Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 187 securities.
Note: The data shown here is as of date Feb. 27, 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 | 2.134.514,33 | 305.0 | 10207.0 | 594.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.408.997,04 | 201.0 | 8664.0 | 682.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.211.271,01 | 173.0 | 10053.0 | 589.0 | 04.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.151.116,27 | 165.0 | 10311.0 | 604.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.010.209,44 | 144.0 | 9360.0 | 611.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 986.145,39 | 141.0 | 11106.0 | 589.0 | 08.Aug.2033 | 692.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 949.530,50 | 136.0 | 9995.0 | 600.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 949.113,66 | 136.0 | 9969.0 | 627.0 | 10.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 805.759,34 | 115.0 | 9898.0 | 590.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 782.959,58 | 112.0 | 10729.0 | 567.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Unternehmen | 780.832,26 | 112.0 | 10341.0 | 589.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 757.092,10 | 108.0 | 10176.0 | 598.0 | 17.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 730.513,52 | 104.0 | 10510.0 | 563.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 728.448,58 | 104.0 | 10370.0 | 583.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 718.864,33 | 103.0 | 11076.0 | 599.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 711.777,35 | 102.0 | 10740.0 | 583.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 666.260,95 | 95.0 | 10267.0 | 608.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 660.347,38 | 94.0 | 9124.0 | 653.0 | 29.Okt.2033 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 654.700,37 | 94.0 | 10435.0 | 589.0 | 01.Juni2033 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 652.518,87 | 93.0 | 10078.0 | 592.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 644.322,63 | 92.0 | 9982.0 | 589.0 | 15.Apr.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 640.722,02 | 92.0 | 10360.0 | 587.0 | 01.Juni2033 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 638.533,39 | 91.0 | 10485.0 | 600.0 | 08.Sept.2033 | 525.0 |
| WMT | WALMART INC | Unternehmen | 637.861,68 | 91.0 | 10055.0 | 598.0 | 15.Apr.2033 | 410.0 |
| HCA | HCA INC | Unternehmen | 636.226,09 | 91.0 | 10472.0 | 584.0 | 01.Juni2033 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 610.699,68 | 87.0 | 10964.0 | 586.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 586.014,80 | 84.0 | 10902.0 | 581.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 581.931,80 | 83.0 | 10347.0 | 603.0 | 15.Sept.2033 | 520.0 |
| FISV | FISERV INC | Unternehmen | 573.008,16 | 82.0 | 10352.0 | 603.0 | 21.Aug.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 566.868,20 | 81.0 | 10314.0 | 580.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 557.449,11 | 80.0 | 11524.0 | 598.0 | 07.Nov.2033 | 694.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 537.698,42 | 77.0 | 10953.0 | 572.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 532.149,91 | 76.0 | 10959.0 | 592.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 523.444,40 | 75.0 | 10892.0 | 573.0 | 15.Juni2033 | 640.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 511.674,77 | 73.0 | 10889.0 | 556.0 | 15.Apr.2033 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 502.635,64 | 72.0 | 10568.0 | 611.0 | 08.Sept.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 492.838,27 | 70.0 | 10189.0 | 574.0 | 06.Apr.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 488.921,46 | 70.0 | 10553.0 | 611.0 | 15.Okt.2033 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 477.150,78 | 68.0 | 10772.0 | 579.0 | 01.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 476.055,77 | 68.0 | 10383.0 | 598.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 467.877,77 | 67.0 | 10363.0 | 586.0 | 09.Mai2033 | 505.0 |
| MET | METLIFE INC | Unternehmen | 465.819,26 | 67.0 | 10524.0 | 598.0 | 15.Juli2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 462.474,25 | 66.0 | 10404.0 | 606.0 | 15.Sept.2033 | 505.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 460.600,45 | 66.0 | 11713.0 | 564.0 | 15.Juli2033 | 838.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 459.502,55 | 66.0 | 10719.0 | 600.0 | 05.Okt.2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 454.953,43 | 65.0 | 10435.0 | 610.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 454.837,90 | 65.0 | 10201.0 | 592.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 453.069,94 | 65.0 | 10377.0 | 593.0 | 02.Mai2033 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 449.594,60 | 64.0 | 10684.0 | 601.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 435.249,96 | 62.0 | 10551.0 | 595.0 | 15.Juli2033 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 431.491,75 | 62.0 | 9518.0 | 587.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 429.480,32 | 61.0 | 10221.0 | 601.0 | 10.Mai2033 | 430.0 |
| SJM | J M SMUCKER CO | Unternehmen | 428.718,38 | 61.0 | 10960.0 | 601.0 | 15.Nov.2033 | 620.0 |
| USD | USD CASH | Cash und/oder Derivate | 427.529,24 | 61.0 | 10000.0 | 0.0 | nan | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 426.580,02 | 61.0 | 10971.0 | 607.0 | 15.Nov.2033 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 425.827,01 | 61.0 | 10368.0 | 586.0 | 15.Mai2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 423.728,33 | 61.0 | 10742.0 | 590.0 | 15.Sept.2033 | 588.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 422.409,80 | 60.0 | 10482.0 | 594.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 418.433,83 | 60.0 | 11274.0 | 601.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 408.513,76 | 58.0 | 10391.0 | 595.0 | 30.Juni2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 407.691,94 | 58.0 | 10712.0 | 611.0 | 15.Nov.2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 405.598,83 | 58.0 | 10386.0 | 584.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 405.013,50 | 58.0 | 10879.0 | 563.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 394.500,84 | 56.0 | 10081.0 | 597.0 | 26.Jan.2033 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 387.325,03 | 55.0 | 10405.0 | 575.0 | 01.Apr.2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 383.682,93 | 55.0 | 10687.0 | 582.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Unternehmen | 380.577,74 | 54.0 | 10532.0 | 600.0 | 01.Aug.2033 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 373.806,53 | 53.0 | 11173.0 | 602.0 | 30.Nov.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 371.565,20 | 53.0 | 8725.0 | 661.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 369.822,60 | 53.0 | 10141.0 | 595.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Unternehmen | 366.497,99 | 52.0 | 10148.0 | 599.0 | 30.Apr.2033 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 355.609,04 | 51.0 | 10278.0 | 585.0 | 11.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 353.633,62 | 51.0 | 10788.0 | 600.0 | 14.Sept.2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 353.449,13 | 51.0 | 10260.0 | 592.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 352.343,97 | 50.0 | 10218.0 | 586.0 | 15.Mai2033 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 351.645,12 | 50.0 | 10047.0 | 598.0 | 15.März2033 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 350.475,44 | 50.0 | 10785.0 | 606.0 | 15.Nov.2033 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 350.160,29 | 50.0 | 10301.0 | 582.0 | 15.Mai2033 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 349.489,76 | 50.0 | 10928.0 | 607.0 | 15.Nov.2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 349.420,79 | 50.0 | 10182.0 | 601.0 | 15.Juni2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 347.513,65 | 50.0 | 8274.0 | 668.0 | 01.Okt.2033 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 345.061,52 | 49.0 | 10547.0 | 602.0 | 15.Sept.2033 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 340.737,92 | 49.0 | 10007.0 | 11.0 | nan | 364.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 336.726,88 | 48.0 | 10196.0 | 583.0 | 01.Mai2033 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 336.129,90 | 48.0 | 10185.0 | 587.0 | 01.Mai2033 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 330.899,47 | 47.0 | 10543.0 | 581.0 | 05.Juni2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 322.515,29 | 46.0 | 10857.0 | 595.0 | 12.Juli2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 315.149,45 | 45.0 | 10261.0 | 592.0 | 04.Aug.2033 | 595.0 |
| MCK | MCKESSON CORP | Unternehmen | 314.997,51 | 45.0 | 10440.0 | 603.0 | 15.Juli2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 313.709,00 | 45.0 | 10420.0 | 608.0 | 01.Aug.2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 312.484,57 | 45.0 | 10769.0 | 609.0 | 31.Okt.2033 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 308.119,80 | 44.0 | 10965.0 | 590.0 | 10.Okt.2033 | 630.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 302.687,99 | 43.0 | 11265.0 | 599.0 | 01.Dez.2033 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 302.053,32 | 43.0 | 10642.0 | 583.0 | 20.Mai2033 | 540.0 |
| VLTO | VERALTO CORP | Unternehmen | 301.734,73 | 43.0 | 10536.0 | 599.0 | 18.Sept.2033 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 301.714,25 | 43.0 | 10559.0 | 605.0 | 01.Okt.2033 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 300.309,47 | 43.0 | 11395.0 | 612.0 | 01.Dez.2033 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 298.743,42 | 43.0 | 10112.0 | 622.0 | 15.Aug.2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 298.725,76 | 43.0 | 10883.0 | 597.0 | 15.Nov.2033 | 638.0 |
| OVV | OVINTIV INC | Unternehmen | 298.621,64 | 43.0 | 10786.0 | 583.0 | 15.Juli2033 | 625.0 |
| CTVA | EIDP INC | Unternehmen | 297.397,26 | 43.0 | 10119.0 | 592.0 | 15.Mai2033 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 296.521,60 | 42.0 | 10540.0 | 599.0 | 15.Sept.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 295.573,53 | 42.0 | 8856.0 | 665.0 | 15.Okt.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.649,78 | 42.0 | 10768.0 | 600.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 291.966,43 | 42.0 | 10253.0 | 585.0 | 15.Apr.2033 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 289.941,10 | 41.0 | 10692.0 | 556.0 | 01.Apr.2033 | 615.0 |
| HEI | HEICO CORP | Unternehmen | 289.879,00 | 41.0 | 10502.0 | 603.0 | 01.Aug.2033 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 288.111,83 | 41.0 | 9027.0 | 615.0 | 15.Apr.2033 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 287.861,77 | 41.0 | 10267.0 | 577.0 | 01.Apr.2033 | 495.0 |
| CSX | CSX CORP | Unternehmen | 287.776,31 | 41.0 | 10511.0 | 619.0 | 15.Nov.2033 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 286.656,29 | 41.0 | 10406.0 | 614.0 | 14.Aug.2033 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 281.826,19 | 40.0 | 10699.0 | 578.0 | 01.Juni2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 272.766,24 | 39.0 | 11542.0 | 552.0 | 15.März2033 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 272.628,37 | 39.0 | 10231.0 | 607.0 | 15.Juli2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 271.297,72 | 39.0 | 10253.0 | 581.0 | 15.Apr.2033 | 495.0 |
| EXC | PECO ENERGY CO | Unternehmen | 270.157,32 | 39.0 | 10293.0 | 599.0 | 15.Juni2033 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 269.534,25 | 39.0 | 10734.0 | 589.0 | 15.Sept.2033 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 268.358,27 | 38.0 | 11643.0 | 589.0 | 15.Aug.2033 | 730.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 266.766,33 | 38.0 | 10320.0 | 589.0 | 15.Mai2033 | 500.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 265.744,68 | 38.0 | 11000.0 | 584.0 | 15.Juli2033 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 259.855,96 | 37.0 | 10594.0 | 563.0 | 01.Apr.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 257.603,42 | 37.0 | 10610.0 | 577.0 | 14.Juni2033 | 609.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 257.367,64 | 37.0 | 10691.0 | 591.0 | 15.Sept.2033 | 580.0 |
| AZO | AUTOZONE INC | Unternehmen | 250.462,14 | 36.0 | 11174.0 | 591.0 | 01.Nov.2033 | 655.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 248.209,69 | 35.0 | 10656.0 | 614.0 | 01.Dez.2033 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 246.481,87 | 35.0 | 10451.0 | 606.0 | 01.Aug.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 241.656,96 | 35.0 | 10225.0 | 582.0 | 12.Jan.2033 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 241.023,83 | 34.0 | 10552.0 | 577.0 | 15.Mai2033 | 565.0 |
| HES | HESS CORPORATION | Unternehmen | 240.084,82 | 34.0 | 11684.0 | 552.0 | 15.März2033 | 713.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 238.550,83 | 34.0 | 10212.0 | 577.0 | 15.Mai2033 | 563.0 |
| UPMCHS | UPMC | Unternehmen | 238.292,71 | 34.0 | 10309.0 | 588.0 | 15.Mai2033 | 504.0 |
| NNN | NNN REIT INC | Unternehmen | 236.715,39 | 34.0 | 10554.0 | 603.0 | 15.Okt.2033 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 236.519,91 | 34.0 | 10609.0 | 580.0 | 26.Mai2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 236.370,52 | 34.0 | 10604.0 | 599.0 | 15.Mai2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 234.994,31 | 34.0 | 10671.0 | 583.0 | 15.Sept.2033 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 231.844,60 | 33.0 | 10384.0 | 606.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 231.348,35 | 33.0 | 10752.0 | 576.0 | 22.Feb.2033 | 588.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 230.376,78 | 33.0 | 9632.0 | 573.0 | 02.Aug.2033 | 685.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 226.916,32 | 32.0 | 10492.0 | 602.0 | 13.Juli2033 | 512.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 226.441,14 | 32.0 | 11325.0 | 562.0 | 15.März2033 | 638.0 |
| LKQ | LKQ CORP | Unternehmen | 225.206,32 | 32.0 | 10599.0 | 574.0 | 15.Juni2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 218.726,55 | 31.0 | 11487.0 | 551.0 | 01.März2033 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 213.322,33 | 30.0 | 10307.0 | 598.0 | 15.Juni2033 | 495.0 |
| AEP | OHIO POWER CO | Unternehmen | 211.786,60 | 30.0 | 10212.0 | 593.0 | 01.Juni2033 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 211.537,13 | 30.0 | 10467.0 | 588.0 | 15.Juni2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 210.681,98 | 30.0 | 10900.0 | 604.0 | 01.Nov.2033 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 210.607,93 | 30.0 | 9994.0 | 586.0 | 15.März2033 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 208.369,58 | 30.0 | 11042.0 | 585.0 | 01.Nov.2033 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 206.966,14 | 30.0 | 10330.0 | 604.0 | 15.Aug.2033 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 206.382,97 | 30.0 | 10178.0 | 595.0 | 04.Mai2033 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 202.437,55 | 29.0 | 8523.0 | 634.0 | 01.Apr.2033 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 200.934,74 | 29.0 | 10047.0 | 592.0 | 15.März2033 | 470.0 |
| NI | NISOURCE INC | Unternehmen | 195.370,03 | 28.0 | 10475.0 | 594.0 | 30.Juni2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 192.049,63 | 27.0 | 10702.0 | 586.0 | 15.Sept.2033 | 605.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 191.800,72 | 27.0 | 10690.0 | 587.0 | 15.Sept.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.018,04 | 27.0 | 11168.0 | 592.0 | 15.Sept.2033 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 188.220,08 | 27.0 | 10847.0 | 594.0 | 15.Okt.2033 | 613.0 |
| SW | WRKCO INC | Unternehmen | 186.224,18 | 27.0 | 9024.0 | 637.0 | 15.Juni2033 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 179.338,93 | 26.0 | 8679.0 | 673.0 | 01.Dez.2033 | 290.0 |
| AEP | AEP TEXAS INC | Unternehmen | 179.023,81 | 26.0 | 10402.0 | 586.0 | 01.Juni2033 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 169.322,64 | 24.0 | 11383.0 | 559.0 | 15.März2033 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 164.995,96 | 24.0 | 9011.0 | 576.0 | 15.Mai2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 163.235,99 | 23.0 | 10407.0 | 589.0 | 01.Juni2033 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 154.236,65 | 22.0 | 8173.0 | 673.0 | 15.Nov.2033 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 152.145,80 | 22.0 | 10120.0 | 612.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 150.776,52 | 22.0 | 10052.0 | 590.0 | 15.März2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 148.290,90 | 21.0 | 10823.0 | 594.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 140.573,35 | 20.0 | 10956.0 | 571.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 139.506,20 | 20.0 | 10486.0 | 598.0 | 15.Sept.2033 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 138.038,87 | 20.0 | 10510.0 | 590.0 | 15.Juni2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 132.968,97 | 19.0 | 10510.0 | 595.0 | 01.Juni2033 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 130.319,18 | 19.0 | 10408.0 | 601.0 | 15.Aug.2033 | 516.0 |
| PHM | PULTE GROUP INC | Unternehmen | 124.389,23 | 18.0 | 11127.0 | 577.0 | 15.Mai2033 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 124.201,72 | 18.0 | 9920.0 | 585.0 | 01.März2033 | 488.0 |
| ADC | AGREE LP | Unternehmen | 122.779,49 | 18.0 | 8718.0 | 646.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 118.640,27 | 17.0 | 8432.0 | 658.0 | 15.Juni2033 | 210.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 117.456,25 | 17.0 | 10459.0 | 595.0 | 01.Okt.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 117.329,96 | 17.0 | 11420.0 | 553.0 | 15.März2033 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 114.723,70 | 16.0 | 10884.0 | 604.0 | 01.Aug.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 110.870,98 | 16.0 | 11586.0 | 551.0 | 15.Jan.2033 | 725.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 108.091,71 | 15.0 | 10218.0 | 603.0 | 01.Juli2033 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 104.542,17 | 15.0 | 10937.0 | 602.0 | 15.Juli2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.883,48 | 14.0 | 9980.0 | 605.0 | 01.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.921,81 | 14.0 | 10375.0 | 606.0 | 01.Aug.2033 | 520.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 50.122,93 | 7.0 | 10017.0 | 591.0 | 15.März2033 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.076,09 | 7.0 | 10004.0 | 595.0 | 15.März2033 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 495,67 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
