Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 174 securities.
Note: The data shown here is as of date Mai 13, 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 | 728.660,49 | 300.0 | 9753.0 | 638.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 525.810,45 | 217.0 | 8166.0 | 734.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 445.005,85 | 183.0 | 9836.0 | 647.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 433.842,89 | 179.0 | 9526.0 | 671.0 | 10.Aug.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 421.954,12 | 174.0 | 9452.0 | 637.0 | 15.Jan.2033 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 385.582,40 | 159.0 | 10231.0 | 608.0 | 13.Jan.2033 | 577.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 364.451,77 | 150.0 | 10538.0 | 622.0 | 08.Aug.2033 | 692.0 |
MRK | MERCK & CO INC | Unternehmen | 353.994,14 | 146.0 | 9753.0 | 644.0 | 17.Mai2033 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 341.233,80 | 141.0 | 8838.0 | 673.0 | 15.Apr.2033 | 342.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 312.428,85 | 129.0 | 9938.0 | 627.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 308.772,29 | 127.0 | 10049.0 | 634.0 | 15.Mai2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 289.053,42 | 119.0 | 10077.0 | 621.0 | 01.Apr.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 282.122,45 | 116.0 | 11054.0 | 651.0 | 07.Nov.2033 | 694.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 276.655,92 | 114.0 | 10556.0 | 634.0 | 01.Dez.2033 | 655.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 267.672,92 | 110.0 | 9876.0 | 640.0 | 15.Apr.2033 | 500.0 |
OKE | ONEOK INC | Unternehmen | 262.582,13 | 108.0 | 10178.0 | 638.0 | 01.Sept.2033 | 605.0 |
KMI | KINDER MORGAN INC | Unternehmen | 255.528,85 | 105.0 | 9788.0 | 631.0 | 01.Juni2033 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 251.599,42 | 104.0 | 9784.0 | 666.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.693,05 | 102.0 | 9531.0 | 650.0 | 15.Apr.2033 | 450.0 |
WMT | WALMART INC | Unternehmen | 245.819,69 | 101.0 | 9609.0 | 659.0 | 15.Apr.2033 | 410.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 242.018,39 | 100.0 | 9991.0 | 657.0 | 08.Sept.2033 | 525.0 |
FI | FISERV INC | Unternehmen | 228.772,69 | 94.0 | 10132.0 | 645.0 | 21.Aug.2033 | 563.0 |
FOXA | FOX CORP | Unternehmen | 222.590,26 | 92.0 | 10547.0 | 642.0 | 13.Okt.2033 | 650.0 |
HCA | HCA INC | Unternehmen | 219.661,82 | 90.0 | 9971.0 | 625.0 | 01.Juni2033 | 550.0 |
INTU | INTUIT INC | Unternehmen | 219.544,49 | 90.0 | 10129.0 | 661.0 | 15.Sept.2033 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 218.189,44 | 90.0 | 8544.0 | 713.0 | 29.Okt.2033 | 340.0 |
CVS | CVS HEALTH CORP | Unternehmen | 217.490,44 | 90.0 | 9832.0 | 629.0 | 01.Juni2033 | 530.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 215.855,61 | 89.0 | 10231.0 | 612.0 | 15.Apr.2033 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 213.720,21 | 88.0 | 10071.0 | 631.0 | 07.Nov.2033 | 712.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 210.903,86 | 87.0 | 10108.0 | 636.0 | 15.Juli2033 | 555.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.197,69 | 85.0 | 10327.0 | 601.0 | 18.Jan.2033 | 618.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 203.851,11 | 84.0 | 10193.0 | 609.0 | 15.Juni2033 | 640.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 201.151,57 | 83.0 | 10521.0 | 648.0 | 03.Okt.2033 | 609.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 190.310,01 | 78.0 | 11262.0 | 594.0 | 15.Juli2033 | 838.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 189.468,62 | 78.0 | 10679.0 | 613.0 | 15.Feb.2033 | 613.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 184.540,95 | 76.0 | 10267.0 | 650.0 | 15.Nov.2033 | 565.0 |
SJM | J M SMUCKER CO | Unternehmen | 184.221,49 | 76.0 | 10532.0 | 638.0 | 15.Nov.2033 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 183.431,98 | 76.0 | 10500.0 | 645.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 181.124,56 | 75.0 | 9826.0 | 637.0 | 15.Mai2033 | 480.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 178.849,54 | 74.0 | 10355.0 | 618.0 | 01.Juli2033 | 625.0 |
MET | METLIFE INC | Unternehmen | 175.630,64 | 72.0 | 10157.0 | 641.0 | 15.Juli2033 | 538.0 |
IR | INGERSOLL RAND INC | Unternehmen | 175.446,57 | 72.0 | 10181.0 | 642.0 | 14.Aug.2033 | 570.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 174.743,81 | 72.0 | 9749.0 | 636.0 | 15.Mai2033 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 173.037,35 | 71.0 | 10087.0 | 667.0 | 08.Sept.2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 172.406,16 | 71.0 | 10012.0 | 654.0 | 10.Aug.2033 | 509.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 171.897,06 | 71.0 | 10072.0 | 668.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 170.241,65 | 70.0 | 9934.0 | 664.0 | 15.Sept.2033 | 505.0 |
AAPL | APPLE INC | Unternehmen | 167.723,16 | 69.0 | 9864.0 | 662.0 | 10.Mai2033 | 430.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 167.572,00 | 69.0 | 9964.0 | 635.0 | 05.Juli2033 | 545.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 160.537,34 | 66.0 | 10299.0 | 658.0 | 05.Okt.2033 | 563.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 159.926,76 | 66.0 | 9743.0 | 628.0 | 15.Mai2033 | 513.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 158.909,68 | 65.0 | 10159.0 | 646.0 | 15.Sept.2033 | 588.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 158.903,61 | 65.0 | 9999.0 | 629.0 | 15.Mai2033 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 158.315,25 | 65.0 | 8996.0 | 646.0 | 01.Apr.2033 | 440.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 156.100,19 | 64.0 | 9877.0 | 637.0 | 30.Juni2033 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 142.635,36 | 59.0 | 9768.0 | 644.0 | 11.Mai2033 | 510.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 141.493,57 | 58.0 | 10239.0 | 623.0 | 12.Juni2033 | 581.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 139.435,56 | 57.0 | 9955.0 | 645.0 | 09.Mai2033 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 139.280,81 | 57.0 | 9792.0 | 627.0 | 12.Jan.2033 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 138.396,41 | 57.0 | 10740.0 | 633.0 | 17.Nov.2033 | 682.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 137.821,70 | 57.0 | 8037.0 | 714.0 | 01.Aug.2033 | 250.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 137.275,33 | 57.0 | 10694.0 | 638.0 | 30.Nov.2033 | 640.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 136.966,53 | 56.0 | 9664.0 | 645.0 | 26.Jan.2033 | 405.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 134.607,35 | 55.0 | 10479.0 | 645.0 | 15.Nov.2033 | 590.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 134.063,39 | 55.0 | 10062.0 | 621.0 | 05.Juni2033 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 132.996,49 | 55.0 | 9967.0 | 624.0 | 15.Mai2033 | 535.0 |
C | CITIGROUP INC | Unternehmen | 132.948,48 | 55.0 | 10207.0 | 662.0 | 31.Okt.2033 | 600.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 132.608,57 | 55.0 | 9943.0 | 626.0 | 15.Mai2033 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 131.520,24 | 54.0 | 10047.0 | 612.0 | 01.Apr.2033 | 615.0 |
SRE | SEMPRA | Unternehmen | 130.956,74 | 54.0 | 9919.0 | 641.0 | 01.Aug.2033 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 128.969,26 | 53.0 | 9907.0 | 651.0 | 02.Mai2033 | 500.0 |
PLD | PROLOGIS LP | Unternehmen | 128.404,57 | 53.0 | 9683.0 | 645.0 | 15.Juni2033 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 127.812,07 | 53.0 | 10142.0 | 660.0 | 15.Sept.2033 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 127.343,13 | 52.0 | 10354.0 | 626.0 | 20.Mai2033 | 540.0 |
CCI | CROWN CASTLE INC | Unternehmen | 125.716,47 | 52.0 | 9655.0 | 641.0 | 01.Mai2033 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 122.575,32 | 50.0 | 10072.0 | 651.0 | 01.Aug.2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 121.462,09 | 50.0 | 10040.0 | 656.0 | 18.Sept.2033 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 121.299,91 | 50.0 | 9689.0 | 646.0 | 01.Mai2033 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 119.789,00 | 49.0 | 10226.0 | 638.0 | 13.Juli2033 | 578.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.724,29 | 48.0 | 9582.0 | 639.0 | 15.Mai2033 | 465.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 116.628,30 | 48.0 | 9954.0 | 641.0 | 01.Juli2033 | 515.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 116.344,38 | 48.0 | 10327.0 | 617.0 | 14.Juni2033 | 609.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 115.538,79 | 48.0 | 10690.0 | 635.0 | 15.Nov.2033 | 638.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 115.300,48 | 47.0 | 10686.0 | 634.0 | 01.Dez.2033 | 660.0 |
AZO | AUTOZONE INC | Unternehmen | 113.155,04 | 47.0 | 10757.0 | 647.0 | 01.Nov.2033 | 655.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 113.082,61 | 47.0 | 10026.0 | 632.0 | 04.Aug.2033 | 595.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 112.567,16 | 46.0 | 7735.0 | 730.0 | 01.Okt.2033 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 111.557,88 | 46.0 | 11046.0 | 607.0 | 15.März2033 | 695.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 109.644,55 | 45.0 | 10180.0 | 618.0 | 01.Juni2033 | 588.0 |
CSX | CSX CORP | Unternehmen | 108.535,61 | 45.0 | 10081.0 | 660.0 | 15.Nov.2033 | 520.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 108.155,80 | 45.0 | 9797.0 | 645.0 | 15.Apr.2033 | 475.0 |
HEI | HEICO CORP | Unternehmen | 106.913,67 | 44.0 | 10032.0 | 645.0 | 01.Aug.2033 | 535.0 |
OVV | OVINTIV INC | Unternehmen | 106.466,41 | 44.0 | 9937.0 | 619.0 | 15.Juli2033 | 625.0 |
LKQ | LKQ CORP | Unternehmen | 104.925,96 | 43.0 | 10237.0 | 613.0 | 15.Juni2033 | 625.0 |
CTVA | EIDP INC | Unternehmen | 104.229,00 | 43.0 | 9691.0 | 636.0 | 15.Mai2033 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.577,27 | 42.0 | 10172.0 | 657.0 | 15.Sept.2033 | 540.0 |
MCK | MCKESSON CORP | Unternehmen | 102.175,22 | 42.0 | 10052.0 | 647.0 | 15.Juli2033 | 510.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 101.326,37 | 42.0 | 9887.0 | 632.0 | 15.Mai2033 | 500.0 |
AEP | AEP TEXAS INC | Unternehmen | 101.137,59 | 42.0 | 9872.0 | 627.0 | 01.Juni2033 | 540.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 100.969,31 | 42.0 | 8390.0 | 676.0 | 15.Apr.2033 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.513,54 | 41.0 | 9930.0 | 658.0 | 14.Aug.2033 | 495.0 |
HES | HESS CORPORATION | Unternehmen | 100.163,85 | 41.0 | 11017.0 | 604.0 | 15.März2033 | 713.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 99.254,04 | 41.0 | 10006.0 | 8.0 | nan | 434.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 98.840,21 | 41.0 | 9725.0 | 650.0 | 15.Juli2033 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.795,15 | 41.0 | 8212.0 | 727.0 | 15.Okt.2033 | 275.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 96.489,79 | 40.0 | 10185.0 | 612.0 | 02.Aug.2033 | 685.0 |
EXC | PECO ENERGY CO | Unternehmen | 95.721,75 | 39.0 | 9876.0 | 643.0 | 15.Juni2033 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 94.366,67 | 39.0 | 10926.0 | 620.0 | 15.Aug.2033 | 730.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 94.337,58 | 39.0 | 10963.0 | 604.0 | 01.März2033 | 688.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 90.381,76 | 37.0 | 10430.0 | 622.0 | 15.Juli2033 | 625.0 |
SW | WRKCO INC | Unternehmen | 89.998,66 | 37.0 | 8449.0 | 687.0 | 15.Juni2033 | 300.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 89.789,05 | 37.0 | 9915.0 | 653.0 | 01.Okt.2033 | 540.0 |
D | DOMINION RESOURCES INC | Unternehmen | 89.616,21 | 37.0 | 9810.0 | 652.0 | 01.Aug.2033 | 525.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 89.195,07 | 37.0 | 10438.0 | 645.0 | 10.Okt.2033 | 630.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 88.752,07 | 37.0 | 10395.0 | 650.0 | 15.Okt.2033 | 613.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 88.585,54 | 36.0 | 10972.0 | 618.0 | 15.März2033 | 638.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 88.571,71 | 36.0 | 10177.0 | 642.0 | 15.Mai2033 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 88.308,55 | 36.0 | 10295.0 | 645.0 | 15.Sept.2033 | 595.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 88.185,94 | 36.0 | 10283.0 | 648.0 | 15.Sept.2033 | 580.0 |
UPMCHS | UPMC | Unternehmen | 87.994,98 | 36.0 | 9752.0 | 631.0 | 15.Mai2033 | 504.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 87.907,62 | 36.0 | 10277.0 | 622.0 | 01.Apr.2033 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 87.855,06 | 36.0 | 10240.0 | 642.0 | 15.Sept.2033 | 605.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 86.814,20 | 36.0 | 9989.0 | 629.0 | 15.Juni2033 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 86.460,43 | 36.0 | 9970.0 | 642.0 | 15.Juni2033 | 495.0 |
MOS | MOSAIC CO/THE | Unternehmen | 86.385,95 | 36.0 | 9895.0 | 646.0 | 15.Nov.2033 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 86.318,52 | 36.0 | 9879.0 | 617.0 | 15.Mai2033 | 563.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 85.846,29 | 35.0 | 9822.0 | 616.0 | 15.Mai2033 | 565.0 |
NNN | NNN REIT INC | Unternehmen | 85.426,48 | 35.0 | 10008.0 | 659.0 | 15.Okt.2033 | 560.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 83.546,99 | 34.0 | 9792.0 | 640.0 | 15.Apr.2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 82.083,91 | 34.0 | 9384.0 | 613.0 | 18.Mai2033 | 565.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.955,76 | 34.0 | 9533.0 | 667.0 | 15.Aug.2033 | 450.0 |
NI | NISOURCE INC | Unternehmen | 81.189,06 | 33.0 | 9951.0 | 635.0 | 30.Juni2033 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 77.984,77 | 32.0 | 10304.0 | 655.0 | 14.Sept.2033 | 581.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 75.832,69 | 31.0 | 10050.0 | 662.0 | 01.Okt.2033 | 535.0 |
PHM | PULTE GROUP INC | Unternehmen | 75.714,94 | 31.0 | 10503.0 | 612.0 | 15.Mai2033 | 638.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 75.641,85 | 31.0 | 9853.0 | 631.0 | 01.Juni2033 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 75.524,91 | 31.0 | 10012.0 | 634.0 | 01.Apr.2033 | 510.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 74.916,05 | 31.0 | 10400.0 | 628.0 | 01.Dez.2033 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.487,71 | 31.0 | 10351.0 | 644.0 | 15.Nov.2033 | 590.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 72.284,88 | 30.0 | 10231.0 | 643.0 | 15.Sept.2033 | 600.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 70.802,41 | 29.0 | 10033.0 | 621.0 | 01.Okt.2033 | 715.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 70.717,31 | 29.0 | 10859.0 | 641.0 | 01.Nov.2033 | 688.0 |
GMT | GATX CORPORATION | Unternehmen | 69.718,01 | 29.0 | 9873.0 | 654.0 | 15.Sept.2033 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 68.788,88 | 28.0 | 10396.0 | 641.0 | 15.Juli2033 | 575.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 68.001,17 | 28.0 | 9704.0 | 655.0 | 04.Mai2033 | 450.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 67.478,51 | 28.0 | 10126.0 | 652.0 | 01.Dez.2033 | 570.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 67.242,59 | 28.0 | 9336.0 | 620.0 | 15.Mai2033 | 550.0 |
C | CITIGROUP INC | Unternehmen | 67.117,60 | 28.0 | 10195.0 | 616.0 | 22.Feb.2033 | 588.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.118,36 | 27.0 | 10026.0 | 649.0 | 01.Aug.2033 | 520.0 |
DIS | WALT DISNEY CO | Unternehmen | 61.403,14 | 25.0 | 11061.0 | 615.0 | 15.März2033 | 655.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 61.268,47 | 25.0 | 9991.0 | 631.0 | 15.Juni2033 | 540.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 60.195,34 | 25.0 | 9900.0 | 645.0 | 15.Aug.2033 | 550.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 60.080,21 | 25.0 | 9889.0 | 646.0 | 15.Aug.2033 | 516.0 |
WPC | WP CAREY INC | Unternehmen | 59.241,90 | 24.0 | 7873.0 | 698.0 | 01.Apr.2033 | 225.0 |
KRC | KILROY REALTY LP | Unternehmen | 59.082,70 | 24.0 | 7543.0 | 722.0 | 15.Nov.2033 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 58.343,03 | 24.0 | 10443.0 | 643.0 | 01.Aug.2033 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 57.877,33 | 24.0 | 10320.0 | 632.0 | 12.Juli2033 | 609.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 56.439,65 | 23.0 | 7933.0 | 720.0 | 01.Dez.2033 | 290.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 56.428,28 | 23.0 | 10020.0 | 635.0 | 01.Juni2033 | 535.0 |
D | DOMINION RESOURCES INC | Unternehmen | 52.741,51 | 22.0 | 10449.0 | 615.0 | 15.März2033 | 630.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 51.997,54 | 21.0 | 10382.0 | 660.0 | 01.Nov.2033 | 585.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.403,36 | 21.0 | 9861.0 | 631.0 | 15.Juni2033 | 538.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 49.658,08 | 20.0 | 9753.0 | 646.0 | 01.Juli2033 | 490.0 |
ADC | AGREE LP | Unternehmen | 44.987,63 | 19.0 | 8073.0 | 698.0 | 15.Juni2033 | 260.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.560,72 | 18.0 | 9846.0 | 637.0 | 01.Apr.2033 | 495.0 |
AEP | OHIO POWER CO | Unternehmen | 39.637,18 | 16.0 | 9686.0 | 635.0 | 01.Juni2033 | 500.0 |
UDR | UDR INC MTN | Unternehmen | 39.329,13 | 16.0 | 7780.0 | 713.0 | 15.Juni2033 | 210.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 35.808,61 | 15.0 | 10062.0 | 646.0 | 13.Juli2033 | 512.0 |
MRK | MERCK & CO INC | Unternehmen | 34.074,45 | 14.0 | 11067.0 | 648.0 | 01.Dez.2033 | 650.0 |
AZO | AUTOZONE INC | Unternehmen | 30.045,06 | 12.0 | 9869.0 | 648.0 | 01.Aug.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 22.834,19 | 9.0 | 11181.0 | 587.0 | 15.Jan.2033 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.822,65 | 4.0 | 10721.0 | 645.0 | 15.Sept.2033 | 640.0 |
USD | USD CASH | Cash und/oder Derivate | 10.000,96 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 509.0 | 0.0 | nan | 0.0 |