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. 30, 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 | 1.400.814,23 | 287.0 | 10165.0 | 612.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 1.059.371,44 | 217.0 | 8543.0 | 704.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 878.563,03 | 180.0 | 10251.0 | 621.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 753.739,71 | 155.0 | 9885.0 | 645.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 701.415,41 | 144.0 | 11157.0 | 604.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Unternehmen | 635.781,23 | 130.0 | 9336.0 | 643.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 610.083,49 | 125.0 | 11515.0 | 612.0 | 07.Nov.2033 | 694.0 |
| META | META PLATFORMS INC | Unternehmen | 604.062,65 | 124.0 | 10372.0 | 607.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 595.128,56 | 122.0 | 9796.0 | 608.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 593.375,77 | 122.0 | 10718.0 | 584.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 575.989,84 | 118.0 | 10350.0 | 601.0 | 01.Feb.2033 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 553.387,75 | 114.0 | 10648.0 | 614.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 540.415,94 | 111.0 | 10989.0 | 612.0 | 01.Dez.2033 | 655.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 539.895,34 | 111.0 | 10439.0 | 595.0 | 01.Apr.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 519.405,46 | 107.0 | 10279.0 | 606.0 | 01.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 518.919,10 | 106.0 | 10210.0 | 640.0 | 11.Sept.2033 | 489.0 |
| MRK | MERCK & CO INC | Unternehmen | 515.793,55 | 106.0 | 10113.0 | 616.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 498.381,66 | 102.0 | 9950.0 | 621.0 | 15.Apr.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 479.065,03 | 98.0 | 10455.0 | 632.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Unternehmen | 470.607,04 | 97.0 | 10470.0 | 600.0 | 01.Juni2033 | 550.0 |
| FI | FISERV INC | Unternehmen | 459.656,19 | 94.0 | 10388.0 | 619.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 458.132,91 | 94.0 | 10779.0 | 593.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Unternehmen | 453.070,92 | 93.0 | 11022.0 | 618.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 444.525,17 | 91.0 | 9072.0 | 685.0 | 29.Okt.2033 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 443.156,69 | 91.0 | 10308.0 | 604.0 | 01.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 442.519,88 | 91.0 | 10768.0 | 588.0 | 15.Apr.2033 | 640.0 |
| WMT | WALMART INC | Unternehmen | 440.854,94 | 90.0 | 10003.0 | 629.0 | 15.Apr.2033 | 410.0 |
| INTU | INTUIT INC | Unternehmen | 422.251,63 | 87.0 | 10493.0 | 635.0 | 15.Sept.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 417.831,49 | 86.0 | 11016.0 | 588.0 | 15.Feb.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 405.693,34 | 83.0 | 10921.0 | 623.0 | 03.Okt.2033 | 609.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 399.541,97 | 82.0 | 11685.0 | 575.0 | 15.Juli2033 | 838.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 397.889,17 | 82.0 | 10116.0 | 610.0 | 15.Mai2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 394.642,40 | 81.0 | 10355.0 | 615.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 394.490,59 | 81.0 | 10408.0 | 627.0 | 10.Aug.2033 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 391.915,35 | 80.0 | 10802.0 | 587.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 380.631,60 | 78.0 | 10926.0 | 622.0 | 15.Nov.2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 370.024,67 | 76.0 | 10259.0 | 612.0 | 15.Apr.2033 | 500.0 |
| SJM | J M SMUCKER CO | Unternehmen | 363.562,69 | 75.0 | 10904.0 | 615.0 | 15.Nov.2033 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 359.460,24 | 74.0 | 10499.0 | 642.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 353.825,51 | 73.0 | 10567.0 | 615.0 | 15.Juli2033 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 353.589,64 | 73.0 | 10534.0 | 642.0 | 15.Okt.2033 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 347.670,22 | 71.0 | 10694.0 | 594.0 | 01.Juli2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 343.530,43 | 70.0 | 10348.0 | 637.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 331.482,60 | 68.0 | 10285.0 | 603.0 | 09.Mai2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 328.759,29 | 67.0 | 9495.0 | 619.0 | 01.Apr.2033 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 327.712,65 | 67.0 | 10326.0 | 610.0 | 02.Mai2033 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 322.741,77 | 66.0 | 10686.0 | 622.0 | 15.Sept.2033 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 316.344,62 | 65.0 | 10686.0 | 632.0 | 05.Okt.2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 314.895,85 | 65.0 | 8566.0 | 683.0 | 01.Aug.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 314.340,57 | 64.0 | 10767.0 | 632.0 | 14.Sept.2033 | 581.0 |
| AAPL | APPLE INC | Unternehmen | 311.082,85 | 64.0 | 10168.0 | 619.0 | 10.Mai2033 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 308.395,32 | 63.0 | 10400.0 | 603.0 | 15.Mai2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 307.894,28 | 63.0 | 10685.0 | 617.0 | 14.Aug.2033 | 570.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 307.560,54 | 63.0 | 10192.0 | 603.0 | 15.Mai2033 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 306.308,40 | 63.0 | 11252.0 | 614.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 304.566,41 | 62.0 | 10327.0 | 612.0 | 30.Juni2033 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 302.259,23 | 62.0 | 11141.0 | 616.0 | 30.Nov.2033 | 640.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 300.914,74 | 62.0 | 10386.0 | 610.0 | 05.Juli2033 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 300.603,79 | 62.0 | 10674.0 | 626.0 | 15.Nov.2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 299.193,27 | 61.0 | 10038.0 | 616.0 | 26.Jan.2033 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 294.942,15 | 61.0 | 10703.0 | 598.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 291.933,38 | 60.0 | 10748.0 | 621.0 | 15.Nov.2033 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 289.762,63 | 59.0 | 10876.0 | 621.0 | 15.Nov.2033 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 283.084,08 | 58.0 | 10208.0 | 602.0 | 11.Mai2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 281.610,91 | 58.0 | 10390.0 | 606.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 281.297,36 | 58.0 | 10858.0 | 579.0 | 18.Jan.2033 | 618.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 275.745,97 | 57.0 | 10153.0 | 599.0 | 01.Mai2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 274.046,49 | 56.0 | 10416.0 | 625.0 | 01.Aug.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 272.462,00 | 56.0 | 10660.0 | 600.0 | 20.Mai2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 272.073,29 | 56.0 | 10509.0 | 611.0 | 15.Juli2033 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 271.491,92 | 56.0 | 10783.0 | 623.0 | 31.Okt.2033 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 269.087,02 | 55.0 | 10107.0 | 604.0 | 01.Mai2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 264.749,29 | 54.0 | 10526.0 | 634.0 | 15.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 261.787,75 | 54.0 | 10738.0 | 616.0 | 13.Juli2033 | 578.0 |
| VLTO | VERALTO CORP | Unternehmen | 258.880,06 | 53.0 | 10504.0 | 631.0 | 18.Sept.2033 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 257.759,04 | 53.0 | 10373.0 | 620.0 | 15.Juli2033 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 257.003,64 | 53.0 | 10478.0 | 596.0 | 05.Juni2033 | 575.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 254.911,87 | 52.0 | 10382.0 | 601.0 | 15.Mai2033 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 252.490,66 | 52.0 | 10129.0 | 619.0 | 15.Juni2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 251.652,38 | 52.0 | 10060.0 | 613.0 | 15.Mai2033 | 465.0 |
| SRE | SEMPRA | Unternehmen | 249.648,54 | 51.0 | 10489.0 | 616.0 | 01.Aug.2033 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 248.184,25 | 51.0 | 10849.0 | 610.0 | 12.Juli2033 | 609.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 245.739,40 | 50.0 | 10238.0 | 610.0 | 15.Mai2033 | 480.0 |
| CSX | CSX CORP | Unternehmen | 240.921,17 | 49.0 | 10471.0 | 635.0 | 15.Nov.2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 239.638,89 | 49.0 | 11422.0 | 626.0 | 01.Dez.2033 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 236.461,11 | 49.0 | 10008.0 | 12.0 | nan | 389.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 235.546,27 | 48.0 | 8246.0 | 700.0 | 01.Okt.2033 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 233.943,51 | 48.0 | 10586.0 | 588.0 | 01.Apr.2033 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 233.290,20 | 48.0 | 10360.0 | 598.0 | 15.Mai2033 | 535.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 231.033,02 | 47.0 | 10773.0 | 593.0 | 14.Juni2033 | 609.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 229.625,67 | 47.0 | 10490.0 | 608.0 | 04.Aug.2033 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 226.604,30 | 46.0 | 11040.0 | 612.0 | 15.Nov.2033 | 638.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 224.363,64 | 46.0 | 10180.0 | 617.0 | 15.Apr.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 219.783,58 | 45.0 | 11481.0 | 583.0 | 15.März2033 | 705.0 |
| OVV | OVINTIV INC | Unternehmen | 219.470,47 | 45.0 | 10525.0 | 597.0 | 15.Juli2033 | 625.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 216.119,93 | 44.0 | 10501.0 | 636.0 | 01.Okt.2033 | 535.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 212.160,37 | 44.0 | 11197.0 | 612.0 | 01.Dez.2033 | 660.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 211.826,99 | 43.0 | 10621.0 | 593.0 | 01.Juni2033 | 588.0 |
| HES | HESS CORPORATION | Unternehmen | 211.574,42 | 43.0 | 11667.0 | 583.0 | 15.März2033 | 713.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 209.815,94 | 43.0 | 8732.0 | 697.0 | 15.Okt.2033 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 208.779,43 | 43.0 | 10336.0 | 631.0 | 14.Aug.2033 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 201.916,21 | 41.0 | 10881.0 | 621.0 | 10.Okt.2033 | 630.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 201.796,29 | 41.0 | 10470.0 | 619.0 | 13.Juli2033 | 512.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 199.692,82 | 41.0 | 10723.0 | 623.0 | 15.Sept.2033 | 580.0 |
| LKQ | LKQ CORP | Unternehmen | 196.807,90 | 40.0 | 10701.0 | 590.0 | 15.Juni2033 | 625.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 195.929,36 | 40.0 | 10386.0 | 604.0 | 15.Juni2033 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 195.851,51 | 40.0 | 10166.0 | 624.0 | 15.Juli2033 | 490.0 |
| CTVA | EIDP INC | Unternehmen | 195.706,07 | 40.0 | 10082.0 | 609.0 | 15.Mai2033 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 194.004,30 | 40.0 | 10704.0 | 618.0 | 15.Sept.2033 | 605.0 |
| EXC | PECO ENERGY CO | Unternehmen | 193.373,30 | 40.0 | 10270.0 | 616.0 | 15.Juni2033 | 490.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 192.552,53 | 40.0 | 10356.0 | 589.0 | 02.Aug.2033 | 685.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 192.089,33 | 39.0 | 11492.0 | 601.0 | 15.Aug.2033 | 730.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 190.982,83 | 39.0 | 10544.0 | 631.0 | 15.Sept.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.892,83 | 39.0 | 10179.0 | 600.0 | 12.Jan.2033 | 470.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 190.774,47 | 39.0 | 10093.0 | 613.0 | 04.Mai2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 189.842,06 | 39.0 | 11395.0 | 582.0 | 01.März2033 | 688.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 189.746,41 | 39.0 | 10314.0 | 606.0 | 15.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 189.090,14 | 39.0 | 10580.0 | 617.0 | 15.Mai2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 189.051,33 | 39.0 | 10730.0 | 620.0 | 15.Sept.2033 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 185.967,21 | 38.0 | 8843.0 | 646.0 | 15.Apr.2033 | 325.0 |
| HEI | HEICO CORP | Unternehmen | 184.808,14 | 38.0 | 10430.0 | 619.0 | 01.Aug.2033 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 181.135,82 | 37.0 | 10610.0 | 595.0 | 01.Apr.2033 | 575.0 |
| FMC | FMC CORPORATION | Unternehmen | 180.409,33 | 37.0 | 10056.0 | 591.0 | 18.Mai2033 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 179.683,69 | 37.0 | 10229.0 | 609.0 | 01.Apr.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 179.287,82 | 37.0 | 10842.0 | 626.0 | 15.Okt.2033 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 179.181,82 | 37.0 | 10625.0 | 629.0 | 01.Dez.2033 | 570.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.808,35 | 36.0 | 11391.0 | 591.0 | 15.März2033 | 655.0 |
| SW | WRKCO INC | Unternehmen | 176.262,75 | 36.0 | 8927.0 | 658.0 | 15.Juni2033 | 300.0 |
| AEP | AEP TEXAS INC | Unternehmen | 174.394,70 | 36.0 | 10347.0 | 602.0 | 01.Juni2033 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 173.512,30 | 36.0 | 10187.0 | 613.0 | 15.Apr.2033 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 169.619,73 | 35.0 | 10353.0 | 621.0 | 15.Nov.2033 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 169.186,54 | 35.0 | 10318.0 | 593.0 | 15.Mai2033 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 166.955,51 | 34.0 | 10026.0 | 640.0 | 15.Aug.2033 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 166.602,10 | 34.0 | 10491.0 | 593.0 | 15.Mai2033 | 565.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.947,56 | 34.0 | 11298.0 | 593.0 | 15.März2033 | 638.0 |
| NI | NISOURCE INC | Unternehmen | 164.126,28 | 34.0 | 10410.0 | 610.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 164.100,38 | 34.0 | 10373.0 | 606.0 | 01.Juni2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 163.013,59 | 33.0 | 10333.0 | 615.0 | 15.Juni2033 | 495.0 |
| GMT | GATX CORPORATION | Unternehmen | 161.994,65 | 33.0 | 10385.0 | 629.0 | 15.Sept.2033 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 161.589,64 | 33.0 | 11202.0 | 599.0 | 01.Nov.2033 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 159.577,00 | 33.0 | 10862.0 | 620.0 | 01.Aug.2033 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 157.876,33 | 32.0 | 10503.0 | 635.0 | 15.Okt.2033 | 560.0 |
| AZO | AUTOZONE INC | Unternehmen | 156.644,13 | 32.0 | 10316.0 | 622.0 | 01.Aug.2033 | 520.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 155.879,87 | 32.0 | 10954.0 | 599.0 | 15.Juli2033 | 625.0 |
| PHM | PULTE GROUP INC | Unternehmen | 152.166,76 | 31.0 | 10981.0 | 590.0 | 15.Mai2033 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 150.193,80 | 31.0 | 10848.0 | 607.0 | 01.Dez.2033 | 675.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.888,78 | 31.0 | 11206.0 | 606.0 | 01.Nov.2033 | 655.0 |
| C | CITIGROUP INC | Unternehmen | 145.974,95 | 30.0 | 10704.0 | 592.0 | 22.Feb.2033 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.507,14 | 29.0 | 10443.0 | 620.0 | 15.Aug.2033 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 139.760,88 | 29.0 | 10695.0 | 602.0 | 01.Okt.2033 | 715.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 137.432,63 | 28.0 | 10829.0 | 618.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 137.164,91 | 28.0 | 10424.0 | 623.0 | 01.Aug.2033 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 135.018,77 | 28.0 | 11531.0 | 565.0 | 15.Jan.2033 | 725.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 133.482,36 | 27.0 | 10459.0 | 611.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 132.434,16 | 27.0 | 11431.0 | 584.0 | 15.März2033 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 126.422,04 | 26.0 | 8411.0 | 666.0 | 01.Apr.2033 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 124.314,32 | 26.0 | 10737.0 | 619.0 | 15.Sept.2033 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 121.550,54 | 25.0 | 8563.0 | 693.0 | 01.Dez.2033 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 118.062,14 | 24.0 | 8194.0 | 695.0 | 15.Nov.2033 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 117.786,02 | 24.0 | 10928.0 | 619.0 | 01.Nov.2033 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 116.154,41 | 24.0 | 9850.0 | 599.0 | 15.Mai2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 114.959,64 | 24.0 | 10345.0 | 618.0 | 15.Aug.2033 | 516.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.336,73 | 23.0 | 10352.0 | 627.0 | 01.Okt.2033 | 540.0 |
| AEP | OHIO POWER CO | Unternehmen | 104.034,34 | 21.0 | 10198.0 | 610.0 | 01.Juni2033 | 500.0 |
| UPMCHS | UPMC | Unternehmen | 102.730,72 | 21.0 | 10253.0 | 605.0 | 15.Mai2033 | 504.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 101.035,51 | 21.0 | 10434.0 | 606.0 | 15.Juni2033 | 540.0 |
| ADC | AGREE LP | Unternehmen | 87.402,27 | 18.0 | 8643.0 | 668.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.643,75 | 17.0 | 11074.0 | 623.0 | 15.Sept.2033 | 640.0 |
| UDR | UDR INC MTN | Unternehmen | 76.002,48 | 16.0 | 8367.0 | 681.0 | 15.Juni2033 | 210.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 72.882,58 | 15.0 | 10212.0 | 606.0 | 15.Juni2033 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.206,78 | 13.0 | 10207.0 | 620.0 | 01.Juli2033 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,64 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,50 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
