Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 175 securities.
Note: The data shown here is as of date Aug. 26, 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 | 992.861,86 | 299.0 | 10005.0 | 628.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Unternehmen | 715.975,87 | 215.0 | 8414.0 | 720.0 | 01.Dez.2033 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 598.789,81 | 180.0 | 10093.0 | 637.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 508.821,84 | 153.0 | 9766.0 | 661.0 | 10.Aug.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 480.111,59 | 144.0 | 11004.0 | 619.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 475.037,76 | 143.0 | 9101.0 | 648.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 428.880,27 | 129.0 | 9700.0 | 625.0 | 15.Jan.2033 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 424.788,39 | 128.0 | 9992.0 | 633.0 | 17.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 416.232,48 | 125.0 | 11354.0 | 626.0 | 07.Nov.2033 | 694.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 410.404,90 | 123.0 | 10593.0 | 600.0 | 13.Jan.2033 | 577.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 396.355,77 | 119.0 | 10339.0 | 596.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 394.836,11 | 119.0 | 10222.0 | 617.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Unternehmen | 389.860,70 | 117.0 | 10259.0 | 624.0 | 15.Mai2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.701,63 | 111.0 | 10319.0 | 633.0 | 08.Sept.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 368.136,43 | 111.0 | 10836.0 | 629.0 | 01.Dez.2033 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 361.605,51 | 109.0 | 10502.0 | 613.0 | 01.Sept.2033 | 605.0 |
| WMT | WALMART INC | Unternehmen | 358.553,35 | 108.0 | 9812.0 | 634.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 338.625,70 | 102.0 | 9797.0 | 624.0 | 15.Apr.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 338.611,79 | 102.0 | 10038.0 | 641.0 | 11.Sept.2033 | 489.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 322.194,20 | 97.0 | 10107.0 | 623.0 | 01.Juni2033 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 316.488,87 | 95.0 | 10867.0 | 617.0 | 13.Okt.2033 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 305.222,84 | 92.0 | 8868.0 | 688.0 | 29.Okt.2033 | 340.0 |
| HCA | HCA INC | Unternehmen | 302.175,84 | 91.0 | 10292.0 | 617.0 | 01.Juni2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 301.635,98 | 91.0 | 10483.0 | 608.0 | 07.Nov.2033 | 712.0 |
| INTU | INTUIT INC | Unternehmen | 301.204,72 | 91.0 | 10337.0 | 636.0 | 15.Sept.2033 | 520.0 |
| FI | FISERV INC | Unternehmen | 298.805,91 | 90.0 | 10369.0 | 637.0 | 21.Aug.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 298.484,98 | 90.0 | 10134.0 | 620.0 | 01.Juni2033 | 530.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 298.368,98 | 90.0 | 10619.0 | 587.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 294.243,61 | 89.0 | 10144.0 | 614.0 | 15.Apr.2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 286.207,78 | 86.0 | 10768.0 | 622.0 | 03.Okt.2033 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 278.780,36 | 84.0 | 10598.0 | 604.0 | 15.Juni2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 274.258,66 | 83.0 | 10953.0 | 604.0 | 15.Feb.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 269.522,58 | 81.0 | 10037.0 | 627.0 | 15.Mai2033 | 480.0 |
| SJM | J M SMUCKER CO | Unternehmen | 251.587,84 | 76.0 | 10766.0 | 631.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 251.232,22 | 76.0 | 10759.0 | 638.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 248.748,63 | 75.0 | 10395.0 | 643.0 | 15.Okt.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 246.617,84 | 74.0 | 10566.0 | 643.0 | 15.Nov.2033 | 565.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 246.612,52 | 74.0 | 11650.0 | 591.0 | 15.Juli2033 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 245.284,99 | 74.0 | 10376.0 | 628.0 | 15.Juli2033 | 555.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 244.945,75 | 74.0 | 10199.0 | 639.0 | 15.Sept.2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 244.314,88 | 74.0 | 9405.0 | 621.0 | 01.Apr.2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 242.872,53 | 73.0 | 10258.0 | 632.0 | 01.Juli2033 | 515.0 |
| MET | METLIFE INC | Unternehmen | 241.433,43 | 73.0 | 10437.0 | 632.0 | 15.Juli2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 238.453,70 | 72.0 | 10552.0 | 611.0 | 01.Juli2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 236.978,23 | 71.0 | 10282.0 | 644.0 | 10.Aug.2033 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 232.918,57 | 70.0 | 10348.0 | 642.0 | 08.Sept.2033 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 231.720,83 | 70.0 | 10515.0 | 634.0 | 14.Aug.2033 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 223.453,27 | 67.0 | 10250.0 | 620.0 | 15.Mai2033 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 222.905,59 | 67.0 | 10292.0 | 627.0 | 05.Juli2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 222.738,93 | 67.0 | 10203.0 | 626.0 | 02.Mai2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 221.021,67 | 67.0 | 10718.0 | 594.0 | 18.Jan.2033 | 618.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 210.579,56 | 63.0 | 10191.0 | 628.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 208.325,99 | 63.0 | 10037.0 | 636.0 | 10.Mai2033 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.058,27 | 62.0 | 10638.0 | 631.0 | 14.Sept.2033 | 581.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 206.216,07 | 62.0 | 10162.0 | 620.0 | 09.Mai2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 204.978,81 | 62.0 | 10570.0 | 632.0 | 05.Okt.2033 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 204.705,01 | 62.0 | 10513.0 | 621.0 | 15.Sept.2033 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 202.189,94 | 61.0 | 10408.0 | 635.0 | 15.Sept.2033 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 195.280,06 | 59.0 | 10077.0 | 619.0 | 11.Mai2033 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 195.186,11 | 59.0 | 10652.0 | 639.0 | 31.Okt.2033 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 193.351,30 | 58.0 | 10034.0 | 619.0 | 15.Mai2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 192.946,24 | 58.0 | 8372.0 | 699.0 | 01.Aug.2033 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 189.718,57 | 57.0 | 11009.0 | 633.0 | 30.Nov.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 188.766,11 | 57.0 | 10070.0 | 627.0 | 15.Mai2033 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 186.903,31 | 56.0 | 10562.0 | 615.0 | 12.Juni2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.185,23 | 54.0 | 11076.0 | 629.0 | 17.Nov.2033 | 682.0 |
| VLTO | VERALTO CORP | Unternehmen | 179.594,52 | 54.0 | 10327.0 | 631.0 | 18.Sept.2033 | 545.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 178.218,44 | 54.0 | 10356.0 | 613.0 | 05.Juni2033 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 177.961,30 | 54.0 | 10008.0 | 616.0 | 01.Mai2033 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 176.939,96 | 53.0 | 10260.0 | 615.0 | 15.Mai2033 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 176.612,48 | 53.0 | 10458.0 | 588.0 | 01.Apr.2033 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 174.632,70 | 53.0 | 10751.0 | 638.0 | 15.Nov.2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 173.523,44 | 52.0 | 9883.0 | 632.0 | 26.Jan.2033 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 172.148,21 | 52.0 | 9971.0 | 620.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 171.447,89 | 52.0 | 9993.0 | 636.0 | 15.Juni2033 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 170.966,68 | 51.0 | 9928.0 | 630.0 | 15.Mai2033 | 465.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 166.734,59 | 50.0 | 10637.0 | 610.0 | 14.Juni2033 | 609.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 166.352,29 | 50.0 | 10251.0 | 618.0 | 15.Mai2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 165.158,75 | 50.0 | 10288.0 | 642.0 | 01.Aug.2033 | 510.0 |
| SRE | SEMPRA | Unternehmen | 164.833,25 | 50.0 | 10265.0 | 633.0 | 01.Aug.2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 164.074,85 | 49.0 | 8106.0 | 706.0 | 01.Okt.2033 | 245.0 |
| CSX | CSX CORP | Unternehmen | 157.416,86 | 47.0 | 10350.0 | 652.0 | 15.Nov.2033 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 155.759,90 | 47.0 | 10949.0 | 629.0 | 15.Nov.2033 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 154.561,42 | 47.0 | 10592.0 | 631.0 | 13.Juli2033 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 153.246,63 | 46.0 | 10045.0 | 619.0 | 15.Apr.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 151.578,86 | 46.0 | 10250.0 | 609.0 | 01.Apr.2033 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 151.443,76 | 46.0 | 11064.0 | 629.0 | 01.Dez.2033 | 660.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 151.176,16 | 45.0 | 10024.0 | 641.0 | 15.Juli2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 149.539,41 | 45.0 | 10539.0 | 617.0 | 20.Mai2033 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 149.499,48 | 45.0 | 10541.0 | 610.0 | 01.Juni2033 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 148.671,23 | 45.0 | 10405.0 | 637.0 | 01.Okt.2033 | 535.0 |
| HES | HESS CORPORATION | Unternehmen | 147.887,82 | 44.0 | 11514.0 | 581.0 | 15.März2033 | 713.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 147.536,71 | 44.0 | 10429.0 | 625.0 | 04.Aug.2033 | 595.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 146.190,79 | 44.0 | 10007.0 | 11.0 | nan | 427.0 |
| OVV | OVINTIV INC | Unternehmen | 146.007,51 | 44.0 | 10360.0 | 614.0 | 15.Juli2033 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 144.632,33 | 44.0 | 10192.0 | 623.0 | 15.Mai2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 144.480,88 | 43.0 | 11226.0 | 579.0 | 01.März2033 | 688.0 |
| LKQ | LKQ CORP | Unternehmen | 143.924,21 | 43.0 | 10540.0 | 606.0 | 15.Juni2033 | 625.0 |
| MCK | MCKESSON CORP | Unternehmen | 143.798,25 | 43.0 | 10215.0 | 637.0 | 15.Juli2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 143.341,16 | 43.0 | 10224.0 | 648.0 | 14.Aug.2033 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 141.940,93 | 43.0 | 10005.0 | 626.0 | 15.Mai2033 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 141.551,35 | 43.0 | 11304.0 | 616.0 | 15.Aug.2033 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.389,12 | 43.0 | 10043.0 | 616.0 | 12.Jan.2033 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 140.200,76 | 42.0 | 10621.0 | 637.0 | 15.Nov.2033 | 590.0 |
| HEI | HEICO CORP | Unternehmen | 138.932,62 | 42.0 | 10256.0 | 636.0 | 01.Aug.2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 138.188,77 | 42.0 | 8537.0 | 702.0 | 15.Okt.2033 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 136.832,15 | 41.0 | 10388.0 | 632.0 | 15.Mai2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 136.532,57 | 41.0 | 10701.0 | 625.0 | 15.Okt.2033 | 613.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 136.210,51 | 41.0 | 8670.0 | 651.0 | 15.Apr.2033 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 135.636,51 | 41.0 | 10586.0 | 620.0 | 15.Sept.2033 | 595.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 134.150,16 | 40.0 | 10437.0 | 607.0 | 02.Aug.2033 | 685.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 132.920,36 | 40.0 | 10394.0 | 631.0 | 15.Sept.2033 | 540.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 131.491,72 | 40.0 | 11151.0 | 592.0 | 15.März2033 | 638.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 130.295,05 | 39.0 | 10600.0 | 623.0 | 15.Sept.2033 | 580.0 |
| EXC | PECO ENERGY CO | Unternehmen | 128.032,36 | 39.0 | 10147.0 | 633.0 | 15.Juni2033 | 490.0 |
| NNN | NNN REIT INC | Unternehmen | 126.798,74 | 38.0 | 10364.0 | 635.0 | 15.Okt.2033 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 126.052,79 | 38.0 | 10725.0 | 620.0 | 10.Okt.2033 | 630.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 124.981,42 | 38.0 | 10599.0 | 618.0 | 15.Sept.2033 | 605.0 |
| SW | WRKCO INC | Unternehmen | 123.845,20 | 37.0 | 8788.0 | 674.0 | 15.Juni2033 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 123.740,20 | 37.0 | 10687.0 | 625.0 | 12.Juli2033 | 609.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 123.493,14 | 37.0 | 9867.0 | 657.0 | 15.Aug.2033 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 123.037,01 | 37.0 | 10074.0 | 615.0 | 15.Apr.2033 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 119.540,06 | 36.0 | 10243.0 | 639.0 | 15.Nov.2033 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 119.295,35 | 36.0 | 10217.0 | 610.0 | 15.Mai2033 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 118.805,03 | 36.0 | 10210.0 | 623.0 | 01.Juni2033 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 118.390,61 | 36.0 | 10533.0 | 596.0 | 01.Apr.2033 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.320,32 | 36.0 | 10091.0 | 611.0 | 01.Apr.2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 118.317,40 | 36.0 | 11061.0 | 622.0 | 01.Nov.2033 | 655.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 116.882,13 | 35.0 | 10129.0 | 644.0 | 01.Aug.2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 116.016,74 | 35.0 | 11293.0 | 582.0 | 15.März2033 | 695.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 114.880,40 | 35.0 | 10287.0 | 609.0 | 15.Mai2033 | 565.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 114.265,48 | 34.0 | 10281.0 | 621.0 | 15.Juni2033 | 550.0 |
| PSJHOG | Providence St. Joseph Health | Unternehmen | 114.024,28 | 34.0 | 10150.0 | 628.0 | 01.Okt.2033 | 540.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 114.000,59 | 34.0 | 10788.0 | 616.0 | 15.Juli2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 112.956,94 | 34.0 | 10173.0 | 632.0 | 15.Juni2033 | 495.0 |
| FMC | FMC CORPORATION | Unternehmen | 111.685,04 | 34.0 | 10001.0 | 609.0 | 18.Mai2033 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 108.204,92 | 33.0 | 10179.0 | 618.0 | 01.Juni2033 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.145,97 | 31.0 | 11281.0 | 590.0 | 15.März2033 | 655.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 102.894,33 | 31.0 | 11215.0 | 616.0 | 01.Nov.2033 | 688.0 |
| UPMCHS | UPMC | Unternehmen | 100.410,89 | 30.0 | 10106.0 | 622.0 | 15.Mai2033 | 504.0 |
| PHM | PULTE GROUP INC | Unternehmen | 99.358,50 | 30.0 | 10863.0 | 606.0 | 15.Mai2033 | 638.0 |
| NI | NISOURCE INC | Unternehmen | 98.389,68 | 30.0 | 10274.0 | 627.0 | 30.Juni2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 96.905,84 | 29.0 | 10481.0 | 598.0 | 01.Okt.2033 | 715.0 |
| GMT | GATX CORPORATION | Unternehmen | 94.406,44 | 28.0 | 10247.0 | 629.0 | 15.Sept.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.792,79 | 28.0 | 11411.0 | 581.0 | 15.März2033 | 705.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 93.407,91 | 28.0 | 10319.0 | 636.0 | 13.Juli2033 | 512.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 92.514,66 | 28.0 | 10727.0 | 623.0 | 01.Dez.2033 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 91.881,06 | 28.0 | 10543.0 | 618.0 | 15.Sept.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 90.236,74 | 27.0 | 9874.0 | 616.0 | 15.Mai2033 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 90.184,89 | 27.0 | 10477.0 | 645.0 | 01.Dez.2033 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 88.943,55 | 27.0 | 10339.0 | 627.0 | 01.Juni2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 88.327,61 | 27.0 | 10286.0 | 623.0 | 15.Juni2033 | 540.0 |
| D | DOMINION RESOURCES INC | Unternehmen | 88.243,48 | 27.0 | 10750.0 | 590.0 | 15.März2033 | 630.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 87.206,32 | 26.0 | 10244.0 | 637.0 | 15.Aug.2033 | 550.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 86.391,78 | 26.0 | 10149.0 | 637.0 | 15.Aug.2033 | 516.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 86.216,86 | 26.0 | 10713.0 | 633.0 | 15.Juli2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.932,50 | 26.0 | 10702.0 | 635.0 | 01.Aug.2033 | 588.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 85.542,12 | 26.0 | 9925.0 | 630.0 | 04.Mai2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.567,24 | 25.0 | 10991.0 | 621.0 | 15.Sept.2033 | 640.0 |
| C | CITIGROUP INC | Unternehmen | 84.116,58 | 25.0 | 10510.0 | 608.0 | 22.Feb.2033 | 588.0 |
| WPC | WP CAREY INC | Unternehmen | 83.459,88 | 25.0 | 8256.0 | 673.0 | 01.Apr.2033 | 225.0 |
| AEP | OHIO POWER CO | Unternehmen | 81.236,05 | 24.0 | 10038.0 | 627.0 | 01.Juni2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 76.946,19 | 23.0 | 10807.0 | 636.0 | 01.Nov.2033 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 76.517,88 | 23.0 | 10168.0 | 639.0 | 01.Aug.2033 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 74.324,22 | 22.0 | 11283.0 | 642.0 | 01.Dez.2033 | 650.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 71.789,41 | 22.0 | 8378.0 | 709.0 | 01.Dez.2033 | 290.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 71.557,08 | 22.0 | 10118.0 | 622.0 | 15.Juni2033 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 70.604,87 | 21.0 | 8042.0 | 710.0 | 15.Nov.2033 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.216,73 | 20.0 | 10306.0 | 640.0 | 01.Aug.2033 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.741,00 | 18.0 | 10050.0 | 637.0 | 01.Juli2033 | 490.0 |
| ADC | AGREE LP | Unternehmen | 59.246,98 | 18.0 | 8413.0 | 684.0 | 15.Juni2033 | 260.0 |
| UDR | UDR INC MTN | Unternehmen | 53.357,09 | 16.0 | 8168.0 | 697.0 | 15.Juni2033 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.043,27 | 7.0 | 11441.0 | 581.0 | 15.Jan.2033 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.350,01 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,55 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
