Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 169 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 518.858,65 | 291.0 | 9659.0 | 675.0 | 19.Mai2033 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 388.930,81 | 218.0 | 9304.0 | 659.0 | 15.Jan.2033 | 425.0 |
T | AT&T INC | Unternehmen | 382.448,75 | 215.0 | 8039.0 | 772.0 | 01.Dez.2033 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 379.471,09 | 213.0 | 10291.0 | 629.0 | 13.Jan.2033 | 577.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 363.663,40 | 204.0 | 9409.0 | 692.0 | 10.Aug.2033 | 450.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 339.790,53 | 191.0 | 9778.0 | 667.0 | 15.Juli2033 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 295.687,88 | 166.0 | 9832.0 | 648.0 | 01.Feb.2033 | 500.0 |
MRK | MERCK & CO INC | Unternehmen | 265.699,02 | 149.0 | 9622.0 | 681.0 | 17.Mai2033 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 251.731,42 | 141.0 | 8772.0 | 698.0 | 15.Apr.2033 | 342.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 248.069,29 | 139.0 | 9834.0 | 661.0 | 15.Apr.2033 | 500.0 |
KMI | KINDER MORGAN INC | Unternehmen | 239.591,64 | 135.0 | 9753.0 | 669.0 | 01.Juni2033 | 520.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 237.646,48 | 133.0 | 10550.0 | 640.0 | 08.Aug.2033 | 692.0 |
META | META PLATFORMS INC | Unternehmen | 221.210,45 | 124.0 | 10008.0 | 672.0 | 15.Mai2033 | 495.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 219.976,25 | 124.0 | 10918.0 | 668.0 | 07.Nov.2033 | 694.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 212.305,28 | 119.0 | 9985.0 | 640.0 | 01.Apr.2033 | 575.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 207.587,74 | 117.0 | 10613.0 | 672.0 | 01.Dez.2033 | 655.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.536,08 | 110.0 | 9458.0 | 672.0 | 15.Apr.2033 | 450.0 |
OKE | ONEOK INC | Unternehmen | 193.688,39 | 109.0 | 10288.0 | 658.0 | 01.Sept.2033 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 190.711,52 | 107.0 | 10071.0 | 656.0 | 15.Juli2033 | 555.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 181.502,42 | 102.0 | 9678.0 | 686.0 | 11.Sept.2033 | 489.0 |
FI | FISERV INC | Unternehmen | 175.706,12 | 99.0 | 10151.0 | 665.0 | 21.Aug.2033 | 563.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.523,61 | 96.0 | 10398.0 | 622.0 | 18.Jan.2033 | 618.0 |
WMT | WALMART INC | Unternehmen | 167.855,34 | 94.0 | 9519.0 | 683.0 | 15.Apr.2033 | 410.0 |
FOXA | FOX CORP | Unternehmen | 165.247,13 | 93.0 | 10542.0 | 660.0 | 13.Okt.2033 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 162.504,11 | 91.0 | 8506.0 | 737.0 | 29.Okt.2033 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.430,07 | 91.0 | 10618.0 | 633.0 | 15.Feb.2033 | 613.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 161.859,71 | 91.0 | 10329.0 | 632.0 | 15.Apr.2033 | 640.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 161.412,32 | 91.0 | 9737.0 | 674.0 | 15.Mai2033 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 159.059,95 | 89.0 | 10475.0 | 667.0 | 03.Okt.2033 | 609.0 |
HCA | HCA INC | Unternehmen | 158.613,73 | 89.0 | 9886.0 | 662.0 | 01.Juni2033 | 550.0 |
CVS | CVS HEALTH CORP | Unternehmen | 158.361,77 | 89.0 | 9571.0 | 665.0 | 01.Juni2033 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 157.984,52 | 89.0 | 10449.0 | 651.0 | 07.Nov.2033 | 712.0 |
INTU | INTUIT INC. | Unternehmen | 157.279,38 | 88.0 | 10011.0 | 681.0 | 15.Sept.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 154.533,83 | 87.0 | 10249.0 | 687.0 | 15.Nov.2033 | 565.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 146.393,00 | 82.0 | 9711.0 | 666.0 | 15.Mai2033 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 142.927,61 | 80.0 | 10580.0 | 650.0 | 15.Juni2033 | 640.0 |
IR | INGERSOLL RAND INC | Unternehmen | 140.500,30 | 79.0 | 10210.0 | 661.0 | 14.Aug.2033 | 570.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 139.339,35 | 78.0 | 11253.0 | 609.0 | 15.Juli2033 | 838.0 |
SJM | J M SMUCKER CO | Unternehmen | 137.554,10 | 77.0 | 10523.0 | 676.0 | 15.Nov.2033 | 620.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 137.067,55 | 77.0 | 10252.0 | 636.0 | 01.Juli2033 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 136.694,45 | 77.0 | 10459.0 | 683.0 | 15.Nov.2033 | 590.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 136.325,78 | 77.0 | 10005.0 | 688.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 135.138,72 | 76.0 | 9878.0 | 684.0 | 15.Sept.2033 | 505.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 131.456,47 | 74.0 | 9930.0 | 674.0 | 10.Aug.2033 | 509.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 131.059,40 | 74.0 | 9833.0 | 654.0 | 05.Juli2033 | 545.0 |
SRE | SEMPRA | Unternehmen | 128.089,37 | 72.0 | 10036.0 | 662.0 | 01.Aug.2033 | 550.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 125.036,90 | 70.0 | 9954.0 | 667.0 | 15.Mai2033 | 515.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 124.403,17 | 70.0 | 10251.0 | 677.0 | 05.Okt.2033 | 563.0 |
MET | METLIFE INC | Unternehmen | 124.153,18 | 70.0 | 10116.0 | 661.0 | 15.Juli2033 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 121.980,76 | 69.0 | 10021.0 | 688.0 | 08.Sept.2033 | 515.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 121.922,37 | 68.0 | 9911.0 | 657.0 | 30.Juni2033 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 119.012,24 | 67.0 | 9713.0 | 649.0 | 12.Jan.2033 | 470.0 |
AAPL | APPLE INC | Unternehmen | 117.400,91 | 66.0 | 9737.0 | 685.0 | 10.Mai2033 | 430.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 116.117,50 | 65.0 | 9516.0 | 669.0 | 26.Jan.2033 | 405.0 |
AZO | AUTOZONE INC | Unternehmen | 113.759,71 | 64.0 | 10747.0 | 665.0 | 01.Nov.2033 | 655.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 112.809,58 | 63.0 | 8929.0 | 668.0 | 01.Apr.2033 | 440.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 109.476,47 | 61.0 | 10273.0 | 666.0 | 15.Sept.2033 | 588.0 |
C | CITIGROUP INC | Unternehmen | 108.635,41 | 61.0 | 10265.0 | 682.0 | 31.Okt.2033 | 600.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 107.216,72 | 60.0 | 9693.0 | 665.0 | 11.Mai2033 | 510.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 103.168,15 | 58.0 | 10184.0 | 632.0 | 01.Apr.2033 | 615.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.710,70 | 58.0 | 10130.0 | 677.0 | 15.Sept.2033 | 540.0 |
PLD | PROLOGIS LP | Unternehmen | 101.678,89 | 57.0 | 9678.0 | 683.0 | 15.Juni2033 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.139,13 | 57.0 | 9918.0 | 671.0 | 01.Aug.2033 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 100.033,74 | 56.0 | 10474.0 | 683.0 | 15.Nov.2033 | 590.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.856,26 | 56.0 | 9935.0 | 662.0 | 15.Mai2033 | 535.0 |
AEP | AEP TEXAS INC | Unternehmen | 99.242,74 | 56.0 | 9897.0 | 665.0 | 01.Juni2033 | 540.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 98.418,22 | 55.0 | 10351.0 | 655.0 | 14.Juni2033 | 609.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.225,36 | 55.0 | 9755.0 | 663.0 | 01.Mai2033 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.887,34 | 55.0 | 10816.0 | 672.0 | 17.Nov.2033 | 682.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 97.742,17 | 55.0 | 10800.0 | 674.0 | 15.Nov.2033 | 638.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 97.253,62 | 55.0 | 10100.0 | 681.0 | 15.Sept.2033 | 525.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 97.210,07 | 55.0 | 8005.0 | 740.0 | 01.Aug.2033 | 250.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 97.083,82 | 55.0 | 9643.0 | 667.0 | 01.Mai2033 | 490.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 96.974,56 | 54.0 | 10197.0 | 660.0 | 12.Juni2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 96.581,67 | 54.0 | 10698.0 | 676.0 | 30.Nov.2033 | 640.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 95.797,23 | 54.0 | 10062.0 | 659.0 | 05.Juni2033 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 95.397,10 | 54.0 | 11042.0 | 626.0 | 15.März2033 | 695.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 95.245,09 | 53.0 | 9976.0 | 664.0 | 15.Mai2033 | 525.0 |
VLTO | VERALTO CORP | Unternehmen | 91.238,03 | 51.0 | 10000.0 | 676.0 | 18.Sept.2033 | 545.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 90.913,13 | 51.0 | 9526.0 | 677.0 | 15.Mai2033 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 90.575,89 | 51.0 | 9892.0 | 679.0 | 14.Aug.2033 | 495.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 88.370,92 | 50.0 | 9735.0 | 667.0 | 15.Apr.2033 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 87.786,53 | 49.0 | 10284.0 | 664.0 | 20.Mai2033 | 540.0 |
MCK | MCKESSON CORP | Unternehmen | 86.201,03 | 48.0 | 9923.0 | 667.0 | 15.Juli2033 | 510.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 84.947,00 | 48.0 | 7669.0 | 757.0 | 01.Okt.2033 | 245.0 |
HES | HESS CORPORATION | Unternehmen | 84.450,10 | 47.0 | 11074.0 | 623.0 | 15.März2033 | 713.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 84.282,97 | 47.0 | 10426.0 | 669.0 | 15.Okt.2033 | 613.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 84.068,59 | 47.0 | 9681.0 | 670.0 | 15.Juli2033 | 490.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 83.555,59 | 47.0 | 10221.0 | 652.0 | 04.Aug.2033 | 595.0 |
CTVA | EIDP INC | Unternehmen | 82.561,04 | 46.0 | 9668.0 | 673.0 | 15.Mai2033 | 480.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 82.199,52 | 46.0 | 10246.0 | 656.0 | 01.Juni2033 | 588.0 |
CSX | CSX CORP | Unternehmen | 80.419,15 | 45.0 | 10003.0 | 698.0 | 15.Nov.2033 | 520.0 |
D | DOMINION RESOURCES INC | Unternehmen | 80.402,04 | 45.0 | 9849.0 | 673.0 | 01.Aug.2033 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 79.257,24 | 45.0 | 9860.0 | 670.0 | 15.Mai2033 | 500.0 |
OVV | OVINTIV INC | Unternehmen | 78.737,54 | 44.0 | 10231.0 | 639.0 | 15.Juli2033 | 625.0 |
EXC | PECO ENERGY CO | Unternehmen | 78.618,51 | 44.0 | 9822.0 | 680.0 | 15.Juni2033 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 78.590,07 | 44.0 | 11021.0 | 624.0 | 01.März2033 | 688.0 |
LKQ | LKQ CORP | Unternehmen | 77.241,20 | 43.0 | 10292.0 | 651.0 | 15.Juni2033 | 625.0 |
HEI | HEICO CORP | Unternehmen | 76.146,64 | 43.0 | 9948.0 | 665.0 | 01.Aug.2033 | 535.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 75.769,67 | 43.0 | 9986.0 | 674.0 | 01.Okt.2033 | 540.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 75.718,09 | 43.0 | 10784.0 | 672.0 | 01.Dez.2033 | 660.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.609,12 | 42.0 | 8343.0 | 701.0 | 15.Apr.2033 | 325.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 72.708,00 | 41.0 | 10262.0 | 642.0 | 01.Apr.2033 | 575.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 72.175,94 | 41.0 | 10938.0 | 637.0 | 15.März2033 | 638.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 70.039,11 | 39.0 | 8191.0 | 753.0 | 15.Okt.2033 | 275.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 69.711,45 | 39.0 | 10008.0 | 12.0 | nan | 433.0 |
FMC | FMC CORPORATION | Unternehmen | 69.478,93 | 39.0 | 9877.0 | 655.0 | 18.Mai2033 | 565.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 69.118,11 | 39.0 | 9869.0 | 679.0 | 15.Juni2033 | 495.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 68.720,36 | 39.0 | 10452.0 | 663.0 | 10.Okt.2033 | 630.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 68.379,62 | 38.0 | 10365.0 | 664.0 | 15.Sept.2033 | 595.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 68.239,88 | 38.0 | 10340.0 | 662.0 | 15.Sept.2033 | 605.0 |
SW | WRKCO INC | Unternehmen | 66.982,57 | 38.0 | 8369.0 | 725.0 | 15.Juni2033 | 300.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 66.402,63 | 37.0 | 9955.0 | 627.0 | 02.Aug.2033 | 685.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.163,78 | 37.0 | 10132.0 | 680.0 | 15.Mai2033 | 495.0 |
NNN | NNN REIT INC | Unternehmen | 66.058,10 | 37.0 | 10063.0 | 680.0 | 15.Okt.2033 | 560.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 63.904,34 | 36.0 | 10383.0 | 641.0 | 15.Juli2033 | 625.0 |
PHM | PULTE GROUP INC | Unternehmen | 63.539,76 | 36.0 | 10530.0 | 650.0 | 15.Mai2033 | 638.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 62.704,42 | 35.0 | 10299.0 | 668.0 | 15.Sept.2033 | 580.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 61.651,38 | 35.0 | 10247.0 | 690.0 | 01.Dez.2033 | 570.0 |
NI | NISOURCE INC | Unternehmen | 61.268,44 | 34.0 | 9958.0 | 655.0 | 30.Juni2033 | 540.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 60.402,83 | 34.0 | 10061.0 | 667.0 | 15.Juni2033 | 550.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 60.248,19 | 34.0 | 9988.0 | 655.0 | 15.Mai2033 | 565.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 58.982,59 | 33.0 | 9742.0 | 662.0 | 15.Apr.2033 | 495.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 58.813,87 | 33.0 | 9757.0 | 673.0 | 15.Mai2033 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 58.682,19 | 33.0 | 10424.0 | 661.0 | 15.Juli2033 | 575.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 58.520,99 | 33.0 | 9697.0 | 678.0 | 04.Mai2033 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 55.999,04 | 31.0 | 9941.0 | 662.0 | 01.Juli2033 | 515.0 |
GMT | GATX CORPORATION | Unternehmen | 55.922,11 | 31.0 | 10025.0 | 675.0 | 15.Sept.2033 | 545.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 55.773,12 | 31.0 | 9951.0 | 665.0 | 15.Aug.2033 | 550.0 |
DIS | WALT DISNEY CO | Unternehmen | 55.690,46 | 31.0 | 10967.0 | 634.0 | 15.März2033 | 655.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 55.652,08 | 31.0 | 10065.0 | 656.0 | 15.Mai2033 | 563.0 |
MOS | MOSAIC CO/THE | Unternehmen | 54.727,47 | 31.0 | 9899.0 | 684.0 | 15.Nov.2033 | 545.0 |
UPMCHS | UPMC | Unternehmen | 54.324,41 | 31.0 | 9830.0 | 669.0 | 15.Mai2033 | 504.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 52.840,00 | 30.0 | 10413.0 | 641.0 | 01.Okt.2033 | 715.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 52.125,79 | 29.0 | 10268.0 | 662.0 | 15.Sept.2033 | 600.0 |
C | CITIGROUP INC | Unternehmen | 52.026,74 | 29.0 | 10214.0 | 636.0 | 22.Feb.2033 | 588.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 48.675,80 | 27.0 | 9690.0 | 674.0 | 15.Mai2033 | 480.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 47.792,70 | 27.0 | 10587.0 | 667.0 | 01.Dez.2033 | 675.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 45.069,69 | 25.0 | 10009.0 | 669.0 | 15.Juni2033 | 540.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 44.129,40 | 25.0 | 10941.0 | 659.0 | 01.Nov.2033 | 688.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 42.467,55 | 24.0 | 9385.0 | 659.0 | 15.Mai2033 | 550.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 40.077,77 | 23.0 | 8001.0 | 759.0 | 01.Dez.2033 | 290.0 |
KRC | KILROY REALTY LP | Unternehmen | 39.882,70 | 22.0 | 7645.0 | 761.0 | 15.Nov.2033 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.683,62 | 22.0 | 9865.0 | 667.0 | 09.Mai2033 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.602,68 | 22.0 | 9835.0 | 672.0 | 02.Mai2033 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 38.666,11 | 22.0 | 9512.0 | 689.0 | 15.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 37.488,43 | 21.0 | 10486.0 | 663.0 | 01.Aug.2033 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 36.918,76 | 21.0 | 10470.0 | 680.0 | 01.Nov.2033 | 585.0 |
ADC | AGREE LP | Unternehmen | 32.175,92 | 18.0 | 8041.0 | 736.0 | 15.Juni2033 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 31.635,36 | 18.0 | 10295.0 | 659.0 | 13.Juli2033 | 578.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.107,94 | 17.0 | 10314.0 | 682.0 | 15.Nov.2033 | 590.0 |
UDR | UDR INC MTN | Unternehmen | 30.759,04 | 17.0 | 7687.0 | 751.0 | 15.Juni2033 | 210.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 30.585,16 | 17.0 | 9996.0 | 669.0 | 01.Aug.2033 | 520.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 30.372,74 | 17.0 | 9946.0 | 667.0 | 15.Aug.2033 | 516.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 30.117,97 | 17.0 | 9929.0 | 656.0 | 01.Apr.2033 | 510.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 29.790,14 | 17.0 | 9924.0 | 669.0 | 15.Juni2033 | 538.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 29.596,98 | 17.0 | 9758.0 | 658.0 | 01.Apr.2033 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 26.311,13 | 15.0 | 10371.0 | 675.0 | 14.Sept.2033 | 581.0 |
D | DOMINION RESOURCES INC | Unternehmen | 21.395,17 | 12.0 | 10533.0 | 635.0 | 15.März2033 | 630.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 19.982,39 | 11.0 | 9763.0 | 667.0 | 01.Juli2033 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 17.072,90 | 10.0 | 11130.0 | 640.0 | 15.Aug.2033 | 730.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 15.317,51 | 9.0 | 10096.0 | 683.0 | 01.Okt.2033 | 535.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 14.953,50 | 8.0 | 9943.0 | 670.0 | 01.Juni2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.950,28 | 6.0 | 10783.0 | 665.0 | 15.Sept.2033 | 640.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 10.619,32 | 6.0 | 10354.0 | 651.0 | 12.Juli2033 | 609.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 10.342,26 | 6.0 | 10120.0 | 667.0 | 13.Juli2033 | 512.0 |
AEP | OHIO POWER CO | Unternehmen | 4.852,71 | 3.0 | 9680.0 | 673.0 | 01.Juni2033 | 500.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -51.264,41 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |