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 Aug. 06, 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 | 993.639,24 | 299.0 | 10039.0 | 634.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 714.157,19 | 215.0 | 8406.0 | 725.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 597.329,53 | 180.0 | 10096.0 | 643.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 518.975,67 | 156.0 | 9761.0 | 651.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 491.628,59 | 148.0 | 10961.0 | 605.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 474.530,21 | 143.0 | 9110.0 | 653.0 | 15.Apr.2033 | 342.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 428.083,65 | 129.0 | 9706.0 | 630.0 | 15.Jan.2033 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 424.285,92 | 128.0 | 10005.0 | 639.0 | 17.Mai2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 414.516,66 | 125.0 | 11345.0 | 632.0 | 07.Nov.2033 | 694.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 409.969,44 | 124.0 | 10613.0 | 605.0 | 13.Jan.2033 | 577.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 395.101,61 | 119.0 | 10338.0 | 601.0 | 01.Apr.2033 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 393.710,55 | 119.0 | 10221.0 | 622.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 388.850,37 | 117.0 | 10259.0 | 629.0 | 15.Mai2033 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.164,71 | 111.0 | 10333.0 | 638.0 | 08.Sept.2033 | 525.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 367.973,14 | 111.0 | 10868.0 | 634.0 | 01.Dez.2033 | 655.0 |
OKE | ONEOK INC | Unternehmen | 362.299,97 | 109.0 | 10556.0 | 619.0 | 01.Sept.2033 | 605.0 |
WMT | WALMART INC | Unternehmen | 357.309,09 | 108.0 | 9800.0 | 639.0 | 15.Apr.2033 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 338.266,44 | 102.0 | 10055.0 | 646.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 336.779,19 | 101.0 | 9768.0 | 629.0 | 15.Apr.2033 | 450.0 |
KMI | KINDER MORGAN INC | Unternehmen | 322.055,94 | 97.0 | 10131.0 | 628.0 | 01.Juni2033 | 520.0 |
FOXA | FOX CORP | Unternehmen | 315.549,22 | 95.0 | 10870.0 | 622.0 | 13.Okt.2033 | 650.0 |
FI | FISERV INC | Unternehmen | 306.307,23 | 92.0 | 10379.0 | 625.0 | 21.Aug.2033 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 304.659,14 | 92.0 | 8870.0 | 693.0 | 29.Okt.2033 | 340.0 |
HCA | HCA INC | Unternehmen | 301.653,94 | 91.0 | 10304.0 | 622.0 | 01.Juni2033 | 550.0 |
INTU | INTUIT INC | Unternehmen | 301.522,13 | 91.0 | 10377.0 | 641.0 | 15.Sept.2033 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 299.864,85 | 90.0 | 10459.0 | 613.0 | 07.Nov.2033 | 712.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 298.321,79 | 90.0 | 10652.0 | 593.0 | 15.Apr.2033 | 640.0 |
CVS | CVS HEALTH CORP | Unternehmen | 297.311,99 | 90.0 | 10123.0 | 626.0 | 01.Juni2033 | 530.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 293.973,33 | 89.0 | 10162.0 | 620.0 | 15.Apr.2033 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 286.212,83 | 86.0 | 10802.0 | 628.0 | 03.Okt.2033 | 609.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 281.556,91 | 85.0 | 10973.0 | 594.0 | 15.Feb.2033 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 278.754,89 | 84.0 | 10632.0 | 609.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 268.238,38 | 81.0 | 10016.0 | 632.0 | 15.Mai2033 | 480.0 |
SJM | J M SMUCKER CO | Unternehmen | 251.270,38 | 76.0 | 10787.0 | 637.0 | 15.Nov.2033 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 251.045,59 | 76.0 | 10784.0 | 644.0 | 15.Nov.2033 | 590.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 247.968,69 | 75.0 | 10391.0 | 649.0 | 15.Okt.2033 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 246.630,75 | 74.0 | 10597.0 | 648.0 | 15.Nov.2033 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 245.269,84 | 74.0 | 10406.0 | 633.0 | 15.Juli2033 | 555.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 245.124,94 | 74.0 | 10234.0 | 644.0 | 15.Sept.2033 | 505.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 244.170,40 | 74.0 | 11580.0 | 596.0 | 15.Juli2033 | 838.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 242.807,43 | 73.0 | 10309.0 | 634.0 | 10.Aug.2033 | 509.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 242.063,25 | 73.0 | 9341.0 | 626.0 | 01.Apr.2033 | 440.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 241.739,46 | 73.0 | 10238.0 | 637.0 | 01.Juli2033 | 515.0 |
MET | METLIFE INC | Unternehmen | 241.182,02 | 73.0 | 10456.0 | 637.0 | 15.Juli2033 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 237.682,47 | 72.0 | 10552.0 | 616.0 | 01.Juli2033 | 625.0 |
IR | INGERSOLL RAND INC | Unternehmen | 237.508,72 | 72.0 | 10525.0 | 622.0 | 14.Aug.2033 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 232.825,18 | 70.0 | 10373.0 | 648.0 | 08.Sept.2033 | 515.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 223.626,94 | 67.0 | 10287.0 | 625.0 | 15.Mai2033 | 515.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 223.003,72 | 67.0 | 10327.0 | 633.0 | 05.Juli2033 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 222.328,32 | 67.0 | 10212.0 | 632.0 | 02.Mai2033 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 220.080,75 | 66.0 | 10706.0 | 600.0 | 18.Jan.2033 | 618.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 210.145,95 | 63.0 | 10199.0 | 634.0 | 30.Juni2033 | 530.0 |
AAPL | APPLE INC | Unternehmen | 208.284,95 | 63.0 | 10059.0 | 642.0 | 10.Mai2033 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.342,87 | 62.0 | 10685.0 | 637.0 | 14.Sept.2033 | 581.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 205.848,38 | 62.0 | 10172.0 | 625.0 | 09.Mai2033 | 505.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 204.786,26 | 62.0 | 10591.0 | 638.0 | 05.Okt.2033 | 563.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 203.971,41 | 61.0 | 10507.0 | 626.0 | 15.Sept.2033 | 588.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 202.119,96 | 61.0 | 10434.0 | 640.0 | 15.Sept.2033 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 194.869,68 | 59.0 | 10083.0 | 624.0 | 11.Mai2033 | 510.0 |
C | CITIGROUP INC | Unternehmen | 193.865,66 | 58.0 | 10612.0 | 644.0 | 31.Okt.2033 | 600.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 193.516,22 | 58.0 | 10071.0 | 625.0 | 15.Mai2033 | 513.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 193.194,44 | 58.0 | 8397.0 | 704.0 | 01.Aug.2033 | 250.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 189.315,93 | 57.0 | 11021.0 | 638.0 | 30.Nov.2033 | 640.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 188.738,58 | 57.0 | 10095.0 | 632.0 | 15.Mai2033 | 480.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 186.346,57 | 56.0 | 10563.0 | 620.0 | 12.Juni2033 | 581.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 179.761,51 | 54.0 | 11087.0 | 635.0 | 17.Nov.2033 | 682.0 |
VLTO | VERALTO CORP | Unternehmen | 179.667,93 | 54.0 | 10361.0 | 636.0 | 18.Sept.2033 | 545.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 178.222,80 | 54.0 | 10388.0 | 619.0 | 05.Juni2033 | 575.0 |
CCI | CROWN CASTLE INC | Unternehmen | 178.034,23 | 54.0 | 10040.0 | 621.0 | 01.Mai2033 | 510.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 176.883,51 | 53.0 | 10286.0 | 621.0 | 15.Mai2033 | 535.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 176.850,41 | 53.0 | 10506.0 | 593.0 | 01.Apr.2033 | 615.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 174.841,63 | 53.0 | 10796.0 | 644.0 | 15.Nov.2033 | 590.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 173.098,20 | 52.0 | 9881.0 | 638.0 | 26.Jan.2033 | 405.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 172.265,42 | 52.0 | 10005.0 | 626.0 | 01.Mai2033 | 490.0 |
PLD | PROLOGIS LP | Unternehmen | 171.179,45 | 52.0 | 10003.0 | 641.0 | 15.Juni2033 | 475.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 170.845,47 | 51.0 | 9946.0 | 635.0 | 15.Mai2033 | 465.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 166.905,13 | 50.0 | 10682.0 | 615.0 | 14.Juni2033 | 609.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 165.744,39 | 50.0 | 10242.0 | 623.0 | 15.Mai2033 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 164.916,04 | 50.0 | 10302.0 | 647.0 | 01.Aug.2033 | 510.0 |
SRE | SEMPRA | Unternehmen | 164.899,04 | 50.0 | 10300.0 | 639.0 | 01.Aug.2033 | 550.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 163.739,75 | 49.0 | 8103.0 | 711.0 | 01.Okt.2033 | 245.0 |
CSX | CSX CORP | Unternehmen | 157.692,75 | 48.0 | 10397.0 | 658.0 | 15.Nov.2033 | 520.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 155.813,94 | 47.0 | 10988.0 | 635.0 | 15.Nov.2033 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 154.077,45 | 46.0 | 10591.0 | 637.0 | 13.Juli2033 | 578.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 153.531,13 | 46.0 | 10090.0 | 625.0 | 15.Apr.2033 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 151.733,57 | 46.0 | 10289.0 | 614.0 | 01.Apr.2033 | 510.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 151.223,09 | 46.0 | 11084.0 | 635.0 | 01.Dez.2033 | 660.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 150.909,05 | 45.0 | 10033.0 | 646.0 | 15.Juli2033 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 149.525,44 | 45.0 | 10568.0 | 622.0 | 20.Mai2033 | 540.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 149.110,22 | 45.0 | 10546.0 | 616.0 | 01.Juni2033 | 588.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 148.580,10 | 45.0 | 10429.0 | 643.0 | 01.Okt.2033 | 535.0 |
HES | HESS CORPORATION | Unternehmen | 148.086,09 | 45.0 | 11570.0 | 587.0 | 15.März2033 | 713.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 146.985,77 | 44.0 | 10423.0 | 631.0 | 04.Aug.2033 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 146.529,26 | 44.0 | 10231.0 | 638.0 | 14.Aug.2033 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 145.842,65 | 44.0 | 11323.0 | 602.0 | 15.Aug.2033 | 730.0 |
OVV | OVINTIV INC | Unternehmen | 145.813,69 | 44.0 | 10380.0 | 619.0 | 15.Juli2033 | 625.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 144.699,30 | 44.0 | 10224.0 | 628.0 | 15.Mai2033 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 144.439,49 | 44.0 | 11261.0 | 585.0 | 01.März2033 | 688.0 |
MCK | MCKESSON CORP | Unternehmen | 144.014,07 | 43.0 | 10258.0 | 642.0 | 15.Juli2033 | 510.0 |
LKQ | LKQ CORP | Unternehmen | 143.304,92 | 43.0 | 10528.0 | 612.0 | 15.Juni2033 | 625.0 |
CTVA | EIDP INC | Unternehmen | 141.562,17 | 43.0 | 10005.0 | 632.0 | 15.Mai2033 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.406,29 | 43.0 | 10070.0 | 622.0 | 12.Jan.2033 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 139.931,31 | 42.0 | 10633.0 | 643.0 | 15.Nov.2033 | 590.0 |
HEI | HEICO CORP | Unternehmen | 138.811,71 | 42.0 | 10276.0 | 642.0 | 01.Aug.2033 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 138.493,13 | 42.0 | 8572.0 | 707.0 | 15.Okt.2033 | 275.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 136.718,47 | 41.0 | 8721.0 | 656.0 | 15.Apr.2033 | 325.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 136.704,61 | 41.0 | 10749.0 | 631.0 | 15.Okt.2033 | 613.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 136.597,24 | 41.0 | 10397.0 | 638.0 | 15.Mai2033 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 135.797,69 | 41.0 | 10632.0 | 625.0 | 15.Sept.2033 | 595.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 133.197,32 | 40.0 | 10400.0 | 612.0 | 02.Aug.2033 | 685.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 132.898,90 | 40.0 | 10422.0 | 637.0 | 15.Sept.2033 | 540.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 131.861,45 | 40.0 | 11218.0 | 598.0 | 15.März2033 | 638.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 130.485,38 | 39.0 | 10648.0 | 629.0 | 15.Sept.2033 | 580.0 |
EXC | PECO ENERGY CO | Unternehmen | 128.382,00 | 39.0 | 10203.0 | 638.0 | 15.Juni2033 | 490.0 |
NNN | NNN REIT INC | Unternehmen | 126.795,27 | 38.0 | 10395.0 | 641.0 | 15.Okt.2033 | 560.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 125.962,58 | 38.0 | 9864.0 | 648.0 | 15.Aug.2033 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 125.672,88 | 38.0 | 10727.0 | 625.0 | 10.Okt.2033 | 630.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 124.634,60 | 38.0 | 10602.0 | 623.0 | 15.Sept.2033 | 605.0 |
SW | WRKCO INC | Unternehmen | 124.219,95 | 37.0 | 8831.0 | 680.0 | 15.Juni2033 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 123.750,32 | 37.0 | 10721.0 | 631.0 | 12.Juli2033 | 609.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 123.141,62 | 37.0 | 10110.0 | 621.0 | 15.Apr.2033 | 495.0 |
MOS | MOSAIC CO/THE | Unternehmen | 119.557,90 | 36.0 | 10275.0 | 644.0 | 15.Nov.2033 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 118.634,81 | 36.0 | 10223.0 | 628.0 | 01.Juni2033 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 118.617,29 | 36.0 | 10189.0 | 615.0 | 15.Mai2033 | 563.0 |
AZO | AUTOZONE INC | Unternehmen | 118.409,59 | 36.0 | 11106.0 | 628.0 | 01.Nov.2033 | 655.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 118.365,63 | 36.0 | 10122.0 | 617.0 | 01.Apr.2033 | 495.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 118.133,06 | 36.0 | 10541.0 | 602.0 | 01.Apr.2033 | 575.0 |
D | DOMINION RESOURCES INC | Unternehmen | 116.792,02 | 35.0 | 10150.0 | 650.0 | 01.Aug.2033 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 116.142,03 | 35.0 | 11344.0 | 588.0 | 15.März2033 | 695.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 114.837,92 | 35.0 | 10314.0 | 615.0 | 15.Mai2033 | 565.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 114.379,28 | 34.0 | 10322.0 | 626.0 | 15.Juni2033 | 550.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 114.257,08 | 34.0 | 10201.0 | 633.0 | 01.Okt.2033 | 540.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 113.319,86 | 34.0 | 10758.0 | 621.0 | 15.Juli2033 | 625.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 113.008,29 | 34.0 | 10205.0 | 637.0 | 15.Juni2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 110.642,79 | 33.0 | 9937.0 | 613.0 | 18.Mai2033 | 565.0 |
AEP | AEP TEXAS INC | Unternehmen | 108.270,62 | 33.0 | 10215.0 | 624.0 | 01.Juni2033 | 540.0 |
DIS | WALT DISNEY CO | Unternehmen | 103.961,13 | 31.0 | 11297.0 | 595.0 | 15.März2033 | 655.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 102.855,20 | 31.0 | 11249.0 | 622.0 | 01.Nov.2033 | 688.0 |
UPMCHS | UPMC | Unternehmen | 100.159,79 | 30.0 | 10108.0 | 627.0 | 15.Mai2033 | 504.0 |
PHM | PULTE GROUP INC | Unternehmen | 99.020,76 | 30.0 | 10861.0 | 612.0 | 15.Mai2033 | 638.0 |
NI | NISOURCE INC | Unternehmen | 98.346,38 | 30.0 | 10300.0 | 632.0 | 30.Juni2033 | 540.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 95.186,42 | 29.0 | 10330.0 | 602.0 | 01.Okt.2033 | 715.0 |
GMT | GATX CORPORATION | Unternehmen | 94.237,39 | 28.0 | 10259.0 | 635.0 | 15.Sept.2033 | 545.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.806,60 | 28.0 | 11451.0 | 587.0 | 15.März2033 | 705.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 93.483,33 | 28.0 | 10356.0 | 642.0 | 13.Juli2033 | 512.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 92.814,20 | 28.0 | 10799.0 | 630.0 | 01.Dez.2033 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 91.858,15 | 28.0 | 10574.0 | 624.0 | 15.Sept.2033 | 600.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 89.939,70 | 27.0 | 10480.0 | 651.0 | 01.Dez.2033 | 570.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 89.383,90 | 27.0 | 10256.0 | 625.0 | 15.Aug.2033 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 89.019,28 | 27.0 | 10377.0 | 633.0 | 01.Juni2033 | 535.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 88.986,85 | 27.0 | 9765.0 | 620.0 | 15.Mai2033 | 550.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 88.877,93 | 27.0 | 10212.0 | 626.0 | 15.Aug.2033 | 516.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 88.340,01 | 27.0 | 10318.0 | 628.0 | 15.Juni2033 | 540.0 |
D | DOMINION RESOURCES INC | Unternehmen | 87.941,95 | 26.0 | 10748.0 | 596.0 | 15.März2033 | 630.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 86.118,60 | 26.0 | 10733.0 | 639.0 | 15.Juli2033 | 575.0 |
C | CITIGROUP INC | Unternehmen | 86.097,29 | 26.0 | 10496.0 | 597.0 | 22.Feb.2033 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.844,56 | 26.0 | 10724.0 | 641.0 | 01.Aug.2033 | 588.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 85.742,99 | 26.0 | 9974.0 | 635.0 | 04.Mai2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.124,44 | 25.0 | 10967.0 | 626.0 | 15.Sept.2033 | 640.0 |
WPC | WP CAREY INC | Unternehmen | 83.331,11 | 25.0 | 8255.0 | 678.0 | 01.Apr.2033 | 225.0 |
AEP | OHIO POWER CO | Unternehmen | 81.132,51 | 24.0 | 10053.0 | 632.0 | 01.Juni2033 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 76.774,25 | 23.0 | 10815.0 | 641.0 | 01.Nov.2033 | 585.0 |
AZO | AUTOZONE INC | Unternehmen | 76.508,29 | 23.0 | 10195.0 | 644.0 | 01.Aug.2033 | 520.0 |
MRK | MERCK & CO INC | Unternehmen | 74.678,37 | 23.0 | 11373.0 | 648.0 | 01.Dez.2033 | 650.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.534,71 | 22.0 | 10007.0 | 11.0 | nan | 433.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 71.738,04 | 22.0 | 10174.0 | 628.0 | 15.Juni2033 | 538.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 71.611,04 | 22.0 | 8373.0 | 714.0 | 01.Dez.2033 | 290.0 |
KRC | KILROY REALTY LP | Unternehmen | 70.345,76 | 21.0 | 8027.0 | 716.0 | 15.Nov.2033 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.375,69 | 20.0 | 10360.0 | 645.0 | 01.Aug.2033 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.715,33 | 18.0 | 10073.0 | 642.0 | 01.Juli2033 | 490.0 |
ADC | AGREE LP | Unternehmen | 59.138,38 | 18.0 | 8412.0 | 689.0 | 15.Juni2033 | 260.0 |
UDR | UDR INC MTN | Unternehmen | 53.281,80 | 16.0 | 8168.0 | 703.0 | 15.Juni2033 | 210.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.036,08 | 7.0 | 11478.0 | 587.0 | 15.Jan.2033 | 725.0 |
USD | USD CASH | Cash und/oder Derivate | 15.841,64 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 42,32 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |