Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 175 securities.
Note: The data shown here is as of date Juli 14, 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 | 914.828,15 | 299.0 | 9875.0 | 639.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 656.230,16 | 215.0 | 8278.0 | 730.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 555.474,15 | 182.0 | 9945.0 | 632.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 486.233,16 | 159.0 | 9634.0 | 656.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 459.357,54 | 150.0 | 10775.0 | 609.0 | 08.Aug.2033 | 692.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 430.631,55 | 141.0 | 9579.0 | 622.0 | 15.Jan.2033 | 425.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 429.709,96 | 141.0 | 8965.0 | 658.0 | 15.Apr.2033 | 342.0 |
MRK | MERCK & CO INC | Unternehmen | 396.779,75 | 130.0 | 9852.0 | 644.0 | 17.Mai2033 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 396.283,36 | 130.0 | 10425.0 | 594.0 | 13.Jan.2033 | 577.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 376.084,15 | 123.0 | 10081.0 | 612.0 | 01.Feb.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 372.358,13 | 122.0 | 10184.0 | 606.0 | 01.Apr.2033 | 575.0 |
META | META PLATFORMS INC | Unternehmen | 367.738,20 | 120.0 | 10138.0 | 635.0 | 15.Mai2033 | 495.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 367.580,81 | 120.0 | 11187.0 | 636.0 | 07.Nov.2033 | 694.0 |
OKE | ONEOK INC | Unternehmen | 339.249,34 | 111.0 | 10383.0 | 624.0 | 01.Sept.2033 | 605.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 335.907,00 | 110.0 | 10156.0 | 643.0 | 08.Sept.2033 | 525.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 334.512,03 | 109.0 | 10718.0 | 639.0 | 01.Dez.2033 | 655.0 |
WMT | WALMART INC | Unternehmen | 311.966,18 | 102.0 | 9651.0 | 644.0 | 15.Apr.2033 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 311.809,11 | 102.0 | 9895.0 | 651.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 306.955,34 | 100.0 | 9637.0 | 635.0 | 15.Apr.2033 | 450.0 |
KMI | KINDER MORGAN INC | Unternehmen | 300.658,97 | 98.0 | 9964.0 | 633.0 | 01.Juni2033 | 520.0 |
FOXA | FOX CORP | Unternehmen | 288.438,65 | 94.0 | 10726.0 | 627.0 | 13.Okt.2033 | 650.0 |
FI | FISERV INC | Unternehmen | 286.460,28 | 94.0 | 10274.0 | 630.0 | 21.Aug.2033 | 563.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 278.489,84 | 91.0 | 10007.0 | 625.0 | 15.Apr.2033 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 277.262,96 | 91.0 | 8734.0 | 698.0 | 29.Okt.2033 | 340.0 |
HCA | HCA INC | Unternehmen | 275.713,66 | 90.0 | 10151.0 | 627.0 | 01.Juni2033 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 273.150,94 | 89.0 | 10299.0 | 618.0 | 07.Nov.2033 | 712.0 |
CVS | CVS HEALTH CORP | Unternehmen | 272.260,10 | 89.0 | 9988.0 | 631.0 | 01.Juni2033 | 530.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 271.079,32 | 89.0 | 10478.0 | 598.0 | 15.Apr.2033 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 265.699,84 | 87.0 | 10822.0 | 598.0 | 15.Feb.2033 | 613.0 |
INTU | INTUIT INC | Unternehmen | 265.611,98 | 87.0 | 10249.0 | 646.0 | 15.Sept.2033 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 253.343,19 | 83.0 | 10615.0 | 633.0 | 03.Okt.2033 | 609.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 250.684,15 | 82.0 | 10399.0 | 614.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 248.731,51 | 81.0 | 9875.0 | 637.0 | 15.Mai2033 | 480.0 |
SJM | J M SMUCKER CO | Unternehmen | 235.912,86 | 77.0 | 10627.0 | 642.0 | 15.Nov.2033 | 620.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 232.677,86 | 76.0 | 11523.0 | 581.0 | 15.Juli2033 | 838.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 231.224,23 | 76.0 | 9316.0 | 632.0 | 01.Apr.2033 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 230.878,52 | 76.0 | 10223.0 | 622.0 | 15.Juli2033 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 230.550,29 | 75.0 | 10631.0 | 649.0 | 15.Nov.2033 | 590.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 230.184,40 | 75.0 | 10068.0 | 649.0 | 15.Sept.2033 | 505.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 223.331,23 | 73.0 | 10419.0 | 621.0 | 01.Juli2033 | 625.0 |
IR | INGERSOLL RAND INC | Unternehmen | 222.662,46 | 73.0 | 10370.0 | 627.0 | 14.Aug.2033 | 570.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 222.414,02 | 73.0 | 10219.0 | 653.0 | 15.Okt.2033 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 222.200,87 | 73.0 | 10542.0 | 587.0 | 18.Jan.2033 | 618.0 |
MET | METLIFE INC | Unternehmen | 221.769,38 | 73.0 | 10298.0 | 626.0 | 15.Juli2033 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 220.552,08 | 72.0 | 10415.0 | 653.0 | 15.Nov.2033 | 565.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 218.728,38 | 72.0 | 10164.0 | 638.0 | 05.Juli2033 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 218.202,24 | 71.0 | 10215.0 | 652.0 | 08.Sept.2033 | 515.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 207.107,80 | 68.0 | 10089.0 | 643.0 | 01.Juli2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 206.795,42 | 68.0 | 10126.0 | 639.0 | 10.Aug.2033 | 509.0 |
AAPL | APPLE INC | Unternehmen | 205.102,95 | 67.0 | 9932.0 | 647.0 | 10.Mai2033 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 204.465,80 | 67.0 | 10143.0 | 630.0 | 15.Mai2033 | 515.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 200.274,86 | 66.0 | 10351.0 | 631.0 | 15.Sept.2033 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.309,29 | 65.0 | 10031.0 | 630.0 | 09.Mai2033 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 192.674,56 | 63.0 | 10045.0 | 636.0 | 02.Mai2033 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 185.109,88 | 61.0 | 9931.0 | 637.0 | 15.Mai2033 | 480.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 185.029,00 | 61.0 | 10423.0 | 643.0 | 05.Okt.2033 | 563.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 181.170,63 | 59.0 | 10049.0 | 639.0 | 30.Juni2033 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 180.512,07 | 59.0 | 9888.0 | 629.0 | 11.Mai2033 | 510.0 |
C | CITIGROUP INC | Unternehmen | 179.820,22 | 59.0 | 10459.0 | 648.0 | 31.Okt.2033 | 600.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 179.544,69 | 59.0 | 8240.0 | 699.0 | 01.Aug.2033 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 175.960,93 | 58.0 | 10895.0 | 639.0 | 17.Nov.2033 | 682.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 174.945,42 | 57.0 | 9917.0 | 630.0 | 15.Mai2033 | 513.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 174.048,35 | 57.0 | 9760.0 | 630.0 | 26.Jan.2033 | 405.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 172.535,31 | 56.0 | 10410.0 | 626.0 | 12.Juni2033 | 581.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 172.492,01 | 56.0 | 10285.0 | 645.0 | 15.Sept.2033 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 171.361,87 | 56.0 | 10521.0 | 641.0 | 14.Sept.2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 169.281,00 | 55.0 | 10848.0 | 643.0 | 30.Nov.2033 | 640.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 168.327,05 | 55.0 | 10350.0 | 599.0 | 01.Apr.2033 | 615.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 166.045,27 | 54.0 | 10151.0 | 636.0 | 01.Aug.2033 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 165.822,49 | 54.0 | 10606.0 | 648.0 | 15.Nov.2033 | 590.0 |
CCI | CROWN CASTLE INC | Unternehmen | 164.316,95 | 54.0 | 9859.0 | 627.0 | 01.Mai2033 | 510.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 163.866,38 | 54.0 | 10184.0 | 624.0 | 05.Juni2033 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 163.592,05 | 54.0 | 10141.0 | 626.0 | 15.Mai2033 | 535.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 163.073,68 | 53.0 | 10110.0 | 628.0 | 15.Mai2033 | 525.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 158.585,57 | 52.0 | 10527.0 | 621.0 | 14.Juni2033 | 609.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 158.513,31 | 52.0 | 9812.0 | 631.0 | 01.Mai2033 | 490.0 |
VLTO | VERALTO CORP | Unternehmen | 155.347,19 | 51.0 | 10185.0 | 641.0 | 18.Sept.2033 | 545.0 |
SRE | SEMPRA | Unternehmen | 155.265,86 | 51.0 | 10107.0 | 627.0 | 01.Aug.2033 | 550.0 |
PLD | PROLOGIS LP | Unternehmen | 153.400,43 | 50.0 | 9862.0 | 646.0 | 15.Juni2033 | 475.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 150.305,57 | 49.0 | 9907.0 | 630.0 | 15.Apr.2033 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 148.844,40 | 49.0 | 10123.0 | 619.0 | 01.Apr.2033 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 146.967,55 | 48.0 | 10421.0 | 627.0 | 20.Mai2033 | 540.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 142.782,23 | 47.0 | 10910.0 | 639.0 | 01.Dez.2033 | 660.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 142.396,86 | 47.0 | 10211.0 | 618.0 | 04.Aug.2033 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.333,29 | 47.0 | 9933.0 | 613.0 | 12.Jan.2033 | 470.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 141.794,77 | 46.0 | 10808.0 | 639.0 | 15.Nov.2033 | 638.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 141.597,71 | 46.0 | 9875.0 | 635.0 | 15.Juli2033 | 490.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 138.175,62 | 45.0 | 9797.0 | 640.0 | 15.Mai2033 | 465.0 |
HES | HESS CORPORATION | Unternehmen | 137.718,13 | 45.0 | 11247.0 | 590.0 | 15.März2033 | 713.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 137.213,96 | 45.0 | 10463.0 | 648.0 | 15.Nov.2033 | 590.0 |
OVV | OVINTIV INC | Unternehmen | 137.032,74 | 45.0 | 10235.0 | 606.0 | 15.Juli2033 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 136.442,42 | 45.0 | 11122.0 | 590.0 | 01.März2033 | 688.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 136.391,48 | 45.0 | 10426.0 | 621.0 | 01.Juni2033 | 588.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 136.301,60 | 45.0 | 7950.0 | 716.0 | 01.Okt.2033 | 245.0 |
MCK | MCKESSON CORP | Unternehmen | 134.678,84 | 44.0 | 10111.0 | 632.0 | 15.Juli2033 | 510.0 |
HEI | HEICO CORP | Unternehmen | 134.454,09 | 44.0 | 10105.0 | 630.0 | 01.Aug.2033 | 535.0 |
CSX | CSX CORP | Unternehmen | 133.990,17 | 44.0 | 10226.0 | 663.0 | 15.Nov.2033 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 133.729,38 | 44.0 | 10413.0 | 624.0 | 13.Juli2033 | 578.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 131.661,82 | 43.0 | 10050.0 | 633.0 | 15.Mai2033 | 500.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 130.008,96 | 43.0 | 10252.0 | 648.0 | 01.Okt.2033 | 535.0 |
CTVA | EIDP INC | Unternehmen | 128.759,79 | 42.0 | 9830.0 | 637.0 | 15.Mai2033 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 128.414,48 | 42.0 | 10071.0 | 643.0 | 14.Aug.2033 | 495.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 126.826,85 | 41.0 | 10445.0 | 599.0 | 02.Aug.2033 | 685.0 |
LKQ | LKQ CORP | Unternehmen | 126.146,34 | 41.0 | 10467.0 | 617.0 | 15.Juni2033 | 625.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 126.138,13 | 41.0 | 11171.0 | 607.0 | 15.Aug.2033 | 730.0 |
EXC | PECO ENERGY CO | Unternehmen | 126.131,86 | 41.0 | 10055.0 | 644.0 | 15.Juni2033 | 490.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 124.954,47 | 41.0 | 8540.0 | 661.0 | 15.Apr.2033 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 123.347,74 | 40.0 | 8441.0 | 713.0 | 15.Okt.2033 | 275.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 122.889,26 | 40.0 | 10540.0 | 635.0 | 15.Okt.2033 | 613.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 122.409,80 | 40.0 | 10453.0 | 630.0 | 15.Sept.2033 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 119.980,99 | 39.0 | 10259.0 | 642.0 | 15.Sept.2033 | 540.0 |
NNN | NNN REIT INC | Unternehmen | 119.168,35 | 39.0 | 10229.0 | 645.0 | 15.Okt.2033 | 560.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 118.284,57 | 39.0 | 9675.0 | 653.0 | 15.Aug.2033 | 450.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 118.089,45 | 39.0 | 11041.0 | 603.0 | 15.März2033 | 638.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 117.134,78 | 38.0 | 10462.0 | 634.0 | 15.Sept.2033 | 580.0 |
AZO | AUTOZONE INC | Unternehmen | 116.114,03 | 38.0 | 10931.0 | 633.0 | 01.Nov.2033 | 655.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 114.141,29 | 37.0 | 11190.0 | 593.0 | 15.März2033 | 695.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 113.207,80 | 37.0 | 10622.0 | 630.0 | 10.Okt.2033 | 630.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 111.745,70 | 37.0 | 10448.0 | 628.0 | 15.Sept.2033 | 605.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 111.534,95 | 36.0 | 9989.0 | 639.0 | 01.Okt.2033 | 540.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 111.141,88 | 36.0 | 10068.0 | 643.0 | 15.Juni2033 | 495.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 109.822,48 | 36.0 | 10677.0 | 609.0 | 15.Juli2033 | 625.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 108.663,24 | 36.0 | 10006.0 | 10.0 | nan | 433.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 108.581,81 | 36.0 | 10264.0 | 643.0 | 15.Mai2033 | 495.0 |
D | DOMINION RESOURCES INC | Unternehmen | 107.185,36 | 35.0 | 9975.0 | 638.0 | 01.Aug.2033 | 525.0 |
MOS | MOSAIC CO/THE | Unternehmen | 107.112,81 | 35.0 | 10116.0 | 649.0 | 15.Nov.2033 | 545.0 |
AEP | AEP TEXAS INC | Unternehmen | 106.305,28 | 35.0 | 10064.0 | 629.0 | 01.Juni2033 | 540.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 105.792,89 | 35.0 | 10420.0 | 607.0 | 01.Apr.2033 | 575.0 |
SW | WRKCO INC | Unternehmen | 104.328,06 | 34.0 | 8672.0 | 685.0 | 15.Juni2033 | 300.0 |
FMC | FMC CORPORATION | Unternehmen | 103.895,19 | 34.0 | 9812.0 | 619.0 | 18.Mai2033 | 565.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 102.094,04 | 33.0 | 10122.0 | 620.0 | 15.Mai2033 | 565.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 102.028,87 | 33.0 | 10163.0 | 631.0 | 15.Juni2033 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 101.990,25 | 33.0 | 10112.0 | 620.0 | 15.Mai2033 | 563.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 101.061,05 | 33.0 | 9988.0 | 626.0 | 15.Apr.2033 | 495.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.045,90 | 33.0 | 10047.0 | 633.0 | 01.Juni2033 | 520.0 |
UPMCHS | UPMC | Unternehmen | 98.389,41 | 32.0 | 9961.0 | 632.0 | 15.Mai2033 | 504.0 |
NI | NISOURCE INC | Unternehmen | 96.477,34 | 32.0 | 10139.0 | 637.0 | 30.Juni2033 | 540.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 94.761,09 | 31.0 | 11015.0 | 626.0 | 01.Nov.2033 | 688.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 91.960,43 | 30.0 | 10516.0 | 618.0 | 12.Juli2033 | 609.0 |
PHM | PULTE GROUP INC | Unternehmen | 91.709,99 | 30.0 | 10690.0 | 616.0 | 15.Mai2033 | 638.0 |
DIS | WALT DISNEY CO | Unternehmen | 91.084,99 | 30.0 | 11175.0 | 600.0 | 15.März2033 | 655.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 90.831,20 | 30.0 | 9955.0 | 622.0 | 01.Apr.2033 | 495.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 88.328,35 | 29.0 | 10328.0 | 656.0 | 01.Dez.2033 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 86.514,06 | 28.0 | 10533.0 | 626.0 | 15.Juli2033 | 575.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 85.633,29 | 28.0 | 10629.0 | 634.0 | 01.Dez.2033 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 84.607,06 | 28.0 | 10383.0 | 629.0 | 15.Sept.2033 | 600.0 |
C | CITIGROUP INC | Unternehmen | 84.297,15 | 28.0 | 10310.0 | 601.0 | 22.Feb.2033 | 588.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 84.226,21 | 28.0 | 10330.0 | 608.0 | 01.Okt.2033 | 715.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 84.018,81 | 27.0 | 9801.0 | 640.0 | 04.Mai2033 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.651,33 | 27.0 | 9638.0 | 625.0 | 15.Mai2033 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 82.425,30 | 27.0 | 10080.0 | 630.0 | 15.Aug.2033 | 550.0 |
GMT | GATX CORPORATION | Unternehmen | 82.225,78 | 27.0 | 10103.0 | 640.0 | 15.Sept.2033 | 545.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 81.804,57 | 27.0 | 10187.0 | 633.0 | 15.Juni2033 | 540.0 |
D | DOMINION RESOURCES INC | Unternehmen | 80.883,54 | 26.0 | 10581.0 | 600.0 | 15.März2033 | 630.0 |
AEP | OHIO POWER CO | Unternehmen | 79.398,00 | 26.0 | 9869.0 | 637.0 | 01.Juni2033 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 77.125,97 | 25.0 | 10224.0 | 638.0 | 01.Juni2033 | 535.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 77.114,13 | 25.0 | 10072.0 | 631.0 | 15.Aug.2033 | 516.0 |
AZO | AUTOZONE INC | Unternehmen | 77.014,68 | 25.0 | 10038.0 | 633.0 | 01.Aug.2033 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 75.788,34 | 25.0 | 10566.0 | 628.0 | 01.Aug.2033 | 588.0 |
WPC | WP CAREY INC | Unternehmen | 73.359,89 | 24.0 | 8089.0 | 684.0 | 01.Apr.2033 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 70.020,33 | 23.0 | 10659.0 | 646.0 | 01.Nov.2033 | 585.0 |
KRC | KILROY REALTY LP | Unternehmen | 68.364,42 | 22.0 | 7817.0 | 720.0 | 15.Nov.2033 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.686,32 | 22.0 | 10182.0 | 634.0 | 01.Aug.2033 | 520.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 65.959,16 | 22.0 | 8213.0 | 719.0 | 01.Dez.2033 | 290.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 65.534,79 | 21.0 | 10043.0 | 633.0 | 15.Juni2033 | 538.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 62.597,11 | 20.0 | 10180.0 | 631.0 | 13.Juli2033 | 512.0 |
MRK | MERCK & CO INC | Unternehmen | 62.177,48 | 20.0 | 11233.0 | 652.0 | 01.Dez.2033 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 57.653,17 | 19.0 | 11303.0 | 592.0 | 15.März2033 | 705.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 55.148,16 | 18.0 | 10823.0 | 631.0 | 15.Sept.2033 | 640.0 |
ADC | AGREE LP | Unternehmen | 53.757,93 | 18.0 | 8252.0 | 694.0 | 15.Juni2033 | 260.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 49.705,12 | 16.0 | 9927.0 | 648.0 | 01.Juli2033 | 490.0 |
UDR | UDR INC MTN | Unternehmen | 48.025,37 | 16.0 | 7989.0 | 708.0 | 15.Juni2033 | 210.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.357,92 | 8.0 | 11325.0 | 573.0 | 15.Jan.2033 | 725.0 |
USD | USD CASH | Cash und/oder Derivate | 7.155,33 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 42,79 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |