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 Juni 04, 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 | 854.958,62 | 299.0 | 9809.0 | 649.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 611.204,34 | 214.0 | 8203.0 | 740.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 523.909,67 | 183.0 | 9882.0 | 642.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 441.028,81 | 154.0 | 9552.0 | 665.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 434.365,24 | 152.0 | 10638.0 | 617.0 | 08.Aug.2033 | 692.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 425.215,43 | 149.0 | 9501.0 | 631.0 | 15.Jan.2033 | 425.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 402.688,92 | 141.0 | 8903.0 | 668.0 | 15.Apr.2033 | 342.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 391.455,78 | 137.0 | 10356.0 | 603.0 | 13.Jan.2033 | 577.0 |
MRK | MERCK & CO INC | Unternehmen | 388.073,96 | 136.0 | 9805.0 | 654.0 | 17.Mai2033 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 345.606,61 | 121.0 | 9995.0 | 622.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 344.084,27 | 120.0 | 10095.0 | 645.0 | 15.Mai2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 336.635,30 | 118.0 | 10102.0 | 616.0 | 01.Apr.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 334.899,04 | 117.0 | 11113.0 | 646.0 | 07.Nov.2033 | 694.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 318.456,92 | 111.0 | 10612.0 | 648.0 | 01.Dez.2033 | 655.0 |
OKE | ONEOK INC | Unternehmen | 312.643,35 | 109.0 | 10267.0 | 633.0 | 01.Sept.2033 | 605.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 305.841,05 | 107.0 | 10071.0 | 652.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 298.085,08 | 104.0 | 9825.0 | 661.0 | 11.Sept.2033 | 489.0 |
KMI | KINDER MORGAN INC | Unternehmen | 291.646,61 | 102.0 | 9883.0 | 643.0 | 01.Juni2033 | 520.0 |
WMT | WALMART INC | Unternehmen | 287.563,81 | 100.0 | 9693.0 | 654.0 | 15.Apr.2033 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 287.246,26 | 100.0 | 9515.0 | 644.0 | 15.Apr.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 270.303,11 | 94.0 | 9945.0 | 635.0 | 15.Apr.2033 | 500.0 |
FI | FISERV INC | Unternehmen | 266.239,18 | 93.0 | 10160.0 | 640.0 | 21.Aug.2033 | 563.0 |
FOXA | FOX CORP | Unternehmen | 263.998,79 | 92.0 | 10685.0 | 637.0 | 13.Okt.2033 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 258.964,28 | 90.0 | 8600.0 | 707.0 | 29.Okt.2033 | 340.0 |
INTU | INTUIT INC | Unternehmen | 257.779,18 | 90.0 | 10199.0 | 656.0 | 15.Sept.2033 | 520.0 |
HCA | HCA INC | Unternehmen | 256.923,91 | 90.0 | 10072.0 | 637.0 | 01.Juni2033 | 550.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 255.188,53 | 89.0 | 10331.0 | 607.0 | 15.Apr.2033 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 251.072,43 | 88.0 | 10113.0 | 626.0 | 07.Nov.2033 | 712.0 |
CVS | CVS HEALTH CORP | Unternehmen | 247.942,25 | 87.0 | 9875.0 | 640.0 | 01.Juni2033 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 243.253,16 | 85.0 | 10278.0 | 605.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 235.839,89 | 82.0 | 9803.0 | 647.0 | 15.Mai2033 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 234.867,55 | 82.0 | 10574.0 | 643.0 | 03.Okt.2033 | 609.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 229.696,19 | 80.0 | 11458.0 | 590.0 | 15.Juli2033 | 838.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 224.653,37 | 79.0 | 10775.0 | 608.0 | 15.Feb.2033 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 219.045,26 | 77.0 | 10453.0 | 597.0 | 18.Jan.2033 | 618.0 |
SJM | J M SMUCKER CO | Unternehmen | 217.652,21 | 76.0 | 10586.0 | 652.0 | 15.Nov.2033 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 212.489,63 | 74.0 | 10153.0 | 631.0 | 15.Juli2033 | 555.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 212.421,81 | 74.0 | 10334.0 | 663.0 | 15.Nov.2033 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 212.076,43 | 74.0 | 10574.0 | 658.0 | 15.Nov.2033 | 590.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 211.692,63 | 74.0 | 10374.0 | 613.0 | 01.Juli2033 | 625.0 |
MET | METLIFE INC | Unternehmen | 209.332,55 | 73.0 | 10261.0 | 636.0 | 15.Juli2033 | 538.0 |
IR | INGERSOLL RAND INC | Unternehmen | 208.802,83 | 73.0 | 10268.0 | 637.0 | 14.Aug.2033 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.322,34 | 72.0 | 10145.0 | 662.0 | 08.Sept.2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 204.365,92 | 71.0 | 10059.0 | 649.0 | 10.Aug.2033 | 509.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 204.310,53 | 71.0 | 10146.0 | 663.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 202.207,94 | 71.0 | 10001.0 | 659.0 | 15.Sept.2033 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 200.396,96 | 70.0 | 10053.0 | 630.0 | 05.Juli2033 | 545.0 |
AAPL | APPLE INC | Unternehmen | 198.460,70 | 69.0 | 9896.0 | 657.0 | 10.Mai2033 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 196.636,90 | 69.0 | 10058.0 | 640.0 | 15.Mai2033 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.437,01 | 68.0 | 9989.0 | 640.0 | 09.Mai2033 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 190.277,25 | 66.0 | 9206.0 | 641.0 | 01.Apr.2033 | 440.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 189.690,48 | 66.0 | 10036.0 | 636.0 | 01.Juli2033 | 515.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 187.005,41 | 65.0 | 10262.0 | 641.0 | 15.Sept.2033 | 588.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 183.322,95 | 64.0 | 9959.0 | 632.0 | 30.Juni2033 | 530.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 182.828,83 | 64.0 | 10357.0 | 653.0 | 05.Okt.2033 | 563.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 180.421,62 | 63.0 | 9980.0 | 646.0 | 02.Mai2033 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 178.021,34 | 62.0 | 9866.0 | 647.0 | 15.Mai2033 | 480.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 171.929,30 | 60.0 | 9799.0 | 640.0 | 15.Mai2033 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.751,78 | 59.0 | 10420.0 | 650.0 | 14.Sept.2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 166.943,32 | 58.0 | 10765.0 | 652.0 | 30.Nov.2033 | 640.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 164.355,83 | 57.0 | 8133.0 | 709.0 | 01.Aug.2033 | 250.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 164.076,78 | 57.0 | 10310.0 | 618.0 | 12.Juni2033 | 581.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 163.004,83 | 57.0 | 9736.0 | 640.0 | 26.Jan.2033 | 405.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 162.855,18 | 57.0 | 9779.0 | 639.0 | 11.Mai2033 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 157.504,26 | 55.0 | 10832.0 | 648.0 | 17.Nov.2033 | 682.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 156.360,27 | 55.0 | 10140.0 | 616.0 | 05.Juni2033 | 575.0 |
C | CITIGROUP INC | Unternehmen | 156.233,30 | 55.0 | 10361.0 | 657.0 | 31.Okt.2033 | 600.0 |
PLD | PROLOGIS LP | Unternehmen | 155.010,65 | 54.0 | 9779.0 | 640.0 | 15.Juni2033 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 154.880,90 | 54.0 | 10212.0 | 655.0 | 15.Sept.2033 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 153.193,60 | 54.0 | 10536.0 | 658.0 | 15.Nov.2033 | 590.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 151.018,10 | 53.0 | 10041.0 | 636.0 | 15.Mai2033 | 535.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 149.852,90 | 52.0 | 9964.0 | 638.0 | 15.Mai2033 | 525.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 149.617,57 | 52.0 | 10401.0 | 612.0 | 14.Juni2033 | 609.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 149.517,42 | 52.0 | 10206.0 | 608.0 | 01.Apr.2033 | 615.0 |
SRE | SEMPRA | Unternehmen | 148.368,67 | 52.0 | 10046.0 | 636.0 | 01.Aug.2033 | 550.0 |
CCI | CROWN CASTLE INC | Unternehmen | 147.204,31 | 51.0 | 9768.0 | 636.0 | 01.Mai2033 | 510.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 144.588,28 | 51.0 | 10006.0 | 11.0 | nan | 433.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 143.972,43 | 50.0 | 10111.0 | 646.0 | 01.Aug.2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 143.397,56 | 50.0 | 10129.0 | 651.0 | 18.Sept.2033 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 142.203,48 | 50.0 | 9764.0 | 641.0 | 01.Mai2033 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 140.682,77 | 49.0 | 9865.0 | 622.0 | 12.Jan.2033 | 470.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 140.494,90 | 49.0 | 10388.0 | 637.0 | 20.Mai2033 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 137.216,50 | 48.0 | 10076.0 | 629.0 | 01.Apr.2033 | 510.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 134.912,33 | 47.0 | 9613.0 | 649.0 | 15.Mai2033 | 465.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 134.371,93 | 47.0 | 10061.0 | 627.0 | 04.Aug.2033 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 132.025,26 | 46.0 | 10337.0 | 633.0 | 13.Juli2033 | 578.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 129.917,62 | 45.0 | 7832.0 | 725.0 | 01.Okt.2033 | 245.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 129.362,95 | 45.0 | 10777.0 | 648.0 | 01.Dez.2033 | 660.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 129.029,46 | 45.0 | 9862.0 | 640.0 | 15.Apr.2033 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 125.167,37 | 44.0 | 10401.0 | 657.0 | 15.Nov.2033 | 590.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 124.855,79 | 44.0 | 9801.0 | 645.0 | 15.Juli2033 | 490.0 |
HES | HESS CORPORATION | Unternehmen | 124.140,85 | 43.0 | 11131.0 | 599.0 | 15.März2033 | 713.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 123.567,16 | 43.0 | 10713.0 | 649.0 | 15.Nov.2033 | 638.0 |
MCK | MCKESSON CORP | Unternehmen | 123.338,66 | 43.0 | 10083.0 | 641.0 | 15.Juli2033 | 510.0 |
OVV | OVINTIV INC | Unternehmen | 123.137,09 | 43.0 | 10022.0 | 614.0 | 15.Juli2033 | 625.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 123.126,16 | 43.0 | 10257.0 | 630.0 | 01.Juni2033 | 588.0 |
HEI | HEICO CORP | Unternehmen | 122.963,10 | 43.0 | 10066.0 | 640.0 | 01.Aug.2033 | 535.0 |
LKQ | LKQ CORP | Unternehmen | 122.807,11 | 43.0 | 10387.0 | 609.0 | 15.Juni2033 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 122.206,41 | 43.0 | 10034.0 | 653.0 | 14.Aug.2033 | 495.0 |
CSX | CSX CORP | Unternehmen | 121.857,55 | 43.0 | 10129.0 | 672.0 | 15.Nov.2033 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 120.602,83 | 42.0 | 8281.0 | 722.0 | 15.Okt.2033 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 120.006,04 | 42.0 | 9976.0 | 643.0 | 15.Mai2033 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 118.747,54 | 41.0 | 10209.0 | 651.0 | 15.Sept.2033 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 117.808,23 | 41.0 | 11044.0 | 599.0 | 01.März2033 | 688.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 117.790,58 | 41.0 | 10151.0 | 657.0 | 01.Okt.2033 | 535.0 |
CTVA | EIDP INC | Unternehmen | 117.625,68 | 41.0 | 9778.0 | 647.0 | 15.Mai2033 | 480.0 |
EXC | PECO ENERGY CO | Unternehmen | 117.380,63 | 41.0 | 9978.0 | 638.0 | 15.Juni2033 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 116.205,47 | 41.0 | 10482.0 | 645.0 | 15.Okt.2033 | 613.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 114.581,02 | 40.0 | 8444.0 | 671.0 | 15.Apr.2033 | 325.0 |
AZO | AUTOZONE INC | Unternehmen | 114.504,92 | 40.0 | 10847.0 | 642.0 | 01.Nov.2033 | 655.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 112.626,81 | 39.0 | 11044.0 | 615.0 | 15.Aug.2033 | 730.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.492,62 | 39.0 | 11099.0 | 602.0 | 15.März2033 | 695.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 112.471,90 | 39.0 | 10184.0 | 607.0 | 02.Aug.2033 | 685.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 111.387,70 | 39.0 | 11001.0 | 612.0 | 15.März2033 | 638.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 110.803,65 | 39.0 | 9980.0 | 649.0 | 01.Okt.2033 | 540.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.501,80 | 37.0 | 10557.0 | 640.0 | 10.Okt.2033 | 630.0 |
MOS | MOSAIC CO/THE | Unternehmen | 105.591,19 | 37.0 | 10029.0 | 659.0 | 15.Nov.2033 | 545.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 104.980,53 | 37.0 | 10372.0 | 643.0 | 15.Sept.2033 | 580.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 104.804,28 | 37.0 | 10381.0 | 617.0 | 01.Apr.2033 | 575.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 104.370,03 | 36.0 | 10308.0 | 639.0 | 15.Sept.2033 | 595.0 |
SW | WRKCO INC | Unternehmen | 104.211,61 | 36.0 | 8544.0 | 682.0 | 15.Juni2033 | 300.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 103.233,39 | 36.0 | 10067.0 | 624.0 | 15.Juni2033 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 102.878,15 | 36.0 | 10057.0 | 637.0 | 15.Juni2033 | 495.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 102.343,87 | 36.0 | 10533.0 | 618.0 | 15.Juli2033 | 625.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 102.265,39 | 36.0 | 10202.0 | 652.0 | 15.Mai2033 | 495.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 102.238,66 | 36.0 | 9602.0 | 662.0 | 15.Aug.2033 | 450.0 |
NNN | NNN REIT INC | Unternehmen | 101.891,89 | 36.0 | 10115.0 | 655.0 | 15.Okt.2033 | 560.0 |
D | DOMINION RESOURCES INC | Unternehmen | 100.515,22 | 35.0 | 9874.0 | 647.0 | 01.Aug.2033 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 100.462,40 | 35.0 | 10018.0 | 630.0 | 15.Mai2033 | 563.0 |
AEP | AEP TEXAS INC | Unternehmen | 99.678,47 | 35.0 | 9965.0 | 639.0 | 01.Juni2033 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 99.402,72 | 35.0 | 10332.0 | 637.0 | 15.Sept.2033 | 605.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 99.298,68 | 35.0 | 9864.0 | 635.0 | 15.Apr.2033 | 495.0 |
UPMCHS | UPMC | Unternehmen | 96.681,23 | 34.0 | 9840.0 | 642.0 | 15.Mai2033 | 504.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 94.628,77 | 33.0 | 9933.0 | 629.0 | 15.Mai2033 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 94.580,89 | 33.0 | 9953.0 | 643.0 | 01.Juni2033 | 520.0 |
NI | NISOURCE INC | Unternehmen | 92.414,34 | 32.0 | 10039.0 | 630.0 | 30.Juni2033 | 540.0 |
FMC | FMC CORPORATION | Unternehmen | 91.822,95 | 32.0 | 9642.0 | 628.0 | 18.Mai2033 | 565.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 90.638,43 | 32.0 | 10425.0 | 627.0 | 12.Juli2033 | 609.0 |
DIS | WALT DISNEY CO | Unternehmen | 90.170,13 | 32.0 | 11129.0 | 610.0 | 15.März2033 | 655.0 |
PHM | PULTE GROUP INC | Unternehmen | 89.938,52 | 31.0 | 10549.0 | 625.0 | 15.Mai2033 | 638.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 83.952,83 | 29.0 | 10490.0 | 643.0 | 01.Dez.2033 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 83.626,61 | 29.0 | 10323.0 | 638.0 | 15.Sept.2033 | 600.0 |
C | CITIGROUP INC | Unternehmen | 83.093,25 | 29.0 | 10222.0 | 610.0 | 22.Feb.2033 | 588.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 83.040,14 | 29.0 | 9733.0 | 650.0 | 04.Mai2033 | 450.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 82.458,91 | 29.0 | 10933.0 | 636.0 | 01.Nov.2033 | 688.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 81.779,61 | 29.0 | 10219.0 | 665.0 | 01.Dez.2033 | 570.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 81.678,97 | 29.0 | 10087.0 | 616.0 | 01.Okt.2033 | 715.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 81.233,76 | 28.0 | 9529.0 | 634.0 | 15.Mai2033 | 550.0 |
GMT | GATX CORPORATION | Unternehmen | 81.084,30 | 28.0 | 10017.0 | 649.0 | 15.Sept.2033 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 80.271,66 | 28.0 | 10482.0 | 636.0 | 15.Juli2033 | 575.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 77.397,71 | 27.0 | 10068.0 | 626.0 | 15.Juni2033 | 540.0 |
WPC | WP CAREY INC | Unternehmen | 72.395,77 | 25.0 | 8005.0 | 693.0 | 01.Apr.2033 | 225.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 70.984,33 | 25.0 | 9976.0 | 640.0 | 15.Aug.2033 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 69.780,58 | 24.0 | 9883.0 | 632.0 | 01.Apr.2033 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 69.509,60 | 24.0 | 10495.0 | 638.0 | 01.Aug.2033 | 588.0 |
D | DOMINION RESOURCES INC | Unternehmen | 69.339,25 | 24.0 | 10531.0 | 610.0 | 15.März2033 | 630.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 68.521,30 | 24.0 | 10490.0 | 655.0 | 01.Nov.2033 | 585.0 |
AEP | OHIO POWER CO | Unternehmen | 68.467,46 | 24.0 | 9778.0 | 647.0 | 01.Juni2033 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.771,66 | 23.0 | 10096.0 | 644.0 | 01.Aug.2033 | 520.0 |
KRC | KILROY REALTY LP | Unternehmen | 66.701,54 | 23.0 | 7654.0 | 729.0 | 15.Nov.2033 | 265.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 66.187,15 | 23.0 | 9932.0 | 626.0 | 15.Juni2033 | 538.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 66.030,05 | 23.0 | 10155.0 | 647.0 | 01.Juni2033 | 535.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 65.931,85 | 23.0 | 9988.0 | 641.0 | 15.Aug.2033 | 516.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 64.428,49 | 23.0 | 8052.0 | 728.0 | 01.Dez.2033 | 290.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 62.001,28 | 22.0 | 10134.0 | 641.0 | 13.Juli2033 | 512.0 |
MRK | MERCK & CO INC | Unternehmen | 61.221,52 | 21.0 | 11128.0 | 661.0 | 01.Dez.2033 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 54.650,39 | 19.0 | 10791.0 | 640.0 | 15.Sept.2033 | 640.0 |
ADC | AGREE LP | Unternehmen | 53.647,74 | 19.0 | 8132.0 | 693.0 | 15.Juni2033 | 260.0 |
AZO | AUTOZONE INC | Unternehmen | 50.781,91 | 18.0 | 9980.0 | 643.0 | 01.Aug.2033 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 50.237,47 | 18.0 | 9841.0 | 641.0 | 01.Juli2033 | 490.0 |
UDR | UDR INC MTN | Unternehmen | 47.746,15 | 17.0 | 7860.0 | 708.0 | 15.Juni2033 | 210.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 34.184,67 | 12.0 | 11242.0 | 601.0 | 15.März2033 | 705.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.041,75 | 8.0 | 11243.0 | 582.0 | 15.Jan.2033 | 725.0 |
USD | USD CASH | Cash und/oder Derivate | 10.593,65 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 520.0 | 0.0 | nan | 0.0 |