Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 173 securities.
Note: The data shown here is as of date Okt. 16, 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 | 1.328.192,63 | 285.0 | 10184.0 | 616.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 1.018.470,25 | 219.0 | 8573.0 | 708.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 852.355,66 | 183.0 | 10268.0 | 625.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 714.230,74 | 153.0 | 9908.0 | 649.0 | 10.Aug.2033 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 632.711,31 | 136.0 | 9305.0 | 647.0 | 15.Apr.2033 | 342.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 632.151,67 | 136.0 | 11160.0 | 607.0 | 08.Aug.2033 | 692.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 608.051,54 | 131.0 | 11502.0 | 615.0 | 07.Nov.2033 | 694.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 575.562,74 | 124.0 | 10362.0 | 605.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 561.623,34 | 121.0 | 10390.0 | 611.0 | 15.Mai2033 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 557.006,70 | 120.0 | 9840.0 | 613.0 | 15.Jan.2033 | 425.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 539.547,22 | 116.0 | 10454.0 | 599.0 | 01.Apr.2033 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 538.689,56 | 116.0 | 10735.0 | 588.0 | 13.Jan.2033 | 577.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 528.674,42 | 114.0 | 11004.0 | 616.0 | 01.Dez.2033 | 655.0 |
MRK | MERCK & CO INC | Unternehmen | 515.284,67 | 111.0 | 10121.0 | 620.0 | 17.Mai2033 | 450.0 |
OKE | ONEOK INC | Unternehmen | 510.789,16 | 110.0 | 10680.0 | 618.0 | 01.Sept.2033 | 605.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 492.411,72 | 106.0 | 10212.0 | 644.0 | 11.Sept.2033 | 489.0 |
KMI | KINDER MORGAN INC | Unternehmen | 477.423,33 | 103.0 | 10299.0 | 610.0 | 01.Juni2033 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 468.608,77 | 101.0 | 9970.0 | 625.0 | 15.Apr.2033 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 468.059,49 | 101.0 | 10464.0 | 636.0 | 08.Sept.2033 | 525.0 |
HCA | HCA INC | Unternehmen | 431.656,16 | 93.0 | 10453.0 | 604.0 | 01.Juni2033 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 430.945,43 | 93.0 | 10681.0 | 596.0 | 07.Nov.2033 | 712.0 |
WMT | WALMART INC | Unternehmen | 430.496,21 | 92.0 | 10012.0 | 633.0 | 15.Apr.2033 | 410.0 |
FI | FISERV INC | Unternehmen | 428.082,65 | 92.0 | 10538.0 | 624.0 | 21.Aug.2033 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 422.839,43 | 91.0 | 9035.0 | 676.0 | 29.Okt.2033 | 340.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 418.829,27 | 90.0 | 10739.0 | 592.0 | 15.Apr.2033 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 417.922,22 | 90.0 | 11042.0 | 592.0 | 15.Feb.2033 | 613.0 |
FOXA | FOX CORP | Unternehmen | 414.377,23 | 89.0 | 11046.0 | 622.0 | 13.Okt.2033 | 650.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 405.383,88 | 87.0 | 10936.0 | 627.0 | 03.Okt.2033 | 609.0 |
INTU | INTUIT INC | Unternehmen | 401.297,53 | 86.0 | 10517.0 | 639.0 | 15.Sept.2033 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 400.361,94 | 86.0 | 10311.0 | 608.0 | 01.Juni2033 | 530.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 383.850,10 | 82.0 | 10368.0 | 619.0 | 01.Juli2033 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 380.779,08 | 82.0 | 10824.0 | 591.0 | 15.Juni2033 | 640.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 370.046,80 | 79.0 | 10279.0 | 616.0 | 15.Apr.2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 368.871,99 | 79.0 | 10932.0 | 626.0 | 15.Nov.2033 | 590.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 360.092,07 | 77.0 | 11794.0 | 580.0 | 15.Juli2033 | 838.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 357.264,00 | 77.0 | 10155.0 | 614.0 | 15.Mai2033 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 357.246,98 | 77.0 | 10415.0 | 632.0 | 10.Aug.2033 | 509.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 349.148,82 | 75.0 | 10527.0 | 646.0 | 08.Sept.2033 | 515.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 347.054,87 | 75.0 | 10699.0 | 598.0 | 01.Juli2033 | 625.0 |
SJM | J M SMUCKER CO | Unternehmen | 341.324,41 | 73.0 | 10933.0 | 619.0 | 15.Nov.2033 | 620.0 |
MET | METLIFE INC | Unternehmen | 332.500,35 | 71.0 | 10591.0 | 619.0 | 15.Juli2033 | 538.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 332.385,96 | 71.0 | 10552.0 | 646.0 | 15.Okt.2033 | 525.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 332.326,35 | 71.0 | 10343.0 | 642.0 | 15.Sept.2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 331.326,85 | 71.0 | 10299.0 | 607.0 | 09.Mai2033 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 329.926,96 | 71.0 | 9546.0 | 623.0 | 01.Apr.2033 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 317.118,81 | 68.0 | 10344.0 | 614.0 | 02.Mai2033 | 500.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 315.990,88 | 68.0 | 10696.0 | 636.0 | 05.Okt.2033 | 563.0 |
AAPL | APPLE INC | Unternehmen | 311.291,38 | 67.0 | 10191.0 | 623.0 | 10.Mai2033 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 308.902,58 | 66.0 | 10437.0 | 607.0 | 15.Mai2033 | 515.0 |
IR | INGERSOLL RAND INC | Unternehmen | 306.899,15 | 66.0 | 10672.0 | 621.0 | 14.Aug.2033 | 570.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 305.933,10 | 66.0 | 10685.0 | 626.0 | 15.Sept.2033 | 588.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 304.461,15 | 65.0 | 10344.0 | 616.0 | 30.Juni2033 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 303.348,77 | 65.0 | 10784.0 | 636.0 | 14.Sept.2033 | 581.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 301.437,33 | 65.0 | 8561.0 | 687.0 | 01.Aug.2033 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 291.654,12 | 63.0 | 10760.0 | 625.0 | 15.Nov.2033 | 590.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 290.709,41 | 62.0 | 11160.0 | 620.0 | 30.Nov.2033 | 640.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 284.265,53 | 61.0 | 10698.0 | 630.0 | 15.Nov.2033 | 565.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 283.303,22 | 61.0 | 10236.0 | 606.0 | 11.Mai2033 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 282.697,53 | 61.0 | 11258.0 | 618.0 | 17.Nov.2033 | 682.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 281.064,53 | 60.0 | 10873.0 | 583.0 | 18.Jan.2033 | 618.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 280.781,81 | 60.0 | 10186.0 | 607.0 | 15.Mai2033 | 513.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 278.875,15 | 60.0 | 10909.0 | 626.0 | 15.Nov.2033 | 590.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 278.044,65 | 60.0 | 10705.0 | 602.0 | 12.Juni2033 | 581.0 |
CCI | CROWN CASTLE INC | Unternehmen | 276.033,01 | 59.0 | 10184.0 | 604.0 | 01.Mai2033 | 510.0 |
DG | DOLLAR GENERAL CORP | Unternehmen | 274.078,49 | 59.0 | 10390.0 | 614.0 | 05.Juli2033 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 271.958,59 | 58.0 | 10526.0 | 615.0 | 15.Juli2033 | 555.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 263.793,81 | 57.0 | 10057.0 | 620.0 | 26.Jan.2033 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 261.353,44 | 56.0 | 10742.0 | 620.0 | 13.Juli2033 | 578.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 260.772,49 | 56.0 | 10411.0 | 611.0 | 01.Apr.2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 258.578,69 | 56.0 | 10513.0 | 635.0 | 18.Sept.2033 | 545.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 254.675,31 | 55.0 | 10568.0 | 638.0 | 15.Sept.2033 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 253.220,83 | 54.0 | 10446.0 | 629.0 | 01.Aug.2033 | 510.0 |
PLD | PROLOGIS LP | Unternehmen | 252.690,05 | 54.0 | 10155.0 | 623.0 | 15.Juni2033 | 475.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 251.638,83 | 54.0 | 10077.0 | 617.0 | 15.Mai2033 | 465.0 |
SRE | SEMPRA | Unternehmen | 249.408,19 | 54.0 | 10500.0 | 621.0 | 01.Aug.2033 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 249.137,25 | 54.0 | 10157.0 | 608.0 | 01.Mai2033 | 490.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 247.543,31 | 53.0 | 10555.0 | 601.0 | 05.Juni2033 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 245.843,91 | 53.0 | 10261.0 | 614.0 | 15.Mai2033 | 480.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 239.909,61 | 52.0 | 10687.0 | 604.0 | 20.Mai2033 | 540.0 |
MRK | MERCK & CO INC | Unternehmen | 239.337,29 | 51.0 | 11433.0 | 630.0 | 01.Dez.2033 | 650.0 |
C | CITIGROUP INC | Unternehmen | 237.916,44 | 51.0 | 10791.0 | 627.0 | 31.Okt.2033 | 600.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 235.314,05 | 51.0 | 8247.0 | 704.0 | 01.Okt.2033 | 245.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 233.704,61 | 50.0 | 10599.0 | 592.0 | 01.Apr.2033 | 615.0 |
MCK | MCKESSON CORP | Unternehmen | 231.941,50 | 50.0 | 10415.0 | 624.0 | 15.Juli2033 | 510.0 |
CSX | CSX CORP | Unternehmen | 230.346,33 | 49.0 | 10497.0 | 640.0 | 15.Nov.2033 | 520.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 228.363,93 | 49.0 | 10403.0 | 605.0 | 15.Mai2033 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 226.139,37 | 49.0 | 10874.0 | 614.0 | 12.Juli2033 | 609.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 222.816,02 | 48.0 | 10387.0 | 603.0 | 15.Mai2033 | 535.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 220.322,52 | 47.0 | 11537.0 | 587.0 | 15.März2033 | 705.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 219.573,89 | 47.0 | 10541.0 | 612.0 | 04.Aug.2033 | 595.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 216.430,35 | 46.0 | 10537.0 | 641.0 | 01.Okt.2033 | 535.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 214.405,31 | 46.0 | 10791.0 | 597.0 | 14.Juni2033 | 609.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 214.233,14 | 46.0 | 10202.0 | 621.0 | 15.Apr.2033 | 475.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 211.927,51 | 46.0 | 10009.0 | 12.0 | nan | 398.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 209.949,33 | 45.0 | 8748.0 | 701.0 | 15.Okt.2033 | 275.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 209.045,49 | 45.0 | 11034.0 | 616.0 | 15.Nov.2033 | 638.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 209.009,08 | 45.0 | 10367.0 | 636.0 | 14.Aug.2033 | 495.0 |
OVV | OVINTIV INC | Unternehmen | 203.432,06 | 44.0 | 10551.0 | 601.0 | 15.Juli2033 | 625.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 201.361,00 | 43.0 | 10876.0 | 625.0 | 10.Okt.2033 | 630.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 200.908,71 | 43.0 | 11235.0 | 617.0 | 01.Dez.2033 | 660.0 |
LKQ | LKQ CORP | Unternehmen | 196.092,36 | 42.0 | 10686.0 | 594.0 | 15.Juni2033 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 194.386,52 | 42.0 | 10749.0 | 622.0 | 15.Sept.2033 | 605.0 |
HES | HESS CORPORATION | Unternehmen | 193.719,91 | 42.0 | 11681.0 | 587.0 | 15.März2033 | 713.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 192.109,03 | 41.0 | 11521.0 | 605.0 | 15.Aug.2033 | 730.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 191.240,63 | 41.0 | 10493.0 | 623.0 | 13.Juli2033 | 512.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 190.896,07 | 41.0 | 10560.0 | 635.0 | 15.Sept.2033 | 540.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 190.289,71 | 41.0 | 10363.0 | 610.0 | 15.Mai2033 | 500.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 190.166,78 | 41.0 | 10648.0 | 597.0 | 01.Juni2033 | 588.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 188.920,74 | 41.0 | 10747.0 | 627.0 | 15.Sept.2033 | 580.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 188.726,31 | 41.0 | 10578.0 | 621.0 | 15.Mai2033 | 495.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 186.756,93 | 40.0 | 8893.0 | 650.0 | 15.Apr.2033 | 325.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 181.483,71 | 39.0 | 10653.0 | 599.0 | 01.Apr.2033 | 575.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 179.982,59 | 39.0 | 10404.0 | 608.0 | 15.Juni2033 | 550.0 |
FMC | FMC CORPORATION | Unternehmen | 179.728,07 | 39.0 | 10039.0 | 595.0 | 18.Mai2033 | 565.0 |
CTVA | EIDP INC | Unternehmen | 179.532,12 | 39.0 | 10059.0 | 613.0 | 15.Mai2033 | 480.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 179.153,94 | 38.0 | 10858.0 | 630.0 | 15.Okt.2033 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 178.197,06 | 38.0 | 11412.0 | 586.0 | 01.März2033 | 688.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 176.231,77 | 38.0 | 10351.0 | 593.0 | 02.Aug.2033 | 685.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 175.242,20 | 38.0 | 10186.0 | 628.0 | 15.Juli2033 | 490.0 |
AEP | AEP TEXAS INC | Unternehmen | 174.594,76 | 37.0 | 10381.0 | 606.0 | 01.Juni2033 | 540.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 173.744,03 | 37.0 | 10220.0 | 617.0 | 15.Apr.2033 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 173.347,95 | 37.0 | 10785.0 | 625.0 | 15.Sept.2033 | 595.0 |
EXC | PECO ENERGY CO | Unternehmen | 172.944,38 | 37.0 | 10318.0 | 620.0 | 15.Juni2033 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 169.230,35 | 36.0 | 10237.0 | 613.0 | 01.Apr.2033 | 495.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 166.904,56 | 36.0 | 10040.0 | 645.0 | 15.Aug.2033 | 450.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 166.792,59 | 36.0 | 10525.0 | 597.0 | 15.Mai2033 | 565.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 164.633,13 | 35.0 | 11301.0 | 597.0 | 15.März2033 | 638.0 |
HEI | HEICO CORP | Unternehmen | 163.871,09 | 35.0 | 10462.0 | 624.0 | 01.Aug.2033 | 535.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 163.028,98 | 35.0 | 10656.0 | 633.0 | 01.Dez.2033 | 570.0 |
GMT | GATX CORPORATION | Unternehmen | 162.086,81 | 35.0 | 10412.0 | 633.0 | 15.Sept.2033 | 545.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 161.697,92 | 35.0 | 11237.0 | 603.0 | 01.Nov.2033 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 159.823,17 | 34.0 | 10190.0 | 604.0 | 12.Jan.2033 | 470.0 |
MOS | MOSAIC CO/THE | Unternehmen | 158.910,94 | 34.0 | 10367.0 | 626.0 | 15.Nov.2033 | 545.0 |
SW | WRKCO INC | Unternehmen | 158.680,82 | 34.0 | 8967.0 | 662.0 | 15.Juni2033 | 300.0 |
AZO | AUTOZONE INC | Unternehmen | 156.744,94 | 34.0 | 10343.0 | 627.0 | 01.Aug.2033 | 520.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 155.836,94 | 33.0 | 10975.0 | 603.0 | 15.Juli2033 | 625.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 154.495,96 | 33.0 | 10098.0 | 617.0 | 04.Mai2033 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 153.690,73 | 33.0 | 10406.0 | 610.0 | 01.Juni2033 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 152.850,92 | 33.0 | 10307.0 | 597.0 | 15.Mai2033 | 563.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 152.405,41 | 33.0 | 10346.0 | 619.0 | 15.Juni2033 | 495.0 |
AZO | AUTOZONE INC | Unternehmen | 149.919,21 | 32.0 | 11234.0 | 610.0 | 01.Nov.2033 | 655.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 148.405,41 | 32.0 | 10872.0 | 624.0 | 01.Aug.2033 | 588.0 |
C | CITIGROUP INC | Unternehmen | 145.551,50 | 31.0 | 10695.0 | 596.0 | 22.Feb.2033 | 588.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 139.228,21 | 30.0 | 10887.0 | 611.0 | 01.Dez.2033 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 137.786,91 | 30.0 | 10879.0 | 622.0 | 15.Juli2033 | 575.0 |
DIS | WALT DISNEY CO | Unternehmen | 137.589,10 | 30.0 | 11411.0 | 595.0 | 15.März2033 | 655.0 |
NI | NISOURCE INC | Unternehmen | 137.531,67 | 30.0 | 10422.0 | 614.0 | 30.Juni2033 | 540.0 |
NNN | NNN REIT INC | Unternehmen | 136.777,73 | 29.0 | 10521.0 | 639.0 | 15.Okt.2033 | 560.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 133.706,13 | 29.0 | 10497.0 | 616.0 | 01.Juni2033 | 535.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 132.400,95 | 28.0 | 11455.0 | 588.0 | 15.März2033 | 695.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 131.908,50 | 28.0 | 10461.0 | 624.0 | 15.Aug.2033 | 550.0 |
PHM | PULTE GROUP INC | Unternehmen | 129.560,17 | 28.0 | 11000.0 | 594.0 | 15.Mai2033 | 638.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 128.216,55 | 28.0 | 10657.0 | 605.0 | 01.Okt.2033 | 715.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 126.544,01 | 27.0 | 10438.0 | 627.0 | 01.Aug.2033 | 520.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 123.749,30 | 27.0 | 10711.0 | 623.0 | 15.Sept.2033 | 600.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 121.350,38 | 26.0 | 8560.0 | 697.0 | 01.Dez.2033 | 290.0 |
WPC | WP CAREY INC | Unternehmen | 118.065,86 | 25.0 | 8424.0 | 670.0 | 01.Apr.2033 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 117.800,59 | 25.0 | 10953.0 | 623.0 | 01.Nov.2033 | 585.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 117.599,10 | 25.0 | 11579.0 | 569.0 | 15.Jan.2033 | 725.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 116.642,91 | 25.0 | 9914.0 | 603.0 | 15.Mai2033 | 550.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 114.968,97 | 25.0 | 10366.0 | 623.0 | 15.Aug.2033 | 516.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 114.344,17 | 25.0 | 10374.0 | 631.0 | 01.Okt.2033 | 540.0 |
KRC | KILROY REALTY LP | Unternehmen | 110.130,05 | 24.0 | 8233.0 | 699.0 | 15.Nov.2033 | 265.0 |
UPMCHS | UPMC | Unternehmen | 102.652,96 | 22.0 | 10265.0 | 609.0 | 15.Mai2033 | 504.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 101.030,13 | 22.0 | 10455.0 | 610.0 | 15.Juni2033 | 540.0 |
AEP | OHIO POWER CO | Unternehmen | 93.426,91 | 20.0 | 10195.0 | 614.0 | 01.Juni2033 | 500.0 |
ADC | AGREE LP | Unternehmen | 87.323,08 | 19.0 | 8646.0 | 672.0 | 15.Juni2033 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.564,22 | 18.0 | 11089.0 | 627.0 | 15.Sept.2033 | 640.0 |
UDR | UDR INC MTN | Unternehmen | 75.884,75 | 16.0 | 8362.0 | 685.0 | 15.Juni2033 | 210.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 73.011,70 | 16.0 | 10251.0 | 610.0 | 15.Juni2033 | 538.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 62.058,68 | 13.0 | 10202.0 | 624.0 | 01.Juli2033 | 490.0 |
USD | USD CASH | Cash und/oder Derivate | 16.944,41 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 83,22 | 0.0 | 11624.0 | 0.0 | nan | 0.0 |