Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 173 securities.
Note: The data shown here is as of date Apr. 02, 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 | 690.359,40 | 301.0 | 9904.0 | 651.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 494.768,74 | 216.0 | 8230.0 | 746.0 | 01.Dez.2033 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 435.729,55 | 190.0 | 9619.0 | 684.0 | 10.Aug.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 422.807,07 | 184.0 | 9520.0 | 649.0 | 15.Jan.2033 | 425.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 422.440,94 | 184.0 | 9952.0 | 659.0 | 15.Juli2033 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 390.528,26 | 170.0 | 10430.0 | 621.0 | 13.Jan.2033 | 577.0 |
MRK | MERCK & CO INC | Unternehmen | 356.362,01 | 155.0 | 9871.0 | 656.0 | 17.Mai2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 338.179,77 | 147.0 | 10634.0 | 635.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 331.214,99 | 144.0 | 8917.0 | 673.0 | 15.Apr.2033 | 342.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 312.974,42 | 136.0 | 10013.0 | 640.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 294.286,00 | 128.0 | 10139.0 | 646.0 | 15.Mai2033 | 495.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 276.054,52 | 120.0 | 9994.0 | 636.0 | 15.Apr.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 270.207,15 | 118.0 | 10196.0 | 633.0 | 01.Apr.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 268.750,79 | 117.0 | 11159.0 | 644.0 | 07.Nov.2033 | 694.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 268.088,80 | 117.0 | 10724.0 | 647.0 | 01.Dez.2033 | 655.0 |
KMI | KINDER MORGAN INC | Unternehmen | 252.495,49 | 110.0 | 9926.0 | 644.0 | 01.Juni2033 | 520.0 |
OKE | ONEOK INC | Unternehmen | 251.272,44 | 110.0 | 10419.0 | 651.0 | 01.Sept.2033 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.679,24 | 108.0 | 9700.0 | 647.0 | 15.Apr.2033 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 237.728,48 | 104.0 | 9878.0 | 678.0 | 11.Sept.2033 | 489.0 |
WMT | WALMART INC | Unternehmen | 227.833,56 | 99.0 | 9717.0 | 657.0 | 15.Apr.2033 | 410.0 |
FOXA | FOX CORP | Unternehmen | 220.403,49 | 96.0 | 10717.0 | 635.0 | 13.Okt.2033 | 650.0 |
FI | FISERV INC | Unternehmen | 215.817,22 | 94.0 | 10313.0 | 658.0 | 21.Aug.2033 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 212.189,89 | 92.0 | 10234.0 | 649.0 | 15.Juli2033 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 211.564,14 | 92.0 | 8672.0 | 712.0 | 29.Okt.2033 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 211.562,21 | 92.0 | 10293.0 | 624.0 | 07.Nov.2033 | 712.0 |
HCA | HCA INC | Unternehmen | 210.072,33 | 92.0 | 10064.0 | 637.0 | 01.Juni2033 | 550.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 208.854,27 | 91.0 | 10415.0 | 606.0 | 15.Apr.2033 | 640.0 |
CVS | CVS HEALTH CORP | Unternehmen | 208.028,93 | 91.0 | 9922.0 | 641.0 | 01.Juni2033 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.945,60 | 91.0 | 10539.0 | 615.0 | 18.Jan.2033 | 618.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.614,87 | 90.0 | 10796.0 | 626.0 | 15.Feb.2033 | 613.0 |
INTU | INTUIT INC | Unternehmen | 204.986,75 | 89.0 | 10226.0 | 674.0 | 15.Sept.2033 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 192.027,86 | 84.0 | 10480.0 | 623.0 | 15.Juni2033 | 640.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 190.942,21 | 83.0 | 10610.0 | 642.0 | 03.Okt.2033 | 609.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.693,38 | 81.0 | 10700.0 | 659.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 182.406,69 | 80.0 | 9952.0 | 649.0 | 15.Mai2033 | 480.0 |
SJM | J M SMUCKER CO | Unternehmen | 179.990,87 | 78.0 | 10674.0 | 651.0 | 15.Nov.2033 | 620.0 |
IR | INGERSOLL RAND INC | Unternehmen | 177.116,14 | 77.0 | 10344.0 | 654.0 | 14.Aug.2033 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 175.310,17 | 76.0 | 10411.0 | 663.0 | 15.Nov.2033 | 565.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 170.791,27 | 74.0 | 10386.0 | 630.0 | 01.Juli2033 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 168.463,52 | 73.0 | 10138.0 | 666.0 | 10.Aug.2033 | 509.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 168.203,04 | 73.0 | 11423.0 | 607.0 | 15.Juli2033 | 838.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 167.887,08 | 73.0 | 10251.0 | 664.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 166.354,14 | 73.0 | 10060.0 | 676.0 | 15.Sept.2033 | 505.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 161.751,41 | 70.0 | 9916.0 | 641.0 | 15.Mai2033 | 513.0 |
MET | METLIFE INC | Unternehmen | 161.743,01 | 70.0 | 10322.0 | 653.0 | 15.Juli2033 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 159.051,57 | 69.0 | 10228.0 | 680.0 | 08.Sept.2033 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 158.359,49 | 69.0 | 9049.0 | 658.0 | 01.Apr.2033 | 440.0 |
AAPL | APPLE INC | Unternehmen | 156.837,20 | 68.0 | 9950.0 | 660.0 | 10.Mai2033 | 430.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 156.728,49 | 68.0 | 10422.0 | 659.0 | 15.Sept.2033 | 588.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 152.897,00 | 67.0 | 10063.0 | 648.0 | 05.Juli2033 | 545.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 152.454,44 | 66.0 | 10030.0 | 650.0 | 30.Juni2033 | 530.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 141.912,18 | 62.0 | 10336.0 | 635.0 | 12.Juni2033 | 581.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 140.566,47 | 61.0 | 9859.0 | 649.0 | 15.Mai2033 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 140.144,07 | 61.0 | 9907.0 | 640.0 | 12.Jan.2033 | 470.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 138.930,88 | 61.0 | 10097.0 | 641.0 | 15.Mai2033 | 515.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 138.853,85 | 61.0 | 10406.0 | 652.0 | 05.Okt.2033 | 563.0 |
C | CITIGROUP INC | Unternehmen | 138.651,24 | 60.0 | 10414.0 | 657.0 | 31.Okt.2033 | 600.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 137.249,43 | 60.0 | 9894.0 | 640.0 | 11.Mai2033 | 510.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 135.807,32 | 59.0 | 8189.0 | 726.0 | 01.Aug.2033 | 250.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 133.204,47 | 58.0 | 9794.0 | 658.0 | 26.Jan.2033 | 405.0 |
SRE | SEMPRA | Unternehmen | 132.432,18 | 58.0 | 10095.0 | 654.0 | 01.Aug.2033 | 550.0 |
PLD | PROLOGIS LP | Unternehmen | 129.491,32 | 56.0 | 9821.0 | 658.0 | 15.Juni2033 | 475.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 128.589,28 | 56.0 | 10928.0 | 647.0 | 17.Nov.2033 | 682.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 128.532,98 | 56.0 | 10259.0 | 672.0 | 15.Sept.2033 | 525.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 127.336,29 | 55.0 | 10858.0 | 651.0 | 30.Nov.2033 | 640.0 |
CCI | CROWN CASTLE INC | Unternehmen | 125.110,59 | 55.0 | 9796.0 | 637.0 | 01.Mai2033 | 510.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 124.651,89 | 54.0 | 10202.0 | 634.0 | 05.Juni2033 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 124.614,57 | 54.0 | 10613.0 | 658.0 | 15.Nov.2033 | 590.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 123.910,60 | 54.0 | 10326.0 | 625.0 | 01.Apr.2033 | 615.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 123.495,76 | 54.0 | 10089.0 | 637.0 | 15.Mai2033 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.572,90 | 53.0 | 10462.0 | 639.0 | 20.Mai2033 | 540.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.959,11 | 52.0 | 9738.0 | 652.0 | 15.Mai2033 | 465.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 118.590,98 | 52.0 | 10114.0 | 639.0 | 15.Mai2033 | 525.0 |
AZO | AUTOZONE INC | Unternehmen | 117.304,00 | 51.0 | 10899.0 | 641.0 | 01.Nov.2033 | 655.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 116.368,40 | 51.0 | 10842.0 | 648.0 | 15.Nov.2033 | 638.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 114.749,77 | 50.0 | 9774.0 | 642.0 | 01.Mai2033 | 490.0 |
MCK | MCKESSON CORP | Unternehmen | 112.865,00 | 49.0 | 10153.0 | 659.0 | 15.Juli2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 112.749,44 | 49.0 | 10230.0 | 669.0 | 18.Sept.2033 | 545.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.496,68 | 49.0 | 11219.0 | 621.0 | 15.März2033 | 695.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 111.964,10 | 49.0 | 10094.0 | 663.0 | 01.Aug.2033 | 510.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 111.487,02 | 49.0 | 10071.0 | 670.0 | 14.Aug.2033 | 495.0 |
AEP | AEP TEXAS INC | Unternehmen | 107.689,30 | 47.0 | 10076.0 | 640.0 | 01.Juni2033 | 540.0 |
HEI | HEICO CORP | Unternehmen | 107.194,11 | 47.0 | 10120.0 | 658.0 | 01.Aug.2033 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 106.997,56 | 47.0 | 9983.0 | 648.0 | 02.Mai2033 | 500.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 106.695,17 | 47.0 | 10489.0 | 630.0 | 14.Juni2033 | 609.0 |
EXC | PECO ENERGY CO | Unternehmen | 106.468,05 | 46.0 | 9996.0 | 655.0 | 15.Juni2033 | 490.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 106.341,81 | 46.0 | 10034.0 | 644.0 | 04.Aug.2033 | 595.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.993,13 | 46.0 | 7851.0 | 743.0 | 01.Okt.2033 | 245.0 |
LKQ | LKQ CORP | Unternehmen | 105.934,45 | 46.0 | 10409.0 | 626.0 | 15.Juni2033 | 625.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 105.715,87 | 46.0 | 10908.0 | 648.0 | 01.Dez.2033 | 660.0 |
CSX | CSX CORP | Unternehmen | 104.022,70 | 45.0 | 10206.0 | 673.0 | 15.Nov.2033 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.293,02 | 45.0 | 10305.0 | 669.0 | 15.Sept.2033 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.588,16 | 45.0 | 10060.0 | 642.0 | 09.Mai2033 | 505.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.162,28 | 45.0 | 10087.0 | 654.0 | 01.Juli2033 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.358,76 | 44.0 | 8320.0 | 728.0 | 15.Okt.2033 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.604,94 | 44.0 | 10465.0 | 653.0 | 13.Juli2033 | 578.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 100.605,73 | 44.0 | 10394.0 | 630.0 | 01.Juni2033 | 588.0 |
OVV | OVINTIV INC | Unternehmen | 99.549,89 | 43.0 | 10347.0 | 634.0 | 15.Juli2033 | 625.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 99.450,23 | 43.0 | 8498.0 | 675.0 | 15.Apr.2033 | 325.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 96.989,75 | 42.0 | 10021.0 | 645.0 | 15.Mai2033 | 500.0 |
HES | HESS CORPORATION | Unternehmen | 96.591,01 | 42.0 | 11332.0 | 618.0 | 15.März2033 | 713.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 94.200,72 | 41.0 | 9812.0 | 662.0 | 15.Juli2033 | 490.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 92.823,57 | 40.0 | 10621.0 | 639.0 | 10.Okt.2033 | 630.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 92.224,55 | 40.0 | 10568.0 | 644.0 | 15.Okt.2033 | 613.0 |
SW | WRKCO INC | Unternehmen | 91.200,98 | 40.0 | 8597.0 | 700.0 | 15.Juni2033 | 300.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 90.968,78 | 40.0 | 9889.0 | 642.0 | 15.Apr.2033 | 475.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 90.893,88 | 40.0 | 10099.0 | 665.0 | 01.Okt.2033 | 540.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 90.877,19 | 40.0 | 10559.0 | 635.0 | 15.Juli2033 | 625.0 |
CTVA | EIDP INC | Unternehmen | 90.484,18 | 39.0 | 9872.0 | 649.0 | 15.Mai2033 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 90.159,47 | 39.0 | 11213.0 | 618.0 | 01.März2033 | 688.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 89.247,60 | 39.0 | 10313.0 | 655.0 | 15.Mai2033 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 89.056,91 | 39.0 | 10451.0 | 657.0 | 15.Sept.2033 | 595.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 86.881,04 | 38.0 | 10008.0 | 629.0 | 15.Mai2033 | 565.0 |
UPMCHS | UPMC | Unternehmen | 84.171,31 | 37.0 | 9951.0 | 643.0 | 15.Mai2033 | 504.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 83.826,27 | 37.0 | 10453.0 | 661.0 | 15.Sept.2033 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 83.742,26 | 36.0 | 10441.0 | 655.0 | 15.Sept.2033 | 605.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 83.686,80 | 36.0 | 10349.0 | 625.0 | 02.Aug.2033 | 685.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 83.410,54 | 36.0 | 11093.0 | 631.0 | 15.März2033 | 638.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 83.308,53 | 36.0 | 10201.0 | 631.0 | 15.Mai2033 | 563.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 82.874,21 | 36.0 | 10197.0 | 642.0 | 15.Juni2033 | 550.0 |
MOS | MOSAIC CO/THE | Unternehmen | 82.143,48 | 36.0 | 10062.0 | 658.0 | 15.Nov.2033 | 545.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 81.754,01 | 36.0 | 10074.0 | 654.0 | 15.Juni2033 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 81.067,15 | 35.0 | 9905.0 | 637.0 | 15.Apr.2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 80.613,92 | 35.0 | 9868.0 | 629.0 | 18.Mai2033 | 565.0 |
D | DOMINION RESOURCES INC | Unternehmen | 80.454,86 | 35.0 | 9969.0 | 666.0 | 01.Aug.2033 | 525.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 79.972,32 | 35.0 | 9813.0 | 653.0 | 04.Mai2033 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 79.160,12 | 35.0 | 11215.0 | 635.0 | 15.Aug.2033 | 730.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 78.094,18 | 34.0 | 10413.0 | 634.0 | 01.Apr.2033 | 575.0 |
NNN | NNN REIT INC | Unternehmen | 78.045,23 | 34.0 | 10148.0 | 654.0 | 15.Okt.2033 | 560.0 |
NI | NISOURCE INC | Unternehmen | 76.486,00 | 33.0 | 10062.0 | 647.0 | 30.Juni2033 | 540.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.864,53 | 33.0 | 10597.0 | 625.0 | 15.Mai2033 | 638.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 68.569,53 | 30.0 | 10549.0 | 637.0 | 01.Okt.2033 | 715.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 68.514,92 | 30.0 | 10513.0 | 669.0 | 14.Sept.2033 | 581.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 68.452,30 | 30.0 | 10341.0 | 665.0 | 01.Dez.2033 | 570.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 68.424,10 | 30.0 | 11118.0 | 635.0 | 01.Nov.2033 | 688.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 68.140,87 | 30.0 | 9677.0 | 680.0 | 15.Aug.2033 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 67.079,03 | 29.0 | 11151.0 | 628.0 | 15.März2033 | 655.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 66.606,36 | 29.0 | 10247.0 | 675.0 | 01.Okt.2033 | 535.0 |
GMT | GATX CORPORATION | Unternehmen | 65.856,62 | 29.0 | 10108.0 | 667.0 | 15.Sept.2033 | 545.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 65.197,23 | 28.0 | 10641.0 | 642.0 | 01.Dez.2033 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 64.361,52 | 28.0 | 10504.0 | 657.0 | 15.Nov.2033 | 590.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 62.509,80 | 27.0 | 10392.0 | 656.0 | 15.Sept.2033 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 61.863,05 | 27.0 | 10152.0 | 644.0 | 15.Juni2033 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 58.971,61 | 26.0 | 10624.0 | 657.0 | 01.Aug.2033 | 588.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 58.817,27 | 26.0 | 10573.0 | 655.0 | 15.Juli2033 | 575.0 |
D | DOMINION RESOURCES INC | Unternehmen | 58.641,03 | 26.0 | 10634.0 | 628.0 | 15.März2033 | 630.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 57.464,85 | 25.0 | 8113.0 | 733.0 | 01.Dez.2033 | 290.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 56.966,21 | 25.0 | 10179.0 | 649.0 | 01.Juni2033 | 535.0 |
KRC | KILROY REALTY LP | Unternehmen | 56.815,66 | 25.0 | 7791.0 | 736.0 | 15.Nov.2033 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 56.478,44 | 25.0 | 10182.0 | 661.0 | 01.Aug.2033 | 520.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.368,95 | 25.0 | 10091.0 | 644.0 | 15.Juni2033 | 538.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 56.012,30 | 24.0 | 10011.0 | 644.0 | 01.Juni2033 | 520.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 55.811,01 | 24.0 | 10077.0 | 657.0 | 15.Aug.2033 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 55.811,65 | 24.0 | 10148.0 | 647.0 | 01.Apr.2033 | 510.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 54.156,77 | 24.0 | 10588.0 | 655.0 | 01.Nov.2033 | 585.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 53.925,31 | 24.0 | 9597.0 | 635.0 | 15.Mai2033 | 550.0 |
WPC | WP CAREY INC | Unternehmen | 52.244,26 | 23.0 | 8038.0 | 711.0 | 01.Apr.2033 | 225.0 |
C | CITIGROUP INC | Unternehmen | 51.996,75 | 23.0 | 10336.0 | 629.0 | 22.Feb.2033 | 588.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 50.843,05 | 22.0 | 10103.0 | 658.0 | 15.Aug.2033 | 516.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 48.900,96 | 21.0 | 10007.0 | 9.0 | nan | 434.0 |
ADC | AGREE LP | Unternehmen | 45.387,49 | 20.0 | 8176.0 | 710.0 | 15.Juni2033 | 260.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.800,09 | 20.0 | 9956.0 | 649.0 | 01.Apr.2033 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 42.637,08 | 19.0 | 10526.0 | 646.0 | 12.Juli2033 | 609.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 40.183,73 | 18.0 | 9923.0 | 659.0 | 01.Juli2033 | 490.0 |
UDR | UDR INC MTN | Unternehmen | 35.833,22 | 16.0 | 7901.0 | 726.0 | 15.Juni2033 | 210.0 |
AEP | OHIO POWER CO | Unternehmen | 35.081,08 | 15.0 | 9856.0 | 648.0 | 01.Juni2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 20.652,96 | 9.0 | 10215.0 | 658.0 | 13.Juli2033 | 512.0 |
AZO | AUTOZONE INC | Unternehmen | 15.120,94 | 7.0 | 9994.0 | 660.0 | 01.Aug.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 11.606,01 | 5.0 | 11453.0 | 602.0 | 15.Jan.2033 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.936,99 | 5.0 | 10909.0 | 659.0 | 15.Sept.2033 | 640.0 |
USD | USD CASH | Cash und/oder Derivate | 9.999,92 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
MRK | MERCK & CO INC | Unternehmen | 5.698,87 | 2.0 | 11181.0 | 661.0 | 01.Dez.2033 | 650.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 490.0 | 0.0 | nan | 0.0 |