Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 172 securities.
Note: The data shown here is as of date März 20, 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 | 689.035,97 | 301.0 | 9899.0 | 654.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 494.196,57 | 216.0 | 8229.0 | 749.0 | 01.Dez.2033 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 435.126,86 | 190.0 | 9619.0 | 687.0 | 10.Aug.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 422.336,02 | 185.0 | 9522.0 | 652.0 | 15.Jan.2033 | 425.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 421.794,94 | 184.0 | 9952.0 | 662.0 | 15.Juli2033 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 389.102,68 | 170.0 | 10409.0 | 624.0 | 13.Jan.2033 | 577.0 |
MRK | MERCK & CO INC | Unternehmen | 355.098,54 | 155.0 | 9849.0 | 659.0 | 17.Mai2033 | 450.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 347.088,67 | 152.0 | 10007.0 | 11.0 | nan | 434.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 338.369,75 | 148.0 | 10661.0 | 639.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 331.076,00 | 145.0 | 8923.0 | 675.0 | 15.Apr.2033 | 342.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 311.606,00 | 136.0 | 9984.0 | 642.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 293.888,83 | 128.0 | 10140.0 | 649.0 | 15.Mai2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 276.966,38 | 121.0 | 10182.0 | 618.0 | 01.Apr.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 275.326,38 | 120.0 | 9982.0 | 639.0 | 15.Apr.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 267.842,45 | 117.0 | 11141.0 | 647.0 | 07.Nov.2033 | 694.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 267.623,71 | 117.0 | 10725.0 | 650.0 | 01.Dez.2033 | 655.0 |
KMI | KINDER MORGAN INC | Unternehmen | 251.988,84 | 110.0 | 9922.0 | 646.0 | 01.Juni2033 | 520.0 |
OKE | ONEOK INC | Unternehmen | 250.902,52 | 110.0 | 10422.0 | 654.0 | 01.Sept.2033 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 246.876,71 | 108.0 | 9681.0 | 650.0 | 15.Apr.2033 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 237.296,07 | 104.0 | 9875.0 | 681.0 | 11.Sept.2033 | 489.0 |
WMT | WALMART INC | Unternehmen | 226.941,78 | 99.0 | 9691.0 | 660.0 | 15.Apr.2033 | 410.0 |
FOXA | FOX CORP | Unternehmen | 219.248,35 | 96.0 | 10679.0 | 638.0 | 13.Okt.2033 | 650.0 |
FI | FISERV INC | Unternehmen | 215.147,80 | 94.0 | 10298.0 | 660.0 | 21.Aug.2033 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 212.101,82 | 93.0 | 10342.0 | 627.0 | 07.Nov.2033 | 712.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 211.880,93 | 93.0 | 10235.0 | 652.0 | 15.Juli2033 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 210.460,02 | 92.0 | 8636.0 | 714.0 | 29.Okt.2033 | 340.0 |
HCA | HCA INC | Unternehmen | 210.016,63 | 92.0 | 10078.0 | 640.0 | 01.Juni2033 | 550.0 |
CVS | CVS HEALTH CORP | Unternehmen | 208.133,16 | 91.0 | 9943.0 | 644.0 | 01.Juni2033 | 530.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 207.775,09 | 91.0 | 10380.0 | 609.0 | 15.Apr.2033 | 640.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.198,48 | 91.0 | 10519.0 | 618.0 | 18.Jan.2033 | 618.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.005,47 | 90.0 | 10783.0 | 629.0 | 15.Feb.2033 | 613.0 |
INTU | INTUIT INC. | Unternehmen | 204.487,33 | 89.0 | 10217.0 | 676.0 | 15.Sept.2033 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 190.913,16 | 83.0 | 10627.0 | 645.0 | 03.Okt.2033 | 609.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 186.244,71 | 81.0 | 10474.0 | 626.0 | 15.Juni2033 | 640.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.224,84 | 81.0 | 10691.0 | 661.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 181.816,41 | 79.0 | 9934.0 | 652.0 | 15.Mai2033 | 480.0 |
SJM | J M SMUCKER CO | Unternehmen | 179.429,56 | 78.0 | 10659.0 | 654.0 | 15.Nov.2033 | 620.0 |
IR | INGERSOLL RAND INC | Unternehmen | 176.406,45 | 77.0 | 10320.0 | 657.0 | 14.Aug.2033 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 174.287,83 | 76.0 | 10367.0 | 665.0 | 15.Nov.2033 | 565.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 170.870,59 | 75.0 | 10410.0 | 633.0 | 01.Juli2033 | 625.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 168.152,32 | 73.0 | 11445.0 | 611.0 | 15.Juli2033 | 838.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 167.882,53 | 73.0 | 10118.0 | 669.0 | 10.Aug.2033 | 509.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 167.105,13 | 73.0 | 10218.0 | 667.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 165.788,69 | 72.0 | 10041.0 | 679.0 | 15.Sept.2033 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 162.336,82 | 71.0 | 9070.0 | 645.0 | 01.Apr.2033 | 440.0 |
MET | METLIFE INC | Unternehmen | 160.953,32 | 70.0 | 10287.0 | 656.0 | 15.Juli2033 | 538.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 160.244,74 | 70.0 | 9837.0 | 643.0 | 15.Mai2033 | 513.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 156.869,71 | 69.0 | 10450.0 | 662.0 | 15.Sept.2033 | 588.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 152.278,02 | 67.0 | 10038.0 | 650.0 | 05.Juli2033 | 545.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 151.961,79 | 66.0 | 10013.0 | 652.0 | 30.Juni2033 | 530.0 |
AAPL | APPLE INC | Unternehmen | 151.070,61 | 66.0 | 9916.0 | 663.0 | 10.Mai2033 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 148.049,29 | 65.0 | 10193.0 | 683.0 | 08.Sept.2033 | 515.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 141.283,80 | 62.0 | 10307.0 | 637.0 | 12.Juni2033 | 581.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 140.381,68 | 61.0 | 9861.0 | 651.0 | 15.Mai2033 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 139.607,77 | 61.0 | 9883.0 | 643.0 | 12.Jan.2033 | 470.0 |
C | CITIGROUP INC | Unternehmen | 138.633,29 | 61.0 | 10431.0 | 660.0 | 31.Okt.2033 | 600.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 138.403,49 | 60.0 | 10073.0 | 644.0 | 15.Mai2033 | 515.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 138.279,42 | 60.0 | 10379.0 | 655.0 | 05.Okt.2033 | 563.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 137.394,63 | 60.0 | 9920.0 | 643.0 | 11.Mai2033 | 510.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 135.464,53 | 59.0 | 8176.0 | 729.0 | 01.Aug.2033 | 250.0 |
SRE | SEMPRA | Unternehmen | 131.518,61 | 57.0 | 10042.0 | 656.0 | 01.Aug.2033 | 550.0 |
PLD | PROLOGIS LP | Unternehmen | 129.115,11 | 56.0 | 9807.0 | 660.0 | 15.Juni2033 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 128.154,93 | 56.0 | 10245.0 | 675.0 | 15.Sept.2033 | 525.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 127.818,00 | 56.0 | 10882.0 | 650.0 | 17.Nov.2033 | 682.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 127.296,03 | 56.0 | 10874.0 | 654.0 | 30.Nov.2033 | 640.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 127.220,80 | 56.0 | 10313.0 | 610.0 | 01.Apr.2033 | 615.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.786,22 | 55.0 | 9786.0 | 640.0 | 01.Mai2033 | 510.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 124.220,80 | 54.0 | 10184.0 | 636.0 | 05.Juni2033 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 124.125,98 | 54.0 | 10589.0 | 660.0 | 15.Nov.2033 | 590.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 123.257,48 | 54.0 | 10086.0 | 639.0 | 15.Mai2033 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.185,53 | 53.0 | 10445.0 | 641.0 | 20.Mai2033 | 540.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.546,63 | 52.0 | 9717.0 | 654.0 | 15.Mai2033 | 465.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 117.649,36 | 51.0 | 10048.0 | 641.0 | 15.Mai2033 | 525.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 117.572,16 | 51.0 | 9737.0 | 661.0 | 26.Jan.2033 | 405.0 |
AZO | AUTOZONE INC | Unternehmen | 116.961,83 | 51.0 | 10886.0 | 643.0 | 01.Nov.2033 | 655.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 116.514,26 | 51.0 | 10875.0 | 651.0 | 15.Nov.2033 | 638.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 114.641,72 | 50.0 | 9780.0 | 645.0 | 01.Mai2033 | 490.0 |
MCK | MCKESSON CORP | Unternehmen | 112.474,73 | 49.0 | 10133.0 | 662.0 | 15.Juli2033 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.164,68 | 49.0 | 11207.0 | 623.0 | 15.März2033 | 695.0 |
VLTO | VERALTO CORP | Unternehmen | 112.111,48 | 49.0 | 10189.0 | 671.0 | 18.Sept.2033 | 545.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 111.512,98 | 49.0 | 10068.0 | 666.0 | 01.Aug.2033 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 111.163,89 | 49.0 | 10056.0 | 673.0 | 14.Aug.2033 | 495.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 107.886,98 | 47.0 | 10199.0 | 648.0 | 04.Aug.2033 | 595.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 107.436,55 | 47.0 | 7843.0 | 735.0 | 01.Okt.2033 | 245.0 |
AEP | AEP TEXAS INC | Unternehmen | 106.971,44 | 47.0 | 10024.0 | 642.0 | 01.Juni2033 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 106.967,00 | 47.0 | 9996.0 | 651.0 | 02.Mai2033 | 500.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 106.225,75 | 46.0 | 10460.0 | 632.0 | 14.Juni2033 | 609.0 |
HEI | HEICO CORP | Unternehmen | 106.207,17 | 46.0 | 10042.0 | 660.0 | 01.Aug.2033 | 535.0 |
EXC | PECO ENERGY CO | Unternehmen | 105.742,81 | 46.0 | 9941.0 | 657.0 | 15.Juni2033 | 490.0 |
LKQ | LKQ CORP | Unternehmen | 105.477,95 | 46.0 | 10383.0 | 629.0 | 15.Juni2033 | 625.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 105.092,86 | 46.0 | 10863.0 | 650.0 | 01.Dez.2033 | 660.0 |
CSX | CSX CORP | Unternehmen | 103.881,22 | 45.0 | 10208.0 | 676.0 | 15.Nov.2033 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.058,54 | 45.0 | 10298.0 | 672.0 | 15.Sept.2033 | 540.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.892,60 | 45.0 | 10076.0 | 657.0 | 01.Juli2033 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.395,68 | 44.0 | 8331.0 | 731.0 | 15.Okt.2033 | 275.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 100.366,22 | 44.0 | 10387.0 | 633.0 | 01.Juni2033 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.143,66 | 44.0 | 10434.0 | 655.0 | 13.Juli2033 | 578.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 99.632,09 | 44.0 | 8524.0 | 679.0 | 15.Apr.2033 | 325.0 |
OVV | OVINTIV INC | Unternehmen | 99.289,77 | 43.0 | 10339.0 | 636.0 | 15.Juli2033 | 625.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 96.870,27 | 42.0 | 10023.0 | 647.0 | 15.Mai2033 | 500.0 |
HES | HESS CORPORATION | Unternehmen | 96.033,77 | 42.0 | 11288.0 | 621.0 | 15.März2033 | 713.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 94.028,37 | 41.0 | 9809.0 | 665.0 | 15.Juli2033 | 490.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 93.512,45 | 41.0 | 10137.0 | 651.0 | 01.Okt.2033 | 540.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 92.382,80 | 40.0 | 10589.0 | 641.0 | 10.Okt.2033 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.229,58 | 40.0 | 10064.0 | 645.0 | 09.Mai2033 | 505.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 91.717,99 | 40.0 | 10527.0 | 647.0 | 15.Okt.2033 | 613.0 |
SW | WRKCO INC | Unternehmen | 91.162,72 | 40.0 | 8603.0 | 703.0 | 15.Juni2033 | 300.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 90.739,67 | 40.0 | 9878.0 | 644.0 | 15.Apr.2033 | 475.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 90.491,51 | 40.0 | 10533.0 | 638.0 | 15.Juli2033 | 625.0 |
CTVA | EIDP INC | Unternehmen | 89.996,43 | 39.0 | 9833.0 | 651.0 | 15.Mai2033 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 89.942,65 | 39.0 | 11207.0 | 621.0 | 01.März2033 | 688.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 88.955,78 | 39.0 | 10294.0 | 658.0 | 15.Mai2033 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 88.828,37 | 39.0 | 10442.0 | 660.0 | 15.Sept.2033 | 595.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 86.590,32 | 38.0 | 9991.0 | 632.0 | 15.Mai2033 | 565.0 |
UPMCHS | UPMC | Unternehmen | 83.899,94 | 37.0 | 9934.0 | 646.0 | 15.Mai2033 | 504.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 83.611,83 | 37.0 | 10443.0 | 664.0 | 15.Sept.2033 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 83.513,28 | 36.0 | 10431.0 | 658.0 | 15.Sept.2033 | 605.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 83.170,35 | 36.0 | 10201.0 | 633.0 | 15.Mai2033 | 563.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 83.099,36 | 36.0 | 10296.0 | 628.0 | 02.Aug.2033 | 685.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 82.607,09 | 36.0 | 10181.0 | 645.0 | 15.Juni2033 | 550.0 |
MOS | MOSAIC CO/THE | Unternehmen | 82.034,81 | 36.0 | 10065.0 | 661.0 | 15.Nov.2033 | 545.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 81.360,03 | 36.0 | 10039.0 | 657.0 | 15.Juni2033 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 81.036,22 | 35.0 | 9916.0 | 640.0 | 15.Apr.2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 80.649,32 | 35.0 | 9890.0 | 632.0 | 18.Mai2033 | 565.0 |
D | DOMINION RESOURCES INC | Unternehmen | 79.962,57 | 35.0 | 9924.0 | 668.0 | 01.Aug.2033 | 525.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 79.737,90 | 35.0 | 9797.0 | 655.0 | 04.Mai2033 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 78.954,59 | 35.0 | 11208.0 | 638.0 | 15.Aug.2033 | 730.0 |
NNN | NNN REIT INC | Unternehmen | 77.780,66 | 34.0 | 10130.0 | 657.0 | 15.Okt.2033 | 560.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 77.740,52 | 34.0 | 11097.0 | 634.0 | 15.März2033 | 638.0 |
NI | NISOURCE INC | Unternehmen | 76.257,64 | 33.0 | 10048.0 | 650.0 | 30.Juni2033 | 540.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.516,36 | 33.0 | 10567.0 | 627.0 | 15.Mai2033 | 638.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 75.026,53 | 33.0 | 10448.0 | 620.0 | 01.Apr.2033 | 575.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 70.834,40 | 31.0 | 10562.0 | 619.0 | 01.Okt.2033 | 715.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 68.366,67 | 30.0 | 10508.0 | 672.0 | 14.Sept.2033 | 581.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 68.217,78 | 30.0 | 11104.0 | 637.0 | 01.Nov.2033 | 688.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 68.099,04 | 30.0 | 10304.0 | 668.0 | 01.Dez.2033 | 570.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 68.019,17 | 30.0 | 9673.0 | 683.0 | 15.Aug.2033 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 66.616,77 | 29.0 | 11094.0 | 630.0 | 15.März2033 | 655.0 |
GMT | GATX CORPORATION | Unternehmen | 65.706,45 | 29.0 | 10101.0 | 670.0 | 15.Sept.2033 | 545.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 65.173,54 | 28.0 | 10658.0 | 645.0 | 01.Dez.2033 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 64.044,17 | 28.0 | 10469.0 | 660.0 | 15.Nov.2033 | 590.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 62.156,20 | 27.0 | 10351.0 | 658.0 | 15.Sept.2033 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 61.627,83 | 27.0 | 10129.0 | 647.0 | 15.Juni2033 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 58.859,72 | 26.0 | 10622.0 | 660.0 | 01.Aug.2033 | 588.0 |
D | DOMINION RESOURCES INC | Unternehmen | 58.540,85 | 26.0 | 10635.0 | 631.0 | 15.März2033 | 630.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 58.403,04 | 26.0 | 10515.0 | 657.0 | 15.Juli2033 | 575.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 57.562,11 | 25.0 | 10215.0 | 660.0 | 01.Okt.2033 | 535.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 57.159,86 | 25.0 | 8078.0 | 736.0 | 01.Dez.2033 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 56.971,78 | 25.0 | 10119.0 | 633.0 | 01.Apr.2033 | 510.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 56.660,05 | 25.0 | 10140.0 | 651.0 | 01.Juni2033 | 535.0 |
KRC | KILROY REALTY LP | Unternehmen | 56.607,12 | 25.0 | 7770.0 | 739.0 | 15.Nov.2033 | 265.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.282,30 | 25.0 | 10091.0 | 647.0 | 15.Juni2033 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 56.164,19 | 25.0 | 10141.0 | 664.0 | 01.Aug.2033 | 520.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 55.772,15 | 24.0 | 9983.0 | 647.0 | 01.Juni2033 | 520.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 55.544,30 | 24.0 | 10045.0 | 660.0 | 15.Aug.2033 | 550.0 |
C | CITIGROUP INC | Unternehmen | 52.044,72 | 23.0 | 10363.0 | 632.0 | 22.Feb.2033 | 588.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 50.734,41 | 22.0 | 10097.0 | 661.0 | 15.Aug.2033 | 516.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 48.959,97 | 21.0 | 9601.0 | 638.0 | 15.Mai2033 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 48.681,12 | 21.0 | 10592.0 | 658.0 | 01.Nov.2033 | 585.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.689,07 | 20.0 | 9921.0 | 636.0 | 01.Apr.2033 | 495.0 |
ADC | AGREE LP | Unternehmen | 45.284,33 | 20.0 | 8165.0 | 713.0 | 15.Juni2033 | 260.0 |
WPC | WP CAREY INC | Unternehmen | 44.696,83 | 20.0 | 8021.0 | 704.0 | 01.Apr.2033 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 42.467,54 | 19.0 | 10502.0 | 648.0 | 12.Juli2033 | 609.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.921,88 | 17.0 | 9873.0 | 661.0 | 01.Juli2033 | 490.0 |
UDR | UDR INC MTN | Unternehmen | 35.571,85 | 16.0 | 7849.0 | 728.0 | 15.Juni2033 | 210.0 |
AEP | OHIO POWER CO | Unternehmen | 35.006,09 | 15.0 | 9850.0 | 651.0 | 01.Juni2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 20.614,80 | 9.0 | 10212.0 | 661.0 | 13.Juli2033 | 512.0 |
AZO | AUTOZONE INC | Unternehmen | 15.112,81 | 7.0 | 10004.0 | 663.0 | 01.Aug.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 11.524,77 | 5.0 | 11394.0 | 604.0 | 15.Jan.2033 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.903,82 | 5.0 | 10895.0 | 662.0 | 15.Sept.2033 | 640.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -226.099,93 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |