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 Okt. 08, 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 | 1.320.816,72 | 295.0 | 10137.0 | 617.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 978.544,04 | 219.0 | 8532.0 | 709.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 811.908,77 | 182.0 | 10228.0 | 627.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 680.898,32 | 152.0 | 9869.0 | 650.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 641.480,87 | 143.0 | 9270.0 | 637.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 607.042,36 | 136.0 | 11128.0 | 609.0 | 08.Aug.2033 | 692.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 576.304,41 | 129.0 | 11472.0 | 617.0 | 07.Nov.2033 | 694.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 562.855,72 | 126.0 | 10332.0 | 606.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 558.800,24 | 125.0 | 10348.0 | 613.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 545.267,29 | 122.0 | 9817.0 | 614.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 535.968,78 | 120.0 | 10693.0 | 589.0 | 13.Jan.2033 | 577.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 528.189,26 | 118.0 | 10450.0 | 600.0 | 01.Apr.2033 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 508.826,54 | 114.0 | 10652.0 | 620.0 | 01.Sept.2033 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 502.198,90 | 112.0 | 10074.0 | 622.0 | 17.Mai2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 498.127,73 | 111.0 | 10965.0 | 618.0 | 01.Dez.2033 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 474.946,23 | 106.0 | 10179.0 | 645.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 466.094,90 | 104.0 | 9917.0 | 613.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 465.687,81 | 104.0 | 10423.0 | 638.0 | 08.Sept.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 449.136,02 | 100.0 | 10263.0 | 612.0 | 01.Juni2033 | 520.0 |
| WMT | WALMART INC | Unternehmen | 425.830,53 | 95.0 | 9943.0 | 622.0 | 15.Apr.2033 | 410.0 |
| FOXA | FOX CORP | Unternehmen | 425.035,92 | 95.0 | 11020.0 | 606.0 | 13.Okt.2033 | 650.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 420.342,51 | 94.0 | 10756.0 | 577.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 411.967,06 | 92.0 | 9006.0 | 677.0 | 29.Okt.2033 | 340.0 |
| FI | FISERV INC | Unternehmen | 410.412,26 | 92.0 | 10506.0 | 626.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 410.287,22 | 92.0 | 10732.0 | 598.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Unternehmen | 408.190,68 | 91.0 | 10410.0 | 606.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 398.533,60 | 89.0 | 10275.0 | 610.0 | 01.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 388.813,48 | 87.0 | 11020.0 | 594.0 | 15.Feb.2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 378.359,87 | 85.0 | 10768.0 | 593.0 | 15.Juni2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 377.414,77 | 84.0 | 10245.0 | 603.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 376.047,76 | 84.0 | 10893.0 | 629.0 | 03.Okt.2033 | 609.0 |
| INTU | INTUIT INC | Unternehmen | 372.843,12 | 83.0 | 10471.0 | 641.0 | 15.Sept.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 355.356,44 | 79.0 | 10111.0 | 615.0 | 15.Mai2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 350.615,35 | 78.0 | 10329.0 | 621.0 | 01.Juli2033 | 515.0 |
| SJM | J M SMUCKER CO | Unternehmen | 339.328,19 | 76.0 | 10881.0 | 621.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 338.996,57 | 76.0 | 10882.0 | 627.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 338.699,94 | 76.0 | 10502.0 | 632.0 | 15.Okt.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 329.776,01 | 74.0 | 10261.0 | 609.0 | 09.Mai2033 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 329.399,91 | 74.0 | 10377.0 | 633.0 | 10.Aug.2033 | 509.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 328.785,58 | 74.0 | 11765.0 | 582.0 | 15.Juli2033 | 838.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 327.700,02 | 73.0 | 9491.0 | 625.0 | 01.Apr.2033 | 440.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 324.457,21 | 73.0 | 10685.0 | 600.0 | 01.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 320.712,08 | 72.0 | 10474.0 | 648.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 320.129,66 | 72.0 | 10549.0 | 621.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 310.242,81 | 69.0 | 10311.0 | 643.0 | 15.Sept.2033 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 309.440,58 | 69.0 | 10139.0 | 625.0 | 10.Mai2033 | 430.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 305.435,26 | 68.0 | 10633.0 | 623.0 | 14.Aug.2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 305.148,74 | 68.0 | 10307.0 | 616.0 | 02.Mai2033 | 500.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 292.944,75 | 65.0 | 10320.0 | 618.0 | 30.Juni2033 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 292.751,12 | 65.0 | 10642.0 | 638.0 | 05.Okt.2033 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 283.484,78 | 63.0 | 10662.0 | 627.0 | 15.Sept.2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 282.924,15 | 63.0 | 8528.0 | 688.0 | 01.Aug.2033 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 281.473,62 | 63.0 | 11223.0 | 620.0 | 17.Nov.2033 | 682.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 280.323,09 | 63.0 | 10375.0 | 609.0 | 15.Mai2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 280.268,99 | 63.0 | 10742.0 | 637.0 | 14.Sept.2033 | 581.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 277.272,83 | 62.0 | 10858.0 | 627.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 271.620,93 | 61.0 | 10642.0 | 632.0 | 15.Nov.2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 270.560,60 | 60.0 | 10484.0 | 617.0 | 15.Juli2033 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 268.572,74 | 60.0 | 10729.0 | 627.0 | 15.Nov.2033 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 266.687,51 | 60.0 | 11123.0 | 622.0 | 30.Nov.2033 | 640.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 262.561,31 | 59.0 | 10363.0 | 616.0 | 05.Juli2033 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 262.232,69 | 59.0 | 10006.0 | 622.0 | 26.Jan.2033 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 260.780,26 | 58.0 | 10183.0 | 608.0 | 11.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 260.452,12 | 58.0 | 10667.0 | 604.0 | 12.Juni2033 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 257.579,13 | 58.0 | 10825.0 | 584.0 | 18.Jan.2033 | 618.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 253.945,85 | 57.0 | 10144.0 | 605.0 | 01.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 249.260,45 | 56.0 | 10703.0 | 621.0 | 13.Juli2033 | 578.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 248.634,21 | 56.0 | 10158.0 | 608.0 | 15.Mai2033 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 247.731,18 | 55.0 | 10110.0 | 609.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 244.040,23 | 55.0 | 10195.0 | 616.0 | 15.Mai2033 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 242.227,59 | 54.0 | 10500.0 | 640.0 | 15.Sept.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 241.604,10 | 54.0 | 10411.0 | 631.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 238.433,20 | 53.0 | 10632.0 | 605.0 | 20.Mai2033 | 540.0 |
| VLTO | VERALTO CORP | Unternehmen | 236.084,20 | 53.0 | 10464.0 | 636.0 | 18.Sept.2033 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 235.854,07 | 53.0 | 10107.0 | 625.0 | 15.Juni2033 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 233.325,68 | 52.0 | 10595.0 | 594.0 | 01.Apr.2033 | 615.0 |
| SRE | SEMPRA | Unternehmen | 231.971,47 | 52.0 | 10443.0 | 622.0 | 01.Aug.2033 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 230.769,82 | 52.0 | 10539.0 | 603.0 | 05.Juni2033 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 230.186,04 | 51.0 | 10047.0 | 618.0 | 15.Mai2033 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 228.186,65 | 51.0 | 10364.0 | 612.0 | 01.Apr.2033 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 226.807,58 | 51.0 | 10342.0 | 606.0 | 15.Mai2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 225.930,30 | 51.0 | 10759.0 | 629.0 | 31.Okt.2033 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 224.793,64 | 50.0 | 10822.0 | 616.0 | 12.Juli2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 222.164,45 | 50.0 | 8224.0 | 706.0 | 01.Okt.2033 | 245.0 |
| MRK | MERCK & CO INC | Unternehmen | 220.142,38 | 49.0 | 11359.0 | 631.0 | 01.Dez.2033 | 650.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 217.603,74 | 49.0 | 10135.0 | 608.0 | 15.Apr.2033 | 475.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 215.251,47 | 48.0 | 10491.0 | 642.0 | 01.Okt.2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 213.995,28 | 48.0 | 10783.0 | 599.0 | 14.Juni2033 | 609.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 211.653,61 | 47.0 | 10372.0 | 604.0 | 15.Mai2033 | 535.0 |
| MCK | MCKESSON CORP | Unternehmen | 209.677,55 | 47.0 | 10368.0 | 626.0 | 15.Juli2033 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 208.913,80 | 47.0 | 11041.0 | 618.0 | 15.Nov.2033 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 208.483,08 | 47.0 | 10533.0 | 614.0 | 04.Aug.2033 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 208.305,15 | 47.0 | 10342.0 | 637.0 | 14.Aug.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 207.855,13 | 46.0 | 11504.0 | 589.0 | 15.März2033 | 705.0 |
| CSX | CSX CORP | Unternehmen | 207.823,71 | 46.0 | 10453.0 | 641.0 | 15.Nov.2033 | 520.0 |
| OVV | OVINTIV INC | Unternehmen | 203.226,19 | 45.0 | 10554.0 | 603.0 | 15.Juli2033 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 203.076,86 | 45.0 | 8698.0 | 692.0 | 15.Okt.2033 | 275.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 200.060,43 | 45.0 | 11201.0 | 618.0 | 01.Dez.2033 | 660.0 |
| LKQ | LKQ CORP | Unternehmen | 195.627,98 | 44.0 | 10674.0 | 596.0 | 15.Juni2033 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 195.357,97 | 44.0 | 10854.0 | 609.0 | 10.Okt.2033 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 188.980,99 | 42.0 | 10302.0 | 612.0 | 15.Mai2033 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 183.092,12 | 41.0 | 10804.0 | 614.0 | 15.Okt.2033 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 182.564,95 | 41.0 | 10702.0 | 624.0 | 15.Sept.2033 | 605.0 |
| HES | HESS CORPORATION | Unternehmen | 180.708,52 | 40.0 | 11615.0 | 588.0 | 15.März2033 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 179.536,69 | 40.0 | 11478.0 | 607.0 | 15.Aug.2033 | 730.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 179.322,28 | 40.0 | 10377.0 | 610.0 | 15.Juni2033 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 176.912,91 | 40.0 | 10170.0 | 604.0 | 15.Apr.2033 | 495.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 176.908,74 | 40.0 | 10686.0 | 629.0 | 15.Sept.2033 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 175.371,21 | 39.0 | 8838.0 | 640.0 | 15.Apr.2033 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 174.473,00 | 39.0 | 10152.0 | 629.0 | 15.Juli2033 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 173.269,25 | 39.0 | 10312.0 | 608.0 | 01.Juni2033 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 173.021,57 | 39.0 | 10608.0 | 599.0 | 01.Juni2033 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 172.228,33 | 39.0 | 10728.0 | 626.0 | 15.Sept.2033 | 595.0 |
| EXC | PECO ENERGY CO | Unternehmen | 171.542,01 | 38.0 | 10244.0 | 622.0 | 15.Juni2033 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 169.985,82 | 38.0 | 10615.0 | 601.0 | 01.Apr.2033 | 575.0 |
| FMC | FMC CORPORATION | Unternehmen | 169.512,38 | 38.0 | 10055.0 | 597.0 | 18.Mai2033 | 565.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 168.777,82 | 38.0 | 10516.0 | 637.0 | 15.Sept.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 168.232,43 | 38.0 | 10188.0 | 615.0 | 01.Apr.2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 168.229,70 | 38.0 | 10006.0 | 615.0 | 15.Mai2033 | 480.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 166.910,73 | 37.0 | 10440.0 | 596.0 | 02.Aug.2033 | 685.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 165.686,42 | 37.0 | 11358.0 | 587.0 | 01.März2033 | 688.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 165.655,79 | 37.0 | 10465.0 | 598.0 | 15.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 163.702,49 | 37.0 | 11251.0 | 598.0 | 15.März2033 | 638.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 163.585,52 | 37.0 | 10434.0 | 625.0 | 13.Juli2033 | 512.0 |
| HEI | HEICO CORP | Unternehmen | 162.636,71 | 36.0 | 10395.0 | 625.0 | 01.Aug.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 160.739,42 | 36.0 | 10521.0 | 622.0 | 15.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 158.897,52 | 36.0 | 10140.0 | 606.0 | 12.Jan.2033 | 470.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 158.427,59 | 35.0 | 10347.0 | 627.0 | 15.Nov.2033 | 545.0 |
| SW | WRKCO INC | Unternehmen | 157.940,38 | 35.0 | 8932.0 | 663.0 | 15.Juni2033 | 300.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 154.949,64 | 35.0 | 10925.0 | 605.0 | 15.Juli2033 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 152.666,82 | 34.0 | 10347.0 | 612.0 | 01.Juni2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 151.469,05 | 34.0 | 10292.0 | 621.0 | 15.Juni2033 | 495.0 |
| GMT | GATX CORPORATION | Unternehmen | 150.630,61 | 34.0 | 10355.0 | 635.0 | 15.Sept.2033 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 149.654,68 | 33.0 | 11214.0 | 605.0 | 01.Nov.2033 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.037,82 | 33.0 | 11181.0 | 611.0 | 01.Nov.2033 | 655.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 147.676,11 | 33.0 | 10831.0 | 625.0 | 01.Aug.2033 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 145.869,77 | 33.0 | 10606.0 | 635.0 | 01.Dez.2033 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 145.731,68 | 33.0 | 9985.0 | 646.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 144.751,32 | 32.0 | 10649.0 | 598.0 | 22.Feb.2033 | 588.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 143.424,49 | 32.0 | 10053.0 | 619.0 | 04.Mai2033 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 142.075,85 | 32.0 | 10302.0 | 598.0 | 15.Mai2033 | 563.0 |
| AZO | AUTOZONE INC | Unternehmen | 140.166,80 | 31.0 | 10287.0 | 628.0 | 01.Aug.2033 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 139.650,32 | 31.0 | 10475.0 | 624.0 | 15.Okt.2033 | 560.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 138.524,98 | 31.0 | 10846.0 | 613.0 | 01.Dez.2033 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 136.811,62 | 31.0 | 10378.0 | 616.0 | 30.Juni2033 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 131.165,94 | 29.0 | 10414.0 | 626.0 | 15.Aug.2033 | 550.0 |
| PHM | PULTE GROUP INC | Unternehmen | 128.862,78 | 29.0 | 10954.0 | 596.0 | 15.Mai2033 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 128.065,51 | 29.0 | 10660.0 | 607.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 126.390,76 | 28.0 | 10860.0 | 624.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 125.835,73 | 28.0 | 10391.0 | 628.0 | 01.Aug.2033 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 123.416,58 | 28.0 | 10695.0 | 625.0 | 15.Sept.2033 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 122.321,36 | 27.0 | 10449.0 | 617.0 | 01.Juni2033 | 535.0 |
| DIS | WALT DISNEY CO | Unternehmen | 119.952,84 | 27.0 | 11384.0 | 596.0 | 15.März2033 | 655.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 117.141,61 | 26.0 | 10903.0 | 625.0 | 01.Nov.2033 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 116.825,54 | 26.0 | 11517.0 | 570.0 | 15.Jan.2033 | 725.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 114.427,43 | 26.0 | 10328.0 | 625.0 | 15.Aug.2033 | 516.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 114.349,73 | 26.0 | 11393.0 | 590.0 | 15.März2033 | 695.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 114.085,69 | 26.0 | 10009.0 | 12.0 | nan | 402.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 113.888,64 | 25.0 | 10345.0 | 633.0 | 01.Okt.2033 | 540.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 112.151,43 | 25.0 | 8526.0 | 698.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 109.530,82 | 24.0 | 8193.0 | 700.0 | 15.Nov.2033 | 265.0 |
| WPC | WP CAREY INC | Unternehmen | 108.879,14 | 24.0 | 8372.0 | 671.0 | 01.Apr.2033 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 106.460,65 | 24.0 | 9922.0 | 605.0 | 15.Mai2033 | 550.0 |
| UPMCHS | UPMC | Unternehmen | 102.051,91 | 23.0 | 10215.0 | 611.0 | 15.Mai2033 | 504.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 100.500,75 | 22.0 | 10411.0 | 612.0 | 15.Juni2033 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 92.794,20 | 21.0 | 10135.0 | 615.0 | 01.Juni2033 | 500.0 |
| ADC | AGREE LP | Unternehmen | 86.639,43 | 19.0 | 8583.0 | 673.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.120,01 | 19.0 | 11044.0 | 628.0 | 15.Sept.2033 | 640.0 |
| UDR | UDR INC MTN | Unternehmen | 75.382,35 | 17.0 | 8310.0 | 687.0 | 15.Juni2033 | 210.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.420,02 | 16.0 | 10178.0 | 611.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 61.730,81 | 14.0 | 10158.0 | 626.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,54 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,41 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
