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. 27, 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 | 1.045.011,57 | 300.0 | 10018.0 | 628.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 752.672,61 | 216.0 | 8397.0 | 720.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 629.765,83 | 181.0 | 10100.0 | 637.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 538.697,64 | 155.0 | 9774.0 | 660.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 508.066,43 | 146.0 | 11010.0 | 619.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 502.687,08 | 144.0 | 9099.0 | 648.0 | 15.Apr.2033 | 342.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 438.711,99 | 126.0 | 9701.0 | 625.0 | 15.Jan.2033 | 425.0 |
MRK | MERCK & CO INC | Unternehmen | 435.265,92 | 125.0 | 9999.0 | 633.0 | 17.Mai2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 428.014,82 | 123.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 421.540,43 | 121.0 | 10603.0 | 600.0 | 13.Jan.2033 | 577.0 |
META | META PLATFORMS INC | Unternehmen | 421.281,79 | 121.0 | 10263.0 | 624.0 | 15.Mai2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 417.738,63 | 120.0 | 10344.0 | 595.0 | 01.Apr.2033 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 395.353,00 | 113.0 | 10234.0 | 617.0 | 01.Feb.2033 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 380.059,06 | 109.0 | 10312.0 | 632.0 | 08.Sept.2033 | 525.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 379.364,18 | 109.0 | 10841.0 | 628.0 | 01.Dez.2033 | 655.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 370.251,34 | 106.0 | 10060.0 | 641.0 | 11.Sept.2033 | 489.0 |
OKE | ONEOK INC | Unternehmen | 361.995,00 | 104.0 | 10512.0 | 613.0 | 01.Sept.2033 | 605.0 |
WMT | WALMART INC | Unternehmen | 358.816,09 | 103.0 | 9818.0 | 633.0 | 15.Apr.2033 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 349.076,54 | 100.0 | 9810.0 | 624.0 | 15.Apr.2033 | 450.0 |
HCA | HCA INC | Unternehmen | 333.443,36 | 96.0 | 10290.0 | 617.0 | 01.Juni2033 | 550.0 |
KMI | KINDER MORGAN INC | Unternehmen | 332.914,47 | 95.0 | 10121.0 | 622.0 | 01.Juni2033 | 520.0 |
FI | FISERV INC | Unternehmen | 330.561,63 | 95.0 | 10387.0 | 636.0 | 21.Aug.2033 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 317.457,72 | 91.0 | 10473.0 | 607.0 | 07.Nov.2033 | 712.0 |
FOXA | FOX CORP | Unternehmen | 316.765,20 | 91.0 | 10874.0 | 617.0 | 13.Okt.2033 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 314.611,93 | 90.0 | 8878.0 | 688.0 | 29.Okt.2033 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 314.089,28 | 90.0 | 10778.0 | 622.0 | 03.Okt.2033 | 609.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 309.936,65 | 89.0 | 10642.0 | 587.0 | 15.Apr.2033 | 640.0 |
INTU | INTUIT INC | Unternehmen | 301.560,58 | 87.0 | 10349.0 | 636.0 | 15.Sept.2033 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 298.388,96 | 86.0 | 10129.0 | 620.0 | 01.Juni2033 | 530.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 294.574,39 | 84.0 | 10154.0 | 614.0 | 15.Apr.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 289.931,02 | 83.0 | 10612.0 | 604.0 | 15.Juni2033 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 285.374,05 | 82.0 | 10957.0 | 604.0 | 15.Feb.2033 | 613.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 280.365,00 | 80.0 | 10388.0 | 643.0 | 15.Okt.2033 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 279.633,71 | 80.0 | 10034.0 | 626.0 | 15.Mai2033 | 480.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 275.956,81 | 79.0 | 11647.0 | 591.0 | 15.Juli2033 | 838.0 |
SJM | J M SMUCKER CO | Unternehmen | 262.606,70 | 75.0 | 10768.0 | 631.0 | 15.Nov.2033 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 256.033,20 | 73.0 | 10387.0 | 628.0 | 15.Juli2033 | 555.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 253.017,62 | 73.0 | 10248.0 | 632.0 | 01.Juli2033 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 251.543,87 | 72.0 | 10771.0 | 638.0 | 15.Nov.2033 | 590.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 250.478,07 | 72.0 | 10211.0 | 639.0 | 15.Sept.2033 | 505.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 249.245,66 | 71.0 | 10556.0 | 611.0 | 01.Juli2033 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 247.428,92 | 71.0 | 10287.0 | 644.0 | 10.Aug.2033 | 509.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 247.129,57 | 71.0 | 10586.0 | 643.0 | 15.Nov.2033 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 244.651,71 | 70.0 | 9417.0 | 621.0 | 01.Apr.2033 | 440.0 |
MET | METLIFE INC | Unternehmen | 241.840,79 | 69.0 | 10454.0 | 632.0 | 15.Juli2033 | 538.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 234.304,07 | 67.0 | 10269.0 | 620.0 | 15.Mai2033 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 233.201,65 | 67.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
IR | INGERSOLL RAND INC | Unternehmen | 231.972,41 | 67.0 | 10525.0 | 634.0 | 14.Aug.2033 | 570.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 231.583,86 | 66.0 | 10508.0 | 621.0 | 15.Sept.2033 | 588.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 231.495,09 | 66.0 | 10206.0 | 628.0 | 30.Juni2033 | 530.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 223.238,66 | 64.0 | 10306.0 | 627.0 | 05.Juli2033 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 223.050,97 | 64.0 | 10216.0 | 626.0 | 02.Mai2033 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 221.314,47 | 63.0 | 10731.0 | 594.0 | 18.Jan.2033 | 618.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 219.698,72 | 63.0 | 10084.0 | 627.0 | 15.Mai2033 | 480.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 210.089,23 | 60.0 | 8386.0 | 699.0 | 01.Aug.2033 | 250.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 208.855,10 | 60.0 | 10044.0 | 619.0 | 15.Mai2033 | 513.0 |
AAPL | APPLE INC | Unternehmen | 208.835,43 | 60.0 | 10060.0 | 636.0 | 10.Mai2033 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.581,37 | 60.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
VLTO | VERALTO CORP | Unternehmen | 206.375,67 | 59.0 | 10344.0 | 631.0 | 18.Sept.2033 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 206.291,13 | 59.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
C | CITIGROUP INC | Unternehmen | 206.087,58 | 59.0 | 10653.0 | 638.0 | 31.Okt.2033 | 600.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 205.294,26 | 59.0 | 10585.0 | 632.0 | 05.Okt.2033 | 563.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 202.895,06 | 58.0 | 11084.0 | 629.0 | 17.Nov.2033 | 682.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 202.510,04 | 58.0 | 10424.0 | 635.0 | 15.Sept.2033 | 525.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 197.919,18 | 57.0 | 10579.0 | 615.0 | 12.Juni2033 | 581.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 195.521,43 | 56.0 | 10088.0 | 619.0 | 11.Mai2033 | 510.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 194.345,55 | 56.0 | 10376.0 | 613.0 | 05.Juni2033 | 575.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 189.929,14 | 54.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
CCI | CROWN CASTLE INC | Unternehmen | 188.493,01 | 54.0 | 10026.0 | 616.0 | 01.Mai2033 | 510.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 187.622,61 | 54.0 | 10473.0 | 588.0 | 01.Apr.2033 | 615.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 186.001,85 | 53.0 | 10776.0 | 638.0 | 15.Nov.2033 | 590.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 184.176,26 | 53.0 | 10059.0 | 619.0 | 15.Apr.2033 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 182.579,82 | 52.0 | 9987.0 | 620.0 | 01.Mai2033 | 490.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 182.129,10 | 52.0 | 10260.0 | 617.0 | 15.Mai2033 | 525.0 |
PLD | PROLOGIS LP | Unternehmen | 181.667,68 | 52.0 | 9999.0 | 636.0 | 15.Juni2033 | 475.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 181.215,05 | 52.0 | 9937.0 | 629.0 | 15.Mai2033 | 465.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 180.616,14 | 52.0 | 8111.0 | 705.0 | 01.Okt.2033 | 245.0 |
CSX | CSX CORP | Unternehmen | 178.660,82 | 51.0 | 10363.0 | 652.0 | 15.Nov.2033 | 520.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 177.717,28 | 51.0 | 10649.0 | 610.0 | 14.Juni2033 | 609.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 177.322,81 | 51.0 | 10281.0 | 615.0 | 15.Mai2033 | 535.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 173.957,94 | 50.0 | 9907.0 | 632.0 | 26.Jan.2033 | 405.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 171.502,36 | 49.0 | 10032.0 | 640.0 | 15.Juli2033 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 171.305,67 | 49.0 | 10562.0 | 617.0 | 20.Mai2033 | 540.0 |
CTVA | EIDP INC | Unternehmen | 167.275,95 | 48.0 | 10003.0 | 626.0 | 15.Mai2033 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.221,82 | 48.0 | 10622.0 | 637.0 | 15.Nov.2033 | 590.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 167.207,84 | 48.0 | 10968.0 | 629.0 | 15.Nov.2033 | 638.0 |
HES | HESS CORPORATION | Unternehmen | 165.908,09 | 48.0 | 11532.0 | 581.0 | 15.März2033 | 713.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 165.379,97 | 47.0 | 10301.0 | 642.0 | 01.Aug.2033 | 510.0 |
SRE | SEMPRA | Unternehmen | 165.172,46 | 47.0 | 10285.0 | 633.0 | 01.Aug.2033 | 550.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 164.525,09 | 47.0 | 11324.0 | 616.0 | 15.Aug.2033 | 730.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 162.839,34 | 47.0 | 11074.0 | 629.0 | 01.Dez.2033 | 660.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 159.559,69 | 46.0 | 10422.0 | 637.0 | 01.Okt.2033 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 156.175,83 | 45.0 | 11234.0 | 579.0 | 01.März2033 | 688.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 154.841,87 | 44.0 | 10610.0 | 631.0 | 13.Juli2033 | 578.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 154.537,85 | 44.0 | 11162.0 | 592.0 | 15.März2033 | 638.0 |
MCK | MCKESSON CORP | Unternehmen | 154.413,13 | 44.0 | 10236.0 | 637.0 | 15.Juli2033 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 151.891,75 | 44.0 | 10270.0 | 609.0 | 01.Apr.2033 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 150.067,37 | 43.0 | 10226.0 | 623.0 | 01.Juni2033 | 520.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 149.643,08 | 43.0 | 10550.0 | 610.0 | 01.Juni2033 | 588.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 149.609,34 | 43.0 | 8682.0 | 651.0 | 15.Apr.2033 | 325.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 147.714,09 | 42.0 | 10440.0 | 625.0 | 04.Aug.2033 | 595.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 147.678,74 | 42.0 | 10716.0 | 625.0 | 15.Okt.2033 | 613.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 147.594,31 | 42.0 | 10403.0 | 632.0 | 15.Mai2033 | 495.0 |
OVV | OVINTIV INC | Unternehmen | 146.256,02 | 42.0 | 10376.0 | 614.0 | 15.Juli2033 | 625.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 146.189,76 | 42.0 | 10007.0 | 11.0 | nan | 426.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 144.823,60 | 42.0 | 10204.0 | 623.0 | 15.Mai2033 | 500.0 |
LKQ | LKQ CORP | Unternehmen | 144.313,42 | 41.0 | 10567.0 | 606.0 | 15.Juni2033 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 143.515,63 | 41.0 | 10235.0 | 648.0 | 14.Aug.2033 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.529,87 | 41.0 | 10052.0 | 616.0 | 12.Jan.2033 | 470.0 |
HEI | HEICO CORP | Unternehmen | 139.185,84 | 40.0 | 10273.0 | 636.0 | 01.Aug.2033 | 535.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 139.091,07 | 40.0 | 10103.0 | 611.0 | 01.Apr.2033 | 495.0 |
EXC | PECO ENERGY CO | Unternehmen | 138.498,10 | 40.0 | 10162.0 | 633.0 | 15.Juni2033 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 138.405,52 | 40.0 | 8550.0 | 702.0 | 15.Okt.2033 | 275.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 137.234,19 | 39.0 | 10740.0 | 620.0 | 10.Okt.2033 | 630.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 136.011,80 | 39.0 | 10610.0 | 618.0 | 15.Sept.2033 | 605.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 135.869,20 | 39.0 | 10603.0 | 620.0 | 15.Sept.2033 | 595.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 135.843,40 | 39.0 | 10290.0 | 609.0 | 15.Mai2033 | 565.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 134.704,83 | 39.0 | 10478.0 | 607.0 | 02.Aug.2033 | 685.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 133.469,92 | 38.0 | 9873.0 | 657.0 | 15.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 133.047,78 | 38.0 | 10402.0 | 631.0 | 15.Sept.2033 | 540.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 130.458,70 | 37.0 | 10800.0 | 616.0 | 15.Juli2033 | 625.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 130.447,77 | 37.0 | 10611.0 | 623.0 | 15.Sept.2033 | 580.0 |
NNN | NNN REIT INC | Unternehmen | 126.955,59 | 36.0 | 10376.0 | 635.0 | 15.Okt.2033 | 560.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 124.798,81 | 36.0 | 10291.0 | 620.0 | 15.Juni2033 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 124.151,36 | 36.0 | 10721.0 | 626.0 | 12.Juli2033 | 609.0 |
SW | WRKCO INC | Unternehmen | 124.013,50 | 36.0 | 8799.0 | 674.0 | 15.Juni2033 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 123.403,10 | 35.0 | 10186.0 | 632.0 | 15.Juni2033 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 123.198,01 | 35.0 | 10086.0 | 615.0 | 15.Apr.2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 121.698,20 | 35.0 | 9987.0 | 608.0 | 18.Mai2033 | 565.0 |
MOS | MOSAIC CO/THE | Unternehmen | 119.658,79 | 34.0 | 10252.0 | 639.0 | 15.Nov.2033 | 545.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 119.590,09 | 34.0 | 10337.0 | 636.0 | 13.Juli2033 | 512.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 119.359,80 | 34.0 | 10221.0 | 609.0 | 15.Mai2033 | 563.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 118.525,23 | 34.0 | 10543.0 | 596.0 | 01.Apr.2033 | 575.0 |
AZO | AUTOZONE INC | Unternehmen | 118.526,67 | 34.0 | 11079.0 | 622.0 | 01.Nov.2033 | 655.0 |
D | DOMINION RESOURCES INC | Unternehmen | 116.844,71 | 34.0 | 10124.0 | 644.0 | 01.Aug.2033 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 116.063,08 | 33.0 | 11295.0 | 582.0 | 15.März2033 | 695.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 114.437,93 | 33.0 | 11224.0 | 616.0 | 01.Nov.2033 | 688.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 114.232,46 | 33.0 | 10167.0 | 628.0 | 01.Okt.2033 | 540.0 |
PHM | PULTE GROUP INC | Unternehmen | 110.541,32 | 32.0 | 10875.0 | 606.0 | 15.Mai2033 | 638.0 |
AEP | AEP TEXAS INC | Unternehmen | 108.445,68 | 31.0 | 10201.0 | 618.0 | 01.Juni2033 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 107.534,44 | 31.0 | 10712.0 | 635.0 | 01.Aug.2033 | 588.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 105.671,90 | 30.0 | 11426.0 | 581.0 | 15.März2033 | 705.0 |
DIS | WALT DISNEY CO | Unternehmen | 104.321,74 | 30.0 | 11298.0 | 590.0 | 15.März2033 | 655.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 103.544,92 | 30.0 | 10740.0 | 623.0 | 01.Dez.2033 | 675.0 |
MRK | MERCK & CO INC | Unternehmen | 103.092,73 | 30.0 | 11300.0 | 641.0 | 01.Dez.2033 | 650.0 |
UPMCHS | UPMC | Unternehmen | 100.539,90 | 29.0 | 10118.0 | 622.0 | 15.Mai2033 | 504.0 |
C | CITIGROUP INC | Unternehmen | 99.912,49 | 29.0 | 10510.0 | 607.0 | 22.Feb.2033 | 588.0 |
NI | NISOURCE INC | Unternehmen | 98.527,39 | 28.0 | 10287.0 | 627.0 | 30.Juni2033 | 540.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 96.605,22 | 28.0 | 10446.0 | 597.0 | 01.Okt.2033 | 715.0 |
GMT | GATX CORPORATION | Unternehmen | 94.581,08 | 27.0 | 10265.0 | 629.0 | 15.Sept.2033 | 545.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 92.023,03 | 26.0 | 10558.0 | 618.0 | 15.Sept.2033 | 600.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 90.287,45 | 26.0 | 10487.0 | 645.0 | 01.Dez.2033 | 570.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 90.247,09 | 26.0 | 9873.0 | 616.0 | 15.Mai2033 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 89.060,67 | 26.0 | 10351.0 | 627.0 | 01.Juni2033 | 535.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 88.496,79 | 25.0 | 10305.0 | 623.0 | 15.Juni2033 | 540.0 |
D | DOMINION RESOURCES INC | Unternehmen | 88.312,14 | 25.0 | 10757.0 | 590.0 | 15.März2033 | 630.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 87.331,37 | 25.0 | 10257.0 | 637.0 | 15.Aug.2033 | 550.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 86.551,18 | 25.0 | 10167.0 | 637.0 | 15.Aug.2033 | 516.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 86.290,91 | 25.0 | 10721.0 | 633.0 | 15.Juli2033 | 575.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 85.739,18 | 25.0 | 9947.0 | 630.0 | 04.Mai2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.442,37 | 24.0 | 10973.0 | 620.0 | 15.Sept.2033 | 640.0 |
WPC | WP CAREY INC | Unternehmen | 83.595,96 | 24.0 | 8269.0 | 673.0 | 01.Apr.2033 | 225.0 |
AEP | OHIO POWER CO | Unternehmen | 81.324,66 | 23.0 | 10048.0 | 627.0 | 01.Juni2033 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 77.056,52 | 22.0 | 10821.0 | 636.0 | 01.Nov.2033 | 585.0 |
AZO | AUTOZONE INC | Unternehmen | 76.588,16 | 22.0 | 10176.0 | 639.0 | 01.Aug.2033 | 520.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 71.867,50 | 21.0 | 8387.0 | 708.0 | 01.Dez.2033 | 290.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 71.652,47 | 21.0 | 10130.0 | 622.0 | 15.Juni2033 | 538.0 |
KRC | KILROY REALTY LP | Unternehmen | 70.797,68 | 20.0 | 8063.0 | 710.0 | 15.Nov.2033 | 265.0 |
ADC | AGREE LP | Unternehmen | 67.775,08 | 19.0 | 8420.0 | 683.0 | 15.Juni2033 | 260.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.361,28 | 19.0 | 10327.0 | 640.0 | 01.Aug.2033 | 520.0 |
UDR | UDR INC MTN | Unternehmen | 65.799,35 | 19.0 | 8183.0 | 697.0 | 15.Juni2033 | 210.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 60.769,77 | 17.0 | 10053.0 | 637.0 | 01.Juli2033 | 490.0 |
USD | USD CASH | Cash und/oder Derivate | 26.872,20 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.079,78 | 7.0 | 11457.0 | 581.0 | 15.Jan.2033 | 725.0 |
EUR | EUR CASH | Cash und/oder Derivate | 61,36 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |