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 Jan. 23, 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 | 1.767.084,51 | 303.0 | 10100.0 | 602.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.274.282,59 | 218.0 | 8515.0 | 690.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.048.825,22 | 180.0 | 10172.0 | 612.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 877.548,47 | 150.0 | 9825.0 | 621.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 860.281,17 | 147.0 | 11077.0 | 579.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 826.945,47 | 142.0 | 9251.0 | 620.0 | 15.Apr.2033 | 342.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 802.065,71 | 137.0 | 10008.0 | 9.0 | nan | 364.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 781.851,03 | 134.0 | 10621.0 | 575.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 737.893,36 | 126.0 | 10227.0 | 597.0 | 15.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 724.812,38 | 124.0 | 10266.0 | 577.0 | 01.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 723.055,36 | 124.0 | 11422.0 | 606.0 | 07.Nov.2033 | 694.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 689.500,08 | 118.0 | 10429.0 | 571.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 646.214,09 | 111.0 | 10622.0 | 590.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 641.168,94 | 110.0 | 10960.0 | 606.0 | 01.Dez.2033 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 623.409,86 | 107.0 | 10369.0 | 608.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 611.884,14 | 105.0 | 10296.0 | 597.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 609.334,64 | 104.0 | 10148.0 | 616.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 602.505,68 | 103.0 | 9787.0 | 597.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 598.694,20 | 103.0 | 10065.0 | 606.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 591.605,84 | 101.0 | 9951.0 | 600.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 586.950,36 | 101.0 | 9911.0 | 598.0 | 15.Apr.2033 | 450.0 |
| WMT | WALMART INC | Unternehmen | 563.503,16 | 97.0 | 9951.0 | 606.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 560.209,99 | 96.0 | 10392.0 | 592.0 | 01.Juni2033 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 550.933,25 | 94.0 | 10410.0 | 611.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 550.195,63 | 94.0 | 10285.0 | 595.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 541.297,40 | 93.0 | 9018.0 | 661.0 | 29.Okt.2033 | 340.0 |
| FOXA | FOX CORP | Unternehmen | 536.791,35 | 92.0 | 11003.0 | 594.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 524.881,39 | 90.0 | 10101.0 | 600.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 521.320,68 | 89.0 | 10779.0 | 588.0 | 07.Nov.2033 | 712.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 511.254,98 | 88.0 | 10704.0 | 564.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 493.787,19 | 85.0 | 10785.0 | 580.0 | 15.Juni2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 492.726,34 | 84.0 | 10291.0 | 595.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 487.849,60 | 84.0 | 10244.0 | 588.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 468.748,69 | 80.0 | 10843.0 | 599.0 | 03.Okt.2033 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 457.961,41 | 78.0 | 10901.0 | 564.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 439.519,43 | 75.0 | 10361.0 | 603.0 | 10.Aug.2033 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 435.670,46 | 75.0 | 10483.0 | 618.0 | 15.Okt.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 427.757,23 | 73.0 | 10578.0 | 593.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 421.838,57 | 72.0 | 9343.0 | 595.0 | 01.Apr.2033 | 440.0 |
| SJM | J M SMUCKER CO | Unternehmen | 421.657,33 | 72.0 | 10835.0 | 608.0 | 15.Nov.2033 | 620.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 419.035,81 | 72.0 | 10315.0 | 606.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 412.791,64 | 71.0 | 10271.0 | 613.0 | 15.Sept.2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 410.513,74 | 70.0 | 10514.0 | 606.0 | 15.Juli2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 408.606,80 | 70.0 | 10241.0 | 594.0 | 09.Mai2033 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 406.477,96 | 70.0 | 10687.0 | 587.0 | 01.Juli2033 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 404.267,59 | 69.0 | 10612.0 | 608.0 | 05.Okt.2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 399.436,79 | 68.0 | 10459.0 | 618.0 | 08.Sept.2033 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 395.385,18 | 68.0 | 11442.0 | 570.0 | 15.Juli2033 | 838.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 384.747,17 | 66.0 | 10629.0 | 597.0 | 15.Sept.2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 372.152,07 | 64.0 | 10109.0 | 608.0 | 10.Mai2033 | 430.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 370.783,12 | 64.0 | 10266.0 | 603.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 369.232,48 | 63.0 | 10596.0 | 618.0 | 15.Nov.2033 | 565.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 363.785,79 | 62.0 | 10367.0 | 602.0 | 05.Juli2033 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 350.292,47 | 60.0 | 9954.0 | 592.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 349.863,64 | 60.0 | 10158.0 | 593.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.099,52 | 60.0 | 10670.0 | 608.0 | 14.Sept.2033 | 581.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 348.075,81 | 60.0 | 8582.0 | 659.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.959,91 | 59.0 | 10245.0 | 601.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 345.110,46 | 59.0 | 10361.0 | 594.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 345.096,64 | 59.0 | 10673.0 | 613.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 339.378,10 | 58.0 | 11033.0 | 609.0 | 30.Nov.2033 | 640.0 |
| SRE | SEMPRA | Unternehmen | 337.229,08 | 58.0 | 10443.0 | 593.0 | 01.Aug.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.840,58 | 58.0 | 10110.0 | 594.0 | 15.Mai2033 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 333.282,00 | 57.0 | 10316.0 | 592.0 | 15.Mai2033 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 331.896,89 | 57.0 | 10096.0 | 591.0 | 01.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 330.681,07 | 57.0 | 10601.0 | 590.0 | 12.Juni2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 330.609,83 | 57.0 | 10478.0 | 610.0 | 15.Sept.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 329.607,52 | 56.0 | 10451.0 | 603.0 | 15.Juli2033 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 326.348,08 | 56.0 | 10451.0 | 589.0 | 05.Juni2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 325.821,33 | 56.0 | 10070.0 | 594.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 323.587,91 | 55.0 | 10062.0 | 609.0 | 15.Juni2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 323.524,54 | 55.0 | 10776.0 | 570.0 | 18.Jan.2033 | 618.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 323.280,08 | 55.0 | 10172.0 | 600.0 | 15.Mai2033 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 319.773,86 | 55.0 | 10701.0 | 616.0 | 31.Okt.2033 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 317.704,32 | 54.0 | 10578.0 | 564.0 | 01.Apr.2033 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 310.221,86 | 53.0 | 11156.0 | 608.0 | 17.Nov.2033 | 682.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 308.736,24 | 53.0 | 10035.0 | 603.0 | 15.Mai2033 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 307.049,49 | 53.0 | 10307.0 | 590.0 | 15.Mai2033 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.206,04 | 51.0 | 10556.0 | 590.0 | 20.Mai2033 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 296.256,57 | 51.0 | 10414.0 | 612.0 | 01.Okt.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 296.200,09 | 51.0 | 10335.0 | 601.0 | 01.Aug.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.164,60 | 51.0 | 10751.0 | 603.0 | 12.Juli2033 | 609.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.018,89 | 51.0 | 11253.0 | 619.0 | 01.Dez.2033 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 294.875,16 | 51.0 | 10810.0 | 614.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 293.847,91 | 50.0 | 10336.0 | 583.0 | 01.Apr.2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 287.608,70 | 49.0 | 10636.0 | 608.0 | 13.Juli2033 | 578.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 284.681,00 | 49.0 | 10677.0 | 585.0 | 14.Juni2033 | 609.0 |
| HEI | HEICO CORP | Unternehmen | 281.244,43 | 48.0 | 10357.0 | 595.0 | 01.Aug.2033 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 280.562,64 | 48.0 | 10398.0 | 606.0 | 18.Sept.2033 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 279.860,34 | 48.0 | 8278.0 | 676.0 | 01.Okt.2033 | 245.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 277.732,93 | 48.0 | 10597.0 | 585.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 274.668,96 | 47.0 | 11437.0 | 559.0 | 15.März2033 | 705.0 |
| MCK | MCKESSON CORP | Unternehmen | 263.437,11 | 45.0 | 10320.0 | 611.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 263.343,95 | 45.0 | 10173.0 | 585.0 | 01.Apr.2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 262.395,28 | 45.0 | 10001.0 | 600.0 | 15.Mai2033 | 480.0 |
| CSX | CSX CORP | Unternehmen | 262.392,69 | 45.0 | 10397.0 | 627.0 | 15.Nov.2033 | 520.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 261.344,15 | 45.0 | 10119.0 | 593.0 | 15.Apr.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 258.801,21 | 44.0 | 10459.0 | 584.0 | 04.Aug.2033 | 595.0 |
| LKQ | LKQ CORP | Unternehmen | 253.776,00 | 43.0 | 10733.0 | 583.0 | 15.Juni2033 | 625.0 |
| OVV | OVINTIV INC | Unternehmen | 249.705,56 | 43.0 | 10612.0 | 590.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.602,59 | 42.0 | 8732.0 | 674.0 | 15.Okt.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 243.752,30 | 42.0 | 10959.0 | 605.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 241.439,33 | 41.0 | 11524.0 | 559.0 | 15.März2033 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 235.975,65 | 40.0 | 10269.0 | 608.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 234.628,05 | 40.0 | 10746.0 | 601.0 | 15.Okt.2033 | 613.0 |
| EXC | PECO ENERGY CO | Unternehmen | 230.898,65 | 40.0 | 10210.0 | 607.0 | 15.Juni2033 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 228.439,28 | 39.0 | 10281.0 | 614.0 | 15.Nov.2033 | 545.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 226.879,05 | 39.0 | 10463.0 | 588.0 | 26.Mai2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 226.695,58 | 39.0 | 11354.0 | 558.0 | 01.März2033 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 223.164,94 | 38.0 | 10366.0 | 610.0 | 13.Juli2033 | 512.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 222.818,09 | 38.0 | 10117.0 | 614.0 | 15.Juli2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 222.531,05 | 38.0 | 10644.0 | 596.0 | 15.Sept.2033 | 595.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 221.360,51 | 38.0 | 10592.0 | 599.0 | 15.Sept.2033 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 219.253,64 | 38.0 | 11531.0 | 578.0 | 15.Aug.2033 | 730.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 218.909,40 | 38.0 | 11131.0 | 606.0 | 01.Dez.2033 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 218.235,96 | 37.0 | 10697.0 | 594.0 | 15.Sept.2033 | 605.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 215.979,08 | 37.0 | 10896.0 | 597.0 | 10.Okt.2033 | 630.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 215.465,57 | 37.0 | 10126.0 | 589.0 | 15.Apr.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 215.344,06 | 37.0 | 8884.0 | 623.0 | 15.Apr.2033 | 325.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 215.326,81 | 37.0 | 10282.0 | 565.0 | 02.Aug.2033 | 685.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 215.092,00 | 37.0 | 10576.0 | 571.0 | 01.Apr.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 213.505,95 | 37.0 | 10483.0 | 607.0 | 15.Sept.2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 211.705,68 | 36.0 | 10233.0 | 596.0 | 15.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 210.550,32 | 36.0 | 10218.0 | 606.0 | 15.Juni2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 209.955,84 | 36.0 | 10135.0 | 584.0 | 15.Mai2033 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 208.852,41 | 36.0 | 10385.0 | 595.0 | 15.Juni2033 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 204.592,09 | 35.0 | 10243.0 | 598.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 202.038,54 | 35.0 | 10003.0 | 603.0 | 04.Mai2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 198.653,63 | 34.0 | 9990.0 | 617.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 196.629,22 | 34.0 | 10677.0 | 569.0 | 22.Feb.2033 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 196.015,06 | 34.0 | 10676.0 | 595.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 194.581,43 | 33.0 | 10411.0 | 584.0 | 15.Mai2033 | 565.0 |
| NNN | NNN REIT INC | Unternehmen | 190.768,49 | 33.0 | 10446.0 | 611.0 | 15.Okt.2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 187.079,50 | 32.0 | 10098.0 | 590.0 | 12.Jan.2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.531,72 | 32.0 | 10508.0 | 607.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.810,30 | 32.0 | 10889.0 | 614.0 | 15.Nov.2033 | 590.0 |
| SW | WRKCO INC | Unternehmen | 183.414,58 | 31.0 | 8915.0 | 645.0 | 15.Juni2033 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.175,34 | 31.0 | 11262.0 | 566.0 | 15.März2033 | 655.0 |
| PHM | PULTE GROUP INC | Unternehmen | 177.231,83 | 30.0 | 10957.0 | 584.0 | 15.Mai2033 | 638.0 |
| AEP | AEP TEXAS INC | Unternehmen | 176.642,91 | 30.0 | 10313.0 | 593.0 | 01.Juni2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 174.189,02 | 30.0 | 10873.0 | 591.0 | 15.Juli2033 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 172.417,38 | 30.0 | 10843.0 | 596.0 | 01.Aug.2033 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 171.315,28 | 29.0 | 10348.0 | 601.0 | 30.Juni2033 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 170.427,16 | 29.0 | 10569.0 | 621.0 | 01.Dez.2033 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 169.447,36 | 29.0 | 11140.0 | 593.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 165.994,73 | 28.0 | 11221.0 | 569.0 | 15.März2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 164.988,06 | 28.0 | 10777.0 | 578.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 163.269,90 | 28.0 | 10340.0 | 605.0 | 15.Sept.2033 | 545.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 163.020,00 | 28.0 | 10291.0 | 595.0 | 15.Aug.2033 | 516.0 |
| AEP | OHIO POWER CO | Unternehmen | 162.938,68 | 28.0 | 10111.0 | 601.0 | 01.Juni2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 160.722,08 | 28.0 | 10294.0 | 597.0 | 01.Juni2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 158.320,38 | 27.0 | 10821.0 | 602.0 | 01.Dez.2033 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.439,55 | 26.0 | 8209.0 | 682.0 | 15.Nov.2033 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 148.407,61 | 25.0 | 10352.0 | 599.0 | 01.Aug.2033 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.080,51 | 25.0 | 11088.0 | 599.0 | 01.Nov.2033 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.620,09 | 25.0 | 10774.0 | 610.0 | 15.Juli2033 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.211,49 | 24.0 | 10293.0 | 596.0 | 15.Aug.2033 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 141.490,57 | 24.0 | 10404.0 | 603.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 135.894,91 | 23.0 | 8423.0 | 642.0 | 01.Apr.2033 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 135.678,88 | 23.0 | 10380.0 | 597.0 | 15.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 128.719,25 | 22.0 | 10965.0 | 598.0 | 15.Sept.2033 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 127.537,33 | 22.0 | 11347.0 | 560.0 | 15.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 124.081,28 | 21.0 | 9441.0 | 588.0 | 15.Mai2033 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 120.393,09 | 21.0 | 11450.0 | 558.0 | 15.Jan.2033 | 725.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 120.192,66 | 21.0 | 8543.0 | 681.0 | 01.Dez.2033 | 290.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 115.244,75 | 20.0 | 10309.0 | 603.0 | 01.Okt.2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 114.719,15 | 20.0 | 10792.0 | 611.0 | 01.Nov.2033 | 585.0 |
| UDR | UDR INC MTN | Unternehmen | 104.188,21 | 18.0 | 8313.0 | 666.0 | 15.Juni2033 | 210.0 |
| UPMCHS | UPMC | Unternehmen | 100.786,82 | 17.0 | 10189.0 | 596.0 | 15.Mai2033 | 504.0 |
| ADC | AGREE LP | Unternehmen | 86.579,21 | 15.0 | 8630.0 | 654.0 | 15.Juni2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.850,06 | 10.0 | 10112.0 | 611.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,88 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 376,04 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
