Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 209 securities.
Note: The data shown here is as of date Mai 14, 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 | 2.077.978,69 | 288.0 | 9930.0 | 571.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.551.349,57 | 215.0 | 9867.0 | 573.0 | 13.März2033 | 455.0 |
| T | AT&T INC | Unternehmen | 1.419.586,32 | 197.0 | 8436.0 | 659.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.165.354,39 | 162.0 | 9769.0 | 565.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.130.586,26 | 157.0 | 9962.0 | 562.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.086.435,51 | 151.0 | 10034.0 | 581.0 | 15.Juli2033 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.072.519,64 | 149.0 | 9717.0 | 577.0 | 15.März2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 976.395,16 | 135.0 | 10848.0 | 566.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 863.159,45 | 120.0 | 9155.0 | 600.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 856.919,05 | 119.0 | 9676.0 | 603.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 754.330,67 | 105.0 | 10017.0 | 567.0 | 15.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 736.562,63 | 102.0 | 10404.0 | 543.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 722.257,42 | 100.0 | 9891.0 | 573.0 | 18.März2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 679.142,75 | 94.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 676.539,43 | 94.0 | 10173.0 | 567.0 | 01.Juni2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 665.760,16 | 92.0 | 10099.0 | 559.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 662.735,90 | 92.0 | 9897.0 | 576.0 | 17.Mai2033 | 450.0 |
| JBS | JBS USA LUX SA | Unternehmen | 650.604,32 | 90.0 | 10258.0 | 556.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 642.564,54 | 89.0 | 9595.0 | 566.0 | 15.Jan.2033 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 618.417,06 | 86.0 | 10211.0 | 592.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 613.801,13 | 85.0 | 9756.0 | 578.0 | 20.März2033 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 611.184,79 | 85.0 | 10017.0 | 600.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 607.817,40 | 84.0 | 9767.0 | 580.0 | 15.Apr.2033 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 599.940,89 | 83.0 | 10496.0 | 577.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Unternehmen | 574.419,06 | 80.0 | 10195.0 | 561.0 | 01.Juni2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 567.239,79 | 79.0 | 11219.0 | 592.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Unternehmen | 565.169,27 | 78.0 | 9796.0 | 587.0 | 15.Apr.2033 | 410.0 |
| T | AT&T INC | Unternehmen | 558.569,77 | 77.0 | 9844.0 | 576.0 | 30.Apr.2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 546.573,33 | 76.0 | 8873.0 | 642.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 545.226,68 | 76.0 | 10126.0 | 565.0 | 01.Juni2033 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 539.901,14 | 75.0 | 10635.0 | 577.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Unternehmen | 538.805,27 | 75.0 | 10720.0 | 581.0 | 13.Okt.2033 | 650.0 |
| INTU | INTUIT INC | Unternehmen | 538.066,61 | 75.0 | 10067.0 | 595.0 | 15.Sept.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 529.720,76 | 73.0 | 10543.0 | 550.0 | 15.Apr.2033 | 640.0 |
| FISV | FISERV INC | Unternehmen | 522.990,92 | 73.0 | 10065.0 | 580.0 | 21.Aug.2033 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 517.681,66 | 72.0 | 9666.0 | 578.0 | 15.Mai2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 504.608,12 | 70.0 | 10052.0 | 572.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Unternehmen | 499.250,33 | 69.0 | 10333.0 | 575.0 | 15.Juli2033 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 498.123,37 | 69.0 | 9778.0 | 575.0 | 15.März2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 488.699,83 | 68.0 | 10671.0 | 585.0 | 03.Okt.2033 | 609.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 460.365,72 | 64.0 | 10303.0 | 603.0 | 15.Okt.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 445.427,65 | 62.0 | 10157.0 | 598.0 | 15.Sept.2033 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 443.014,18 | 61.0 | 9927.0 | 582.0 | 22.Apr.2033 | 487.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.817,48 | 61.0 | 10085.0 | 576.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 441.051,34 | 61.0 | 10625.0 | 550.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 435.939,65 | 60.0 | 9899.0 | 569.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 435.462,90 | 60.0 | 10735.0 | 548.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 431.309,79 | 60.0 | 10136.0 | 588.0 | 10.Aug.2033 | 509.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 428.492,53 | 59.0 | 11304.0 | 539.0 | 15.Juli2033 | 838.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 417.595,13 | 58.0 | 10379.0 | 593.0 | 05.Okt.2033 | 563.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 415.309,58 | 58.0 | 10372.0 | 578.0 | 14.Aug.2033 | 570.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 413.679,93 | 57.0 | 10147.0 | 571.0 | 05.Juli2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 409.130,99 | 57.0 | 10095.0 | 577.0 | 09.Mai2033 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 399.690,66 | 55.0 | 10642.0 | 578.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 395.643,05 | 55.0 | 8529.0 | 638.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 394.113,85 | 55.0 | 10089.0 | 584.0 | 02.Mai2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 391.370,56 | 54.0 | 10180.0 | 563.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 388.916,43 | 54.0 | 9967.0 | 591.0 | 10.Mai2033 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 388.083,56 | 54.0 | 10254.0 | 602.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 380.276,17 | 53.0 | 9222.0 | 578.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 366.356,24 | 51.0 | 10576.0 | 539.0 | 18.Jan.2033 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 364.385,43 | 51.0 | 9922.0 | 558.0 | 06.Apr.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 363.628,10 | 50.0 | 10004.0 | 570.0 | 15.Mai2033 | 480.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 362.549,32 | 50.0 | 10161.0 | 573.0 | 30.Juni2033 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 354.908,56 | 49.0 | 10026.0 | 561.0 | 15.Mai2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 353.810,73 | 49.0 | 10661.0 | 584.0 | 15.Nov.2033 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 350.929,90 | 49.0 | 9994.0 | 577.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Unternehmen | 348.585,17 | 48.0 | 9940.0 | 598.0 | 15.Aug.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 348.360,82 | 48.0 | 9991.0 | 563.0 | 15.Mai2033 | 513.0 |
| WMT | WALMART INC | Unternehmen | 347.776,36 | 48.0 | 9919.0 | 588.0 | 30.Apr.2033 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 344.855,95 | 48.0 | 10267.0 | 572.0 | 15.Juli2033 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 343.888,40 | 48.0 | 10453.0 | 583.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 343.087,18 | 48.0 | 10441.0 | 588.0 | 15.Nov.2033 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 339.050,61 | 47.0 | 10401.0 | 576.0 | 13.Juli2033 | 578.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 338.019,55 | 47.0 | 9820.0 | 573.0 | 26.Jan.2033 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 336.638,92 | 47.0 | 10423.0 | 592.0 | 14.Sept.2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 336.025,10 | 47.0 | 10253.0 | 594.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 331.582,20 | 46.0 | 10905.0 | 576.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 329.140,71 | 46.0 | 10201.0 | 591.0 | 18.Sept.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.058,05 | 46.0 | 10035.0 | 569.0 | 01.Apr.2033 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 325.224,39 | 45.0 | 10418.0 | 559.0 | 12.Juni2033 | 581.0 |
| CTVA | EIDP INC | Unternehmen | 317.766,64 | 44.0 | 9849.0 | 569.0 | 15.Mai2033 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 316.925,26 | 44.0 | 10829.0 | 578.0 | 30.Nov.2033 | 640.0 |
| ETN | EATON CORPORATION | Unternehmen | 316.757,97 | 44.0 | 9814.0 | 572.0 | 06.März2033 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 312.440,14 | 43.0 | 9900.0 | 574.0 | 01.Mai2033 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 311.150,65 | 43.0 | 10624.0 | 584.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 310.093,32 | 43.0 | 11161.0 | 544.0 | 15.März2033 | 705.0 |
| PLD | PROLOGIS LP | Unternehmen | 307.967,78 | 43.0 | 9901.0 | 578.0 | 15.Juni2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 306.050,37 | 42.0 | 10532.0 | 571.0 | 12.Juli2033 | 609.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 306.007,00 | 42.0 | 10107.0 | 559.0 | 15.Mai2033 | 535.0 |
| SRE | SEMPRA | Unternehmen | 302.602,61 | 42.0 | 10277.0 | 578.0 | 01.Aug.2033 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 298.615,46 | 41.0 | 10151.0 | 585.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 298.296,08 | 41.0 | 10392.0 | 560.0 | 20.Mai2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 297.033,33 | 41.0 | 9883.0 | 578.0 | 01.Mai2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 296.982,86 | 41.0 | 9821.0 | 575.0 | 11.März2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 296.714,60 | 41.0 | 10171.0 | 566.0 | 01.Apr.2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 295.942,00 | 41.0 | 8191.0 | 655.0 | 01.Okt.2033 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 288.402,51 | 40.0 | 10859.0 | 585.0 | 01.Nov.2033 | 655.0 |
| C | CITIGROUP INC | Unternehmen | 287.207,78 | 40.0 | 10421.0 | 601.0 | 31.Okt.2033 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 286.347,14 | 40.0 | 8655.0 | 653.0 | 15.Okt.2033 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 284.758,65 | 40.0 | 10473.0 | 550.0 | 01.Apr.2033 | 615.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 283.557,71 | 39.0 | 10063.0 | 566.0 | 15.Mai2033 | 500.0 |
| CSX | CSX CORP | Unternehmen | 282.793,55 | 39.0 | 10215.0 | 596.0 | 15.Nov.2033 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 280.709,41 | 39.0 | 9759.0 | 569.0 | 15.März2033 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 278.185,22 | 39.0 | 11060.0 | 588.0 | 01.Dez.2033 | 650.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 275.490,78 | 38.0 | 9948.0 | 569.0 | 23.März2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 275.244,13 | 38.0 | 10298.0 | 591.0 | 15.Sept.2033 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 269.958,41 | 37.0 | 10321.0 | 554.0 | 01.Juni2033 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 269.737,88 | 37.0 | 10170.0 | 570.0 | 04.Aug.2033 | 595.0 |
| HEI | HEICO CORP | Unternehmen | 267.904,01 | 37.0 | 10151.0 | 580.0 | 01.Aug.2033 | 535.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 267.853,69 | 37.0 | 10250.0 | 558.0 | 05.Juni2033 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 267.536,63 | 37.0 | 9934.0 | 584.0 | 15.Juli2033 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 267.079,19 | 37.0 | 9847.0 | 572.0 | 15.Mai2033 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 262.853,76 | 36.0 | 10139.0 | 580.0 | 15.Juli2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 262.748,27 | 36.0 | 9946.0 | 558.0 | 12.Jan.2033 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 261.374,02 | 36.0 | 10126.0 | 592.0 | 14.Aug.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 259.922,68 | 36.0 | 11162.0 | 543.0 | 01.März2033 | 688.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 257.591,30 | 36.0 | 9807.0 | 579.0 | 02.Juni2033 | 500.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 254.159,05 | 35.0 | 10103.0 | 584.0 | 15.Nov.2033 | 545.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 253.771,78 | 35.0 | 10387.0 | 556.0 | 01.Juli2033 | 625.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 252.751,53 | 35.0 | 10502.0 | 555.0 | 14.Juni2033 | 609.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 252.443,68 | 35.0 | 10921.0 | 575.0 | 01.Dez.2033 | 660.0 |
| NNN | NNN REIT INC | Unternehmen | 251.928,74 | 35.0 | 10238.0 | 596.0 | 15.Okt.2033 | 560.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 251.473,72 | 35.0 | 9823.0 | 576.0 | 15.Apr.2033 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 249.001,75 | 35.0 | 9844.0 | 588.0 | 15.Juni2033 | 455.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 247.679,58 | 34.0 | 9771.0 | 563.0 | 15.März2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 247.388,92 | 34.0 | 9814.0 | 589.0 | 15.Juni2033 | 465.0 |
| EXC | PECO ENERGY CO | Unternehmen | 246.198,14 | 34.0 | 10055.0 | 576.0 | 15.Juni2033 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 244.621,33 | 34.0 | 10006.0 | 12.0 | nan | 363.0 |
| OVV | OVINTIV INC | Unternehmen | 242.517,43 | 34.0 | 10572.0 | 561.0 | 15.Juli2033 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 241.556,99 | 34.0 | 10408.0 | 577.0 | 15.Sept.2033 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 238.498,82 | 33.0 | 8807.0 | 603.0 | 15.Apr.2033 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 237.451,23 | 33.0 | 10260.0 | 597.0 | 01.Okt.2033 | 535.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 237.083,77 | 33.0 | 10256.0 | 554.0 | 15.Mai2033 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 236.938,37 | 33.0 | 10008.0 | 565.0 | 01.Apr.2033 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 236.508,95 | 33.0 | 10691.0 | 584.0 | 10.Okt.2033 | 630.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 234.243,10 | 32.0 | 9857.0 | 600.0 | 15.Aug.2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 231.962,26 | 32.0 | 10281.0 | 557.0 | 26.Mai2033 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 231.744,00 | 32.0 | 10718.0 | 575.0 | 15.Nov.2033 | 638.0 |
| HES | HESS CORPORATION | Unternehmen | 229.023,90 | 32.0 | 11334.0 | 544.0 | 15.März2033 | 713.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 224.268,69 | 31.0 | 9928.0 | 572.0 | 15.Apr.2033 | 495.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 223.077,12 | 31.0 | 11049.0 | 554.0 | 15.März2033 | 638.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 222.656,53 | 31.0 | 9847.0 | 577.0 | 15.Apr.2033 | 475.0 |
| LKQ | LKQ CORP | Unternehmen | 222.214,40 | 31.0 | 10323.0 | 551.0 | 15.Juni2033 | 625.0 |
| UPMCHS | UPMC | Unternehmen | 219.022,36 | 30.0 | 10032.0 | 565.0 | 15.Mai2033 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 218.731,36 | 30.0 | 10347.0 | 556.0 | 01.Apr.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 217.609,94 | 30.0 | 10190.0 | 579.0 | 13.Juli2033 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.443,59 | 29.0 | 9745.0 | 574.0 | 02.März2033 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 205.398,59 | 28.0 | 10065.0 | 575.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 202.348,61 | 28.0 | 10228.0 | 583.0 | 01.Aug.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 201.651,25 | 28.0 | 11342.0 | 565.0 | 15.Aug.2033 | 730.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.931,18 | 28.0 | 9648.0 | 582.0 | 01.Mai2033 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 198.757,87 | 28.0 | 9925.0 | 585.0 | 04.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 198.065,43 | 27.0 | 9884.0 | 581.0 | 15.Mai2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 195.400,76 | 27.0 | 10463.0 | 580.0 | 15.Sept.2033 | 605.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 195.363,11 | 27.0 | 10647.0 | 561.0 | 15.Juli2033 | 625.0 |
| AEP | OHIO POWER CO | Unternehmen | 188.311,45 | 26.0 | 9953.0 | 570.0 | 01.Juni2033 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 187.736,57 | 26.0 | 10185.0 | 563.0 | 01.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 187.653,73 | 26.0 | 10146.0 | 554.0 | 15.Mai2033 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 187.640,89 | 26.0 | 10223.0 | 571.0 | 30.Juni2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.800,46 | 26.0 | 10653.0 | 597.0 | 01.Nov.2033 | 585.0 |
| SW | WRKCO INC | Unternehmen | 182.687,95 | 25.0 | 8787.0 | 614.0 | 15.Juni2033 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 182.425,55 | 25.0 | 9765.0 | 567.0 | 15.März2033 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 182.314,97 | 25.0 | 9762.0 | 558.0 | 15.März2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 179.941,00 | 25.0 | 10339.0 | 576.0 | 15.Mai2033 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 176.888,63 | 25.0 | 10178.0 | 565.0 | 15.Juni2033 | 550.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 175.130,30 | 24.0 | 8651.0 | 544.0 | 02.Aug.2033 | 685.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 174.973,14 | 24.0 | 10507.0 | 582.0 | 15.Sept.2033 | 595.0 |
| BG | BUNGE LTD FINANCE CORP | Unternehmen | 174.789,23 | 24.0 | 9915.0 | 570.0 | 19.März2033 | 480.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 174.089,63 | 24.0 | 10176.0 | 589.0 | 01.Okt.2033 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 173.306,44 | 24.0 | 10405.0 | 581.0 | 15.Sept.2033 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 172.086,86 | 24.0 | 9732.0 | 572.0 | 15.März2033 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 169.946,03 | 24.0 | 10364.0 | 590.0 | 01.Dez.2033 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 168.919,47 | 23.0 | 10424.0 | 552.0 | 22.Feb.2033 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 167.604,29 | 23.0 | 8464.0 | 649.0 | 01.Dez.2033 | 290.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 167.480,83 | 23.0 | 10372.0 | 584.0 | 15.Sept.2033 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 161.648,65 | 22.0 | 10205.0 | 567.0 | 15.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 161.188,08 | 22.0 | 10164.0 | 567.0 | 01.Juni2033 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 160.237,30 | 22.0 | 10734.0 | 552.0 | 15.Mai2033 | 638.0 |
| GATX | GATX CORPORATION | Unternehmen | 158.098,64 | 22.0 | 10111.0 | 590.0 | 15.Sept.2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 155.911,00 | 22.0 | 11309.0 | 527.0 | 15.Jan.2033 | 725.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 152.842,06 | 21.0 | 10612.0 | 571.0 | 01.Dez.2033 | 675.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 151.448,35 | 21.0 | 10793.0 | 580.0 | 01.Nov.2033 | 688.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 147.675,08 | 20.0 | 10853.0 | 568.0 | 01.Okt.2033 | 715.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 146.747,25 | 20.0 | 9669.0 | 562.0 | 01.März2033 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 145.281,24 | 20.0 | 10572.0 | 578.0 | 15.Juli2033 | 575.0 |
| ADC | AGREE LP | Unternehmen | 141.911,97 | 20.0 | 8493.0 | 623.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.875,71 | 20.0 | 10809.0 | 584.0 | 15.Sept.2033 | 640.0 |
| KRC | KILROY REALTY LP | Unternehmen | 140.156,46 | 19.0 | 8017.0 | 650.0 | 15.Nov.2033 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 133.968,04 | 19.0 | 11057.0 | 551.0 | 15.März2033 | 655.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 132.870,27 | 18.0 | 10580.0 | 588.0 | 15.Okt.2033 | 613.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 131.081,97 | 18.0 | 10244.0 | 572.0 | 01.Juni2033 | 535.0 |
| WPC | WP CAREY INC | Unternehmen | 129.590,82 | 18.0 | 8334.0 | 619.0 | 01.Apr.2033 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 125.343,67 | 17.0 | 9978.0 | 573.0 | 08.Apr.2033 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 118.017,98 | 16.0 | 10126.0 | 581.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 112.583,62 | 16.0 | 10107.0 | 580.0 | 15.Aug.2033 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 108.105,60 | 15.0 | 10642.0 | 581.0 | 01.Aug.2033 | 588.0 |
| UDR | UDR INC MTN | Unternehmen | 104.135,05 | 14.0 | 8244.0 | 635.0 | 15.Juni2033 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 98.663,64 | 14.0 | 9763.0 | 568.0 | 15.März2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 78.623,93 | 11.0 | 11118.0 | 546.0 | 15.März2033 | 695.0 |
| AZO | AUTOZONE INC | Unternehmen | 76.864,61 | 11.0 | 10100.0 | 583.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 76.536,86 | 11.0 | 10024.0 | 580.0 | 01.Juli2033 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 50.120,73 | 7.0 | 10023.0 | 572.0 | 18.Mai2033 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 49.803,90 | 7.0 | 9951.0 | 584.0 | 07.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.759,19 | 7.0 | 9952.0 | 589.0 | 20.Mai2033 | 465.0 |
| CLX | CLOROX COMPANY | Unternehmen | 49.691,74 | 7.0 | 9934.0 | 583.0 | 15.Mai2033 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 49.694,43 | 7.0 | 9925.0 | 583.0 | 15.Mai2033 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 559,74 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.834,69 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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