehmen | 231.149,04 | 29.0 | 10012.0 | 574.0 | 15.Mai2033 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 230.289,68 | 29.0 | 10354.0 | 548.0 | 01.Apr.2033 | 575.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 224.345,76 | 28.0 | 10164.0 | 557.0 | 15.Juni2033 | 550.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 221.975,94 | 28.0 | 10573.0 | 553.0 | 15.Juli2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 219.107,97 | 28.0 | 10222.0 | 571.0 | 13.Juli2033 | 512.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 216.520,99 | 27.0 | 10204.0 | 580.0 | 01.Okt.2033 | 540.0 |
| UPMCHS | UPMC | Unternehmen | 215.025,50 | 27.0 | 10057.0 | 571.0 | 15.Mai2033 | 504.0 |
| SW | WRKCO INC | Unternehmen | 209.723,00 | 26.0 | 8777.0 | 606.0 | 15.Juni2033 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 209.647,82 | 26.0 | 9905.0 | 564.0 | 15.Apr.2033 | 495.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 205.997,04 | 26.0 | 10981.0 | 546.0 | 15.März2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 202.704,27 | 26.0 | 9755.0 | 559.0 | 15.März2033 | 480.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 202.376,35 | 26.0 | 9482.0 | 542.0 | 02.Aug.2033 | 685.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 198.360,85 | 25.0 | 10656.0 | 589.0 | 01.Nov.2033 | 585.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.222,00 | 25.0 | 9864.0 | 577.0 | 04.Mai2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 196.382,71 | 25.0 | 10471.0 | 572.0 | 15.Sept.2033 | 605.0 |
| AEP | OHIO POWER CO | Unternehmen | 194.590,88 | 25.0 | 9964.0 | 576.0 | 01.Juni2033 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 193.697,86 | 24.0 | 10227.0 | 563.0 | 30.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 193.527,93 | 24.0 | 10143.0 | 561.0 | 15.Mai2033 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 193.320,78 | 24.0 | 10158.0 | 570.0 | 01.Juni2033 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 191.038,23 | 24.0 | 10009.0 | 564.0 | 18.Mai2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 186.669,05 | 24.0 | 10333.0 | 582.0 | 15.Mai2033 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 185.891,00 | 23.0 | 10239.0 | 588.0 | 15.Okt.2033 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 184.921,33 | 23.0 | 10422.0 | 573.0 | 15.Sept.2033 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 183.297,52 | 23.0 | 9773.0 | 550.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 180.009,50 | 23.0 | 10409.0 | 544.0 | 22.Feb.2033 | 588.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 179.194,76 | 23.0 | 10782.0 | 572.0 | 01.Nov.2033 | 688.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 177.682,61 | 22.0 | 9720.0 | 554.0 | 01.März2033 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 175.566,75 | 22.0 | 10497.0 | 574.0 | 15.Sept.2033 | 595.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 174.994,63 | 22.0 | 9889.0 | 562.0 | 19.März2033 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 172.343,36 | 22.0 | 9712.0 | 564.0 | 15.März2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 171.684,65 | 22.0 | 10010.0 | 566.0 | 08.Apr.2033 | 520.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 168.890,38 | 21.0 | 10415.0 | 577.0 | 15.Sept.2033 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.746,24 | 21.0 | 11273.0 | 519.0 | 15.Jan.2033 | 725.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 166.252,60 | 21.0 | 10373.0 | 599.0 | 01.Dez.2033 | 570.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 166.164,70 | 21.0 | 8512.0 | 653.0 | 01.Dez.2033 | 290.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 164.310,20 | 21.0 | 10580.0 | 581.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 163.954,40 | 21.0 | 10789.0 | 559.0 | 01.Okt.2033 | 715.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 162.435,57 | 20.0 | 10214.0 | 559.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 157.519,18 | 20.0 | 10147.0 | 573.0 | 01.Juni2033 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 155.894,08 | 20.0 | 10704.0 | 560.0 | 15.Mai2033 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 149.713,62 | 19.0 | 10146.0 | 573.0 | 15.Aug.2033 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 145.548,68 | 18.0 | 11038.0 | 544.0 | 15.März2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.380,36 | 18.0 | 10534.0 | 570.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 143.700,70 | 18.0 | 10548.0 | 580.0 | 15.Okt.2033 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 143.083,51 | 18.0 | 8064.0 | 653.0 | 15.Nov.2033 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.258,67 | 18.0 | 10788.0 | 577.0 | 15.Sept.2033 | 640.0 |
| WPC | WP CAREY INC | Unternehmen | 138.702,05 | 17.0 | 8362.0 | 612.0 | 01.Apr.2033 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 134.403,26 | 17.0 | 9913.0 | 575.0 | 15.Mai2033 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 131.049,31 | 17.0 | 10052.0 | 575.0 | 01.Juni2033 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 130.097,63 | 16.0 | 9961.0 | 576.0 | 07.Mai2033 | 480.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 128.359,57 | 16.0 | 10101.0 | 572.0 | 15.Aug.2033 | 516.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 118.987,82 | 15.0 | 9776.0 | 560.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.485,13 | 15.0 | 11116.0 | 538.0 | 15.März2033 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 112.678,20 | 14.0 | 10227.0 | 579.0 | 01.Juni2033 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 108.279,04 | 14.0 | 10614.0 | 573.0 | 01.Aug.2033 | 588.0 |
| GATX | GATX CORPORATION | Unternehmen | 108.004,65 | 14.0 | 10154.0 | 582.0 | 15.Sept.2033 | 545.0 |
| UDR | UDR INC MTN | Unternehmen | 105.202,92 | 13.0 | 8313.0 | 627.0 | 15.Juni2033 | 210.0 |
| AZO | AUTOZONE INC | Unternehmen | 102.783,44 | 13.0 | 10089.0 | 575.0 | 01.Aug.2033 | 520.0 |
| XYL | XYLEM INC | Unternehmen | 101.438,40 | 13.0 | 10125.0 | 575.0 | 01.Juni2033 | 520.0 |
| ADC | AGREE LP | Unternehmen | 99.410,38 | 13.0 | 8517.0 | 615.0 | 15.Juni2033 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 85.101,15 | 11.0 | 9997.0 | 577.0 | 01.Juni2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.848,05 | 10.0 | 10027.0 | 572.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,64 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 554,68 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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