Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 164 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 504.680,41 | 297.0 | 9757.0 | 669.0 | 19.Mai2033 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 393.366,13 | 232.0 | 9449.0 | 669.0 | 15.Jan.2033 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 381.659,33 | 225.0 | 10401.0 | 639.0 | 13.Jan.2033 | 577.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 366.219,31 | 216.0 | 9515.0 | 702.0 | 10.Aug.2033 | 450.0 |
T | AT&T INC | Unternehmen | 361.956,96 | 213.0 | 8108.0 | 769.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 317.313,74 | 187.0 | 9901.0 | 677.0 | 15.Juli2033 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 297.956,03 | 176.0 | 9952.0 | 658.0 | 01.Feb.2033 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 257.783,11 | 152.0 | 9726.0 | 691.0 | 17.Mai2033 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 249.547,63 | 147.0 | 9936.0 | 671.0 | 15.Apr.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 239.183,99 | 141.0 | 10680.0 | 650.0 | 08.Aug.2033 | 692.0 |
KMI | KINDER MORGAN INC | Unternehmen | 237.439,01 | 140.0 | 9863.0 | 661.0 | 01.Juni2033 | 520.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.891,58 | 137.0 | 8757.0 | 707.0 | 15.Apr.2033 | 342.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 221.639,82 | 131.0 | 11061.0 | 678.0 | 07.Nov.2033 | 694.0 |
META | META PLATFORMS INC | Unternehmen | 211.962,86 | 125.0 | 10089.0 | 681.0 | 15.Mai2033 | 495.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 198.252,64 | 117.0 | 10710.0 | 662.0 | 01.Dez.2033 | 655.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 198.107,14 | 117.0 | 10084.0 | 650.0 | 01.Apr.2033 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 190.726,41 | 112.0 | 10120.0 | 665.0 | 15.Juli2033 | 555.0 |
OKE | ONEOK INC | Unternehmen | 189.560,83 | 112.0 | 10402.0 | 668.0 | 01.Sept.2033 | 605.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 177.914,34 | 105.0 | 9793.0 | 696.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 173.797,51 | 102.0 | 9614.0 | 682.0 | 15.Apr.2033 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.108,63 | 101.0 | 10488.0 | 632.0 | 18.Jan.2033 | 618.0 |
WMT | WALMART INC | Unternehmen | 164.061,49 | 97.0 | 9613.0 | 692.0 | 15.Apr.2033 | 410.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 161.948,26 | 95.0 | 9811.0 | 675.0 | 15.Mai2033 | 513.0 |
FI | FISERV INC | Unternehmen | 160.897,87 | 95.0 | 10245.0 | 675.0 | 21.Aug.2033 | 563.0 |
FOXA | FOX CORP | Unternehmen | 160.108,21 | 94.0 | 10611.0 | 670.0 | 13.Okt.2033 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 159.549,94 | 94.0 | 10615.0 | 662.0 | 07.Nov.2033 | 712.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 158.459,02 | 93.0 | 8547.0 | 746.0 | 29.Okt.2033 | 340.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 157.505,58 | 93.0 | 9840.0 | 684.0 | 15.Mai2033 | 480.0 |
HCA | HCA INC | Unternehmen | 153.746,46 | 91.0 | 9995.0 | 654.0 | 01.Juni2033 | 550.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 151.565,34 | 89.0 | 10394.0 | 641.0 | 15.Apr.2033 | 640.0 |
CVS | CVS HEALTH CORP | Unternehmen | 150.200,31 | 89.0 | 9767.0 | 657.0 | 01.Juni2033 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 146.701,22 | 86.0 | 10595.0 | 640.0 | 15.Juni2033 | 640.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 144.029,04 | 85.0 | 10593.0 | 677.0 | 03.Okt.2033 | 609.0 |
INTU | INTUIT INC. | Unternehmen | 143.698,28 | 85.0 | 10173.0 | 691.0 | 15.Sept.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 142.418,19 | 84.0 | 10797.0 | 643.0 | 15.Feb.2033 | 613.0 |
TPR | TAPESTRY INC | Unternehmen | 141.518,40 | 83.0 | 10110.0 | 622.0 | 27.Nov.2033 | 785.0 |
IR | INGERSOLL RAND INC | Unternehmen | 140.803,83 | 83.0 | 10281.0 | 671.0 | 14.Aug.2033 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 135.411,19 | 80.0 | 10412.0 | 698.0 | 15.Nov.2033 | 565.0 |
SJM | J M SMUCKER CO | Unternehmen | 132.163,98 | 78.0 | 10568.0 | 685.0 | 15.Nov.2033 | 620.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 131.583,11 | 78.0 | 10033.0 | 695.0 | 15.Sept.2033 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 127.362,23 | 75.0 | 10609.0 | 693.0 | 15.Nov.2033 | 590.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 127.208,54 | 75.0 | 10129.0 | 698.0 | 15.Okt.2033 | 525.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 126.994,92 | 75.0 | 10345.0 | 646.0 | 01.Juli2033 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 126.995,73 | 75.0 | 10021.0 | 684.0 | 10.Aug.2033 | 509.0 |
MET | METLIFE INC | Unternehmen | 124.815,62 | 74.0 | 10218.0 | 671.0 | 15.Juli2033 | 538.0 |
SRE | SEMPRA | Unternehmen | 123.820,42 | 73.0 | 10155.0 | 672.0 | 01.Aug.2033 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 122.461,10 | 72.0 | 10105.0 | 697.0 | 08.Sept.2033 | 515.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 121.942,91 | 72.0 | 11327.0 | 619.0 | 15.Juli2033 | 838.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 119.595,54 | 70.0 | 10332.0 | 687.0 | 05.Okt.2033 | 563.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 117.365,29 | 69.0 | 10003.0 | 667.0 | 30.Juni2033 | 530.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 115.535,39 | 68.0 | 9845.0 | 663.0 | 05.Juli2033 | 545.0 |
C | CITIGROUP INC | Unternehmen | 109.462,15 | 65.0 | 10395.0 | 692.0 | 31.Okt.2033 | 600.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 109.304,66 | 64.0 | 10307.0 | 675.0 | 15.Sept.2033 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 109.102,84 | 64.0 | 9034.0 | 677.0 | 01.Apr.2033 | 440.0 |
AAPL | APPLE INC | Unternehmen | 108.531,32 | 64.0 | 9857.0 | 695.0 | 10.Mai2033 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.990,34 | 62.0 | 9835.0 | 660.0 | 12.Jan.2033 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.881,39 | 61.0 | 10294.0 | 687.0 | 15.Sept.2033 | 540.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 102.773,99 | 61.0 | 9778.0 | 675.0 | 11.Mai2033 | 510.0 |
AZO | AUTOZONE INC | Unternehmen | 102.739,01 | 61.0 | 10784.0 | 675.0 | 01.Nov.2033 | 655.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.386,24 | 60.0 | 9987.0 | 681.0 | 01.Aug.2033 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 100.652,13 | 59.0 | 10061.0 | 676.0 | 15.Mai2033 | 515.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 100.565,78 | 59.0 | 10008.0 | 12.0 | nan | 458.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 100.229,59 | 59.0 | 10299.0 | 651.0 | 12.Juni2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.962,40 | 59.0 | 10808.0 | 666.0 | 30.Nov.2033 | 640.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 97.485,31 | 57.0 | 10170.0 | 690.0 | 15.Sept.2033 | 525.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.303,95 | 57.0 | 9604.0 | 678.0 | 26.Jan.2033 | 405.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 95.753,45 | 56.0 | 11143.0 | 636.0 | 15.März2033 | 695.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 95.366,31 | 56.0 | 10591.0 | 693.0 | 15.Nov.2033 | 590.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 93.649,07 | 55.0 | 10325.0 | 643.0 | 01.Apr.2033 | 615.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 93.419,67 | 55.0 | 10120.0 | 650.0 | 05.Juni2033 | 575.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.364,50 | 55.0 | 10982.0 | 683.0 | 17.Nov.2033 | 682.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 92.808,63 | 55.0 | 9746.0 | 677.0 | 01.Mai2033 | 490.0 |
AEP | AEP TEXAS INC | Unternehmen | 91.920,15 | 54.0 | 9963.0 | 656.0 | 01.Juni2033 | 540.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 90.196,20 | 53.0 | 10017.0 | 674.0 | 15.Mai2033 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 90.033,43 | 53.0 | 10325.0 | 656.0 | 20.Mai2033 | 540.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 89.946,44 | 53.0 | 9990.0 | 671.0 | 15.Mai2033 | 535.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 89.801,07 | 53.0 | 8089.0 | 750.0 | 01.Aug.2033 | 250.0 |
PLD | PROLOGIS LP | Unternehmen | 89.755,91 | 53.0 | 9771.0 | 676.0 | 15.Juni2033 | 475.0 |
CCI | CROWN CASTLE INC | Unternehmen | 88.518,61 | 52.0 | 9811.0 | 672.0 | 01.Mai2033 | 510.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 85.655,17 | 50.0 | 10447.0 | 646.0 | 14.Juni2033 | 609.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 84.617,48 | 50.0 | 10521.0 | 679.0 | 15.Okt.2033 | 613.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 83.952,38 | 49.0 | 9833.0 | 676.0 | 15.Apr.2033 | 475.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 83.390,65 | 49.0 | 10252.0 | 661.0 | 04.Aug.2033 | 595.0 |
MCK | MCKESSON CORP | Unternehmen | 81.835,10 | 48.0 | 10055.0 | 677.0 | 15.Juli2033 | 510.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 81.634,97 | 48.0 | 10879.0 | 683.0 | 15.Nov.2033 | 638.0 |
VLTO | VERALTO CORP | Unternehmen | 81.234,43 | 48.0 | 10063.0 | 685.0 | 18.Sept.2033 | 545.0 |
D | DOMINION RESOURCES INC | Unternehmen | 80.989,64 | 48.0 | 9968.0 | 683.0 | 01.Aug.2033 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 80.885,47 | 48.0 | 9981.0 | 689.0 | 14.Aug.2033 | 495.0 |
LKQ | LKQ CORP | Unternehmen | 79.417,00 | 47.0 | 10323.0 | 641.0 | 15.Juni2033 | 625.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 78.088,26 | 46.0 | 10849.0 | 662.0 | 01.Dez.2033 | 660.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 77.591,18 | 46.0 | 7727.0 | 767.0 | 01.Okt.2033 | 245.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 76.497,03 | 45.0 | 9558.0 | 686.0 | 15.Mai2033 | 465.0 |
CSX | CSX CORP | Unternehmen | 75.991,32 | 45.0 | 10128.0 | 708.0 | 15.Nov.2033 | 520.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 74.370,25 | 44.0 | 9749.0 | 680.0 | 15.Juli2033 | 490.0 |
HES | HESS CORPORATION | Unternehmen | 73.591,50 | 43.0 | 11197.0 | 633.0 | 15.März2033 | 713.0 |
CTVA | EIDP INC | Unternehmen | 73.523,89 | 43.0 | 9799.0 | 683.0 | 15.Mai2033 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 73.388,58 | 43.0 | 11144.0 | 634.0 | 01.März2033 | 688.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 72.321,61 | 43.0 | 11015.0 | 647.0 | 15.März2033 | 638.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 71.637,30 | 42.0 | 8398.0 | 710.0 | 15.Apr.2033 | 325.0 |
HEI | HEICO CORP | Unternehmen | 71.447,90 | 42.0 | 10048.0 | 675.0 | 01.Aug.2033 | 535.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 70.792,52 | 42.0 | 10043.0 | 683.0 | 01.Okt.2033 | 540.0 |
EXC | PECO ENERGY CO | Unternehmen | 70.782,33 | 42.0 | 9904.0 | 673.0 | 15.Juni2033 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 70.175,73 | 41.0 | 8231.0 | 763.0 | 15.Okt.2033 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 69.813,40 | 41.0 | 9969.0 | 679.0 | 15.Mai2033 | 500.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 68.758,94 | 41.0 | 10512.0 | 673.0 | 10.Okt.2033 | 630.0 |
OVV | OVINTIV INC | Unternehmen | 68.429,07 | 40.0 | 10314.0 | 649.0 | 15.Juli2033 | 625.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.858,08 | 39.0 | 10282.0 | 690.0 | 15.Mai2033 | 495.0 |
NNN | NNN REIT INC | Unternehmen | 66.308,72 | 39.0 | 10150.0 | 689.0 | 15.Okt.2033 | 560.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 64.261,05 | 38.0 | 10497.0 | 651.0 | 15.Juli2033 | 625.0 |
SW | WRKCO INC | Unternehmen | 64.248,89 | 38.0 | 8439.0 | 722.0 | 15.Juni2033 | 300.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 63.138,81 | 37.0 | 10419.0 | 674.0 | 15.Sept.2033 | 595.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 63.046,23 | 37.0 | 10402.0 | 671.0 | 15.Sept.2033 | 605.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 62.991,41 | 37.0 | 10397.0 | 677.0 | 15.Sept.2033 | 580.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 62.753,53 | 37.0 | 10384.0 | 652.0 | 01.Apr.2033 | 575.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 62.134,84 | 37.0 | 10122.0 | 659.0 | 15.Juni2033 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 61.071,89 | 36.0 | 9968.0 | 672.0 | 15.Juni2033 | 495.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 60.992,20 | 36.0 | 9964.0 | 636.0 | 02.Aug.2033 | 685.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 59.469,30 | 35.0 | 9866.0 | 672.0 | 15.Apr.2033 | 495.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 58.346,21 | 34.0 | 10344.0 | 682.0 | 01.Dez.2033 | 570.0 |
NI | NISOURCE INC | Unternehmen | 56.293,24 | 33.0 | 10028.0 | 665.0 | 30.Juni2033 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 55.978,52 | 33.0 | 10173.0 | 665.0 | 15.Mai2033 | 563.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 55.444,00 | 33.0 | 10076.0 | 664.0 | 15.Mai2033 | 565.0 |
FMC | FMC CORPORATION | Unternehmen | 55.025,61 | 32.0 | 10005.0 | 664.0 | 18.Mai2033 | 565.0 |
MOS | MOSAIC CO/THE | Unternehmen | 54.906,80 | 32.0 | 9979.0 | 693.0 | 15.Nov.2033 | 545.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 54.114,03 | 32.0 | 9821.0 | 688.0 | 04.Mai2033 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 53.978,71 | 32.0 | 10599.0 | 672.0 | 15.Juli2033 | 575.0 |
PHM | PULTE GROUP INC | Unternehmen | 53.290,86 | 31.0 | 10653.0 | 660.0 | 15.Mai2033 | 638.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 53.224,71 | 31.0 | 10552.0 | 651.0 | 01.Okt.2033 | 715.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 50.796,03 | 30.0 | 10017.0 | 674.0 | 15.Aug.2033 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 50.213,12 | 30.0 | 11044.0 | 643.0 | 15.März2033 | 655.0 |
UPMCHS | UPMC | Unternehmen | 49.457,84 | 29.0 | 9887.0 | 678.0 | 15.Mai2033 | 504.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 49.290,02 | 29.0 | 9854.0 | 682.0 | 15.Mai2033 | 485.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 49.216,82 | 29.0 | 10624.0 | 656.0 | 01.Dez.2033 | 675.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 47.972,80 | 28.0 | 10388.0 | 647.0 | 01.Juni2033 | 588.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 47.520,34 | 28.0 | 10455.0 | 673.0 | 15.Sept.2033 | 600.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 44.257,71 | 26.0 | 11032.0 | 669.0 | 01.Nov.2033 | 688.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 41.394,89 | 24.0 | 10119.0 | 661.0 | 15.Juni2033 | 540.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 40.949,14 | 24.0 | 10041.0 | 672.0 | 01.Juli2033 | 515.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 40.861,63 | 24.0 | 8038.0 | 755.0 | 01.Dez.2033 | 290.0 |
GMT | GATX CORPORATION | Unternehmen | 40.584,46 | 24.0 | 10051.0 | 684.0 | 15.Sept.2033 | 545.0 |
KRC | KILROY REALTY LP | Unternehmen | 40.292,37 | 24.0 | 7746.0 | 771.0 | 15.Nov.2033 | 265.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 37.976,05 | 22.0 | 9489.0 | 669.0 | 15.Mai2033 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 37.176,36 | 22.0 | 10594.0 | 690.0 | 01.Nov.2033 | 585.0 |
ADC | AGREE LP | Unternehmen | 32.610,61 | 19.0 | 8042.0 | 733.0 | 15.Juni2033 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 31.804,43 | 19.0 | 10401.0 | 669.0 | 13.Juli2033 | 578.0 |
C | CITIGROUP INC | Unternehmen | 31.469,63 | 19.0 | 10350.0 | 646.0 | 22.Feb.2033 | 588.0 |
UDR | UDR INC MTN | Unternehmen | 31.260,34 | 18.0 | 7726.0 | 750.0 | 15.Juni2033 | 210.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 25.382,61 | 15.0 | 9925.0 | 661.0 | 15.Juni2033 | 538.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 25.376,85 | 15.0 | 10017.0 | 676.0 | 15.Aug.2033 | 516.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 24.516,17 | 14.0 | 9802.0 | 683.0 | 15.Mai2033 | 480.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 24.331,34 | 14.0 | 9616.0 | 699.0 | 15.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.589,19 | 13.0 | 10620.0 | 674.0 | 01.Aug.2033 | 588.0 |
D | DOMINION RESOURCES INC | Unternehmen | 21.466,92 | 13.0 | 10623.0 | 645.0 | 15.März2033 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.985,54 | 12.0 | 9980.0 | 676.0 | 09.Mai2033 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.556,22 | 9.0 | 10366.0 | 691.0 | 15.Nov.2033 | 590.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 15.484,19 | 9.0 | 10082.0 | 662.0 | 01.Juni2033 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 15.400,01 | 9.0 | 10112.0 | 679.0 | 01.Aug.2033 | 520.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 15.367,70 | 9.0 | 10175.0 | 692.0 | 01.Okt.2033 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 15.114,22 | 9.0 | 10010.0 | 665.0 | 01.Apr.2033 | 510.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 14.931,72 | 9.0 | 9932.0 | 682.0 | 02.Mai2033 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 10.676,12 | 6.0 | 10463.0 | 662.0 | 12.Juli2033 | 609.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 10.416,24 | 6.0 | 10238.0 | 677.0 | 13.Juli2033 | 512.0 |
USD | USD CASH | Cash und/oder Derivate | 10.000,65 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 9.940,13 | 6.0 | 9876.0 | 668.0 | 01.Apr.2033 | 495.0 |