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 Feb. 03, 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 | 603.771,24 | 295.0 | 9722.0 | 664.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 437.741,04 | 214.0 | 8064.0 | 760.0 | 01.Dez.2033 | 255.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 392.537,38 | 192.0 | 9327.0 | 662.0 | 15.Jan.2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 386.781,30 | 189.0 | 9456.0 | 681.0 | 10.Aug.2033 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 381.284,58 | 187.0 | 10276.0 | 635.0 | 13.Jan.2033 | 577.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 372.835,44 | 182.0 | 9789.0 | 673.0 | 15.Juli2033 | 505.0 |
MRK | MERCK & CO INC | Unternehmen | 316.715,33 | 155.0 | 9653.0 | 670.0 | 17.Mai2033 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 313.547,09 | 153.0 | 9864.0 | 637.0 | 01.Feb.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 312.083,10 | 153.0 | 10618.0 | 629.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 287.018,18 | 140.0 | 8731.0 | 686.0 | 15.Apr.2033 | 342.0 |
META | META PLATFORMS INC | Unternehmen | 253.199,21 | 124.0 | 10023.0 | 660.0 | 15.Mai2033 | 495.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 249.406,73 | 122.0 | 9829.0 | 650.0 | 15.Apr.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 245.061,85 | 120.0 | 10021.0 | 629.0 | 01.Apr.2033 | 575.0 |
KMI | KINDER MORGAN INC | Unternehmen | 241.353,20 | 118.0 | 9764.0 | 657.0 | 01.Juni2033 | 520.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 236.070,47 | 116.0 | 10621.0 | 661.0 | 01.Dez.2033 | 655.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 233.940,18 | 114.0 | 10978.0 | 657.0 | 07.Nov.2033 | 694.0 |
OKE | ONEOK INC | Unternehmen | 226.499,21 | 111.0 | 10283.0 | 646.0 | 01.Sept.2033 | 605.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 217.275,70 | 106.0 | 9686.0 | 675.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 211.943,47 | 104.0 | 9501.0 | 661.0 | 15.Apr.2033 | 450.0 |
WMT | WALMART INC | Unternehmen | 198.195,47 | 97.0 | 9547.0 | 671.0 | 15.Apr.2033 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 196.627,48 | 96.0 | 10462.0 | 640.0 | 07.Nov.2033 | 712.0 |
FI | FISERV INC | Unternehmen | 195.916,37 | 96.0 | 10171.0 | 654.0 | 21.Aug.2033 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 194.377,20 | 95.0 | 8553.0 | 726.0 | 29.Okt.2033 | 340.0 |
FOXA | FOX CORP | Unternehmen | 193.512,90 | 95.0 | 10556.0 | 649.0 | 13.Okt.2033 | 650.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 189.691,23 | 93.0 | 10350.0 | 620.0 | 15.Apr.2033 | 640.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 186.876,72 | 91.0 | 10077.0 | 663.0 | 15.Juli2033 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 186.252,74 | 91.0 | 10674.0 | 622.0 | 15.Feb.2033 | 613.0 |
HCA | HCA INC | Unternehmen | 185.444,75 | 91.0 | 9932.0 | 651.0 | 01.Juni2033 | 550.0 |
INTU | INTUIT INC. | Unternehmen | 184.373,52 | 90.0 | 10047.0 | 670.0 | 15.Sept.2033 | 520.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.511,82 | 89.0 | 10407.0 | 629.0 | 18.Jan.2033 | 618.0 |
CVS | CVS HEALTH CORP | Unternehmen | 177.570,94 | 87.0 | 9722.0 | 655.0 | 01.Juni2033 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 175.964,09 | 86.0 | 10465.0 | 655.0 | 03.Okt.2033 | 609.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 171.019,80 | 84.0 | 10283.0 | 636.0 | 15.Juni2033 | 640.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 167.138,38 | 82.0 | 9730.0 | 662.0 | 15.Mai2033 | 480.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 164.981,10 | 81.0 | 11341.0 | 621.0 | 15.Juli2033 | 838.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 160.657,83 | 79.0 | 10246.0 | 676.0 | 15.Nov.2033 | 565.0 |
SJM | J M SMUCKER CO | Unternehmen | 159.964,32 | 78.0 | 10533.0 | 664.0 | 15.Nov.2033 | 620.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 158.206,13 | 77.0 | 9965.0 | 663.0 | 10.Aug.2033 | 509.0 |
IR | INGERSOLL RAND INC | Unternehmen | 157.455,83 | 77.0 | 10233.0 | 650.0 | 14.Aug.2033 | 570.0 |
MET | METLIFE INC | Unternehmen | 157.079,02 | 77.0 | 10110.0 | 667.0 | 15.Juli2033 | 538.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 153.164,87 | 75.0 | 10056.0 | 677.0 | 15.Okt.2033 | 525.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 151.425,26 | 74.0 | 10249.0 | 644.0 | 01.Juli2033 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 148.905,44 | 73.0 | 10065.0 | 677.0 | 08.Sept.2033 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.675,14 | 73.0 | 10495.0 | 672.0 | 15.Nov.2033 | 590.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 147.582,92 | 72.0 | 9731.0 | 654.0 | 15.Mai2033 | 513.0 |
AAPL | APPLE INC | Unternehmen | 138.335,31 | 68.0 | 9784.0 | 674.0 | 10.Mai2033 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.318,77 | 67.0 | 8941.0 | 656.0 | 01.Apr.2033 | 440.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 136.066,53 | 67.0 | 10285.0 | 666.0 | 05.Okt.2033 | 563.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 135.829,92 | 66.0 | 10227.0 | 654.0 | 15.Sept.2033 | 588.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 135.801,67 | 66.0 | 9869.0 | 673.0 | 15.Sept.2033 | 505.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 134.592,65 | 66.0 | 9926.0 | 663.0 | 30.Juni2033 | 530.0 |
SRE | SEMPRA | Unternehmen | 132.729,42 | 65.0 | 9935.0 | 649.0 | 01.Aug.2033 | 550.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 129.115,58 | 63.0 | 9893.0 | 661.0 | 05.Juli2033 | 545.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 125.656,40 | 61.0 | 9944.0 | 655.0 | 15.Mai2033 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 121.985,21 | 60.0 | 9734.0 | 654.0 | 12.Jan.2033 | 470.0 |
C | CITIGROUP INC | Unternehmen | 119.990,58 | 59.0 | 10284.0 | 670.0 | 31.Okt.2033 | 600.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 117.956,02 | 58.0 | 10059.0 | 669.0 | 15.Sept.2033 | 525.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 115.802,71 | 57.0 | 9959.0 | 653.0 | 15.Mai2033 | 525.0 |
AZO | AUTOZONE INC | Unternehmen | 114.933,61 | 56.0 | 10782.0 | 654.0 | 01.Nov.2033 | 655.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 114.857,69 | 56.0 | 10799.0 | 660.0 | 17.Nov.2033 | 682.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 114.749,78 | 56.0 | 9557.0 | 671.0 | 26.Jan.2033 | 405.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 114.227,90 | 56.0 | 8034.0 | 729.0 | 01.Aug.2033 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 114.123,63 | 56.0 | 9725.0 | 654.0 | 11.Mai2033 | 510.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 113.872,14 | 56.0 | 10738.0 | 665.0 | 30.Nov.2033 | 640.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 112.834,20 | 55.0 | 10180.0 | 649.0 | 12.Juni2033 | 581.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 112.081,35 | 55.0 | 9934.0 | 660.0 | 01.Aug.2033 | 510.0 |
PLD | PROLOGIS LP | Unternehmen | 111.984,47 | 55.0 | 9677.0 | 672.0 | 15.Juni2033 | 475.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 111.424,95 | 55.0 | 10042.0 | 647.0 | 05.Juni2033 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 111.055,89 | 54.0 | 10452.0 | 671.0 | 15.Nov.2033 | 590.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 109.188,57 | 53.0 | 10194.0 | 621.0 | 01.Apr.2033 | 615.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 109.023,61 | 53.0 | 10768.0 | 662.0 | 15.Nov.2033 | 638.0 |
CCI | CROWN CASTLE INC | Unternehmen | 108.846,42 | 53.0 | 9767.0 | 652.0 | 01.Mai2033 | 510.0 |
AEP | AEP TEXAS INC | Unternehmen | 104.935,09 | 51.0 | 9904.0 | 653.0 | 01.Juni2033 | 540.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 104.459,47 | 51.0 | 10366.0 | 644.0 | 14.Juni2033 | 609.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.007,59 | 51.0 | 10294.0 | 652.0 | 20.Mai2033 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.324,56 | 51.0 | 10128.0 | 665.0 | 15.Sept.2033 | 540.0 |
VLTO | VERALTO CORP | Unternehmen | 102.592,86 | 50.0 | 10058.0 | 665.0 | 18.Sept.2033 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 102.109,53 | 50.0 | 9602.0 | 655.0 | 01.Mai2033 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.783,29 | 50.0 | 11047.0 | 615.0 | 15.März2033 | 695.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.441,22 | 50.0 | 9914.0 | 668.0 | 14.Aug.2033 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.483,96 | 49.0 | 9935.0 | 650.0 | 15.Mai2033 | 535.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 99.308,65 | 49.0 | 10161.0 | 640.0 | 04.Aug.2033 | 595.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.781,74 | 48.0 | 9677.0 | 662.0 | 15.Mai2033 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 97.279,82 | 48.0 | 7701.0 | 746.0 | 01.Okt.2033 | 245.0 |
MCK | MCKESSON CORP | Unternehmen | 94.663,76 | 46.0 | 9942.0 | 672.0 | 15.Juli2033 | 510.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 92.797,80 | 45.0 | 10807.0 | 661.0 | 01.Dez.2033 | 660.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 92.092,94 | 45.0 | 9596.0 | 666.0 | 15.Mai2033 | 465.0 |
CSX | CSX CORP | Unternehmen | 91.521,34 | 45.0 | 10059.0 | 687.0 | 15.Nov.2033 | 520.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.033,22 | 45.0 | 10007.0 | 11.0 | nan | 434.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 90.646,06 | 44.0 | 11044.0 | 613.0 | 01.März2033 | 688.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 90.208,43 | 44.0 | 10432.0 | 658.0 | 15.Okt.2033 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.005,30 | 44.0 | 9886.0 | 655.0 | 09.Mai2033 | 505.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.284,56 | 44.0 | 8408.0 | 690.0 | 15.Apr.2033 | 325.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 88.948,47 | 44.0 | 9743.0 | 656.0 | 15.Apr.2033 | 475.0 |
CTVA | EIDP INC | Unternehmen | 88.503,25 | 43.0 | 9732.0 | 662.0 | 15.Mai2033 | 480.0 |
LKQ | LKQ CORP | Unternehmen | 87.978,95 | 43.0 | 10271.0 | 640.0 | 15.Juni2033 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 87.726,14 | 43.0 | 10292.0 | 666.0 | 13.Juli2033 | 578.0 |
OVV | OVINTIV INC | Unternehmen | 87.322,45 | 43.0 | 10245.0 | 648.0 | 15.Juli2033 | 625.0 |
HEI | HEICO CORP | Unternehmen | 87.049,90 | 43.0 | 9974.0 | 654.0 | 01.Aug.2033 | 535.0 |
HES | HESS CORPORATION | Unternehmen | 85.184,49 | 42.0 | 11089.0 | 611.0 | 15.März2033 | 713.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 85.045,60 | 42.0 | 9900.0 | 659.0 | 15.Mai2033 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 84.369,57 | 41.0 | 10321.0 | 653.0 | 15.Sept.2033 | 595.0 |
EXC | PECO ENERGY CO | Unternehmen | 83.845,97 | 41.0 | 9802.0 | 669.0 | 15.Juni2033 | 490.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 83.047,49 | 41.0 | 10283.0 | 644.0 | 01.Juni2033 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 82.760,65 | 40.0 | 8195.0 | 742.0 | 15.Okt.2033 | 275.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 82.409,59 | 40.0 | 9673.0 | 676.0 | 15.Juli2033 | 490.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 81.617,26 | 40.0 | 10022.0 | 662.0 | 01.Okt.2033 | 540.0 |
D | DOMINION RESOURCES INC | Unternehmen | 80.929,17 | 40.0 | 9854.0 | 662.0 | 01.Aug.2033 | 525.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 80.185,54 | 39.0 | 10497.0 | 652.0 | 10.Okt.2033 | 630.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 79.252,66 | 39.0 | 10226.0 | 618.0 | 02.Aug.2033 | 685.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 79.160,61 | 39.0 | 9832.0 | 667.0 | 15.Juni2033 | 495.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 78.233,89 | 38.0 | 10935.0 | 626.0 | 15.März2033 | 638.0 |
NNN | NNN REIT INC | Unternehmen | 76.701,17 | 38.0 | 10062.0 | 668.0 | 15.Okt.2033 | 560.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 75.543,52 | 37.0 | 9955.0 | 643.0 | 15.Mai2033 | 565.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 74.929,58 | 37.0 | 9948.0 | 668.0 | 01.Juli2033 | 515.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 74.043,65 | 36.0 | 9770.0 | 661.0 | 15.Mai2033 | 485.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 73.890,44 | 36.0 | 10327.0 | 650.0 | 15.Sept.2033 | 605.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 73.608,88 | 36.0 | 10296.0 | 656.0 | 15.Sept.2033 | 580.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 73.494,28 | 36.0 | 10308.0 | 631.0 | 01.Apr.2033 | 575.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 73.475,52 | 36.0 | 9688.0 | 667.0 | 04.Mai2033 | 450.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 72.841,30 | 36.0 | 10378.0 | 648.0 | 15.Juli2033 | 625.0 |
UPMCHS | UPMC | Unternehmen | 72.504,60 | 35.0 | 9826.0 | 657.0 | 15.Mai2033 | 504.0 |
SW | WRKCO INC | Unternehmen | 72.021,66 | 35.0 | 8435.0 | 714.0 | 15.Juni2033 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 71.609,32 | 35.0 | 10111.0 | 645.0 | 15.Mai2033 | 563.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 70.871,94 | 35.0 | 10054.0 | 656.0 | 15.Juni2033 | 550.0 |
FMC | FMC CORPORATION | Unternehmen | 70.684,30 | 35.0 | 9983.0 | 644.0 | 18.Mai2033 | 565.0 |
MOS | MOSAIC CO/THE | Unternehmen | 70.423,04 | 34.0 | 9945.0 | 672.0 | 15.Nov.2033 | 545.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 69.461,26 | 34.0 | 9777.0 | 651.0 | 15.Apr.2033 | 495.0 |
PHM | PULTE GROUP INC | Unternehmen | 69.294,55 | 34.0 | 10526.0 | 638.0 | 15.Mai2033 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 67.913,70 | 33.0 | 9494.0 | 678.0 | 15.Aug.2033 | 450.0 |
DIS | WALT DISNEY CO | Unternehmen | 67.450,42 | 33.0 | 10994.0 | 623.0 | 15.März2033 | 655.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 66.969,75 | 33.0 | 10208.0 | 679.0 | 01.Dez.2033 | 570.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 66.565,28 | 33.0 | 10136.0 | 669.0 | 15.Mai2033 | 495.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 64.164,67 | 31.0 | 10456.0 | 630.0 | 01.Okt.2033 | 715.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 62.597,92 | 31.0 | 10308.0 | 670.0 | 15.Nov.2033 | 590.0 |
NI | NISOURCE INC | Unternehmen | 59.956,15 | 29.0 | 9948.0 | 661.0 | 30.Juni2033 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.883,74 | 29.0 | 9857.0 | 661.0 | 02.Mai2033 | 500.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 58.800,99 | 29.0 | 10579.0 | 656.0 | 01.Dez.2033 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 57.614,84 | 28.0 | 10450.0 | 668.0 | 15.Juli2033 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 57.213,30 | 28.0 | 11106.0 | 628.0 | 15.Aug.2033 | 730.0 |
GMT | GATX CORPORATION | Unternehmen | 56.311,57 | 28.0 | 10033.0 | 663.0 | 15.Sept.2033 | 545.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 56.119,62 | 27.0 | 9950.0 | 653.0 | 15.Aug.2033 | 550.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 55.640,34 | 27.0 | 10956.0 | 648.0 | 01.Nov.2033 | 688.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 55.602,10 | 27.0 | 9939.0 | 644.0 | 01.Apr.2033 | 510.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.477,59 | 26.0 | 10269.0 | 651.0 | 15.Sept.2033 | 600.0 |
C | CITIGROUP INC | Unternehmen | 52.451,53 | 26.0 | 10231.0 | 625.0 | 22.Feb.2033 | 588.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 50.738,91 | 25.0 | 9910.0 | 655.0 | 15.Aug.2033 | 516.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 50.278,79 | 25.0 | 9987.0 | 657.0 | 15.Juni2033 | 540.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 50.049,59 | 24.0 | 9941.0 | 658.0 | 15.Juni2033 | 538.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 48.542,96 | 24.0 | 8042.0 | 748.0 | 01.Dez.2033 | 290.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 48.248,86 | 24.0 | 9534.0 | 649.0 | 15.Mai2033 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 47.744,94 | 23.0 | 10464.0 | 669.0 | 01.Nov.2033 | 585.0 |
KRC | KILROY REALTY LP | Unternehmen | 47.633,08 | 23.0 | 7627.0 | 749.0 | 15.Nov.2033 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.193,58 | 23.0 | 10005.0 | 658.0 | 01.Aug.2033 | 520.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 46.191,33 | 23.0 | 10086.0 | 671.0 | 01.Okt.2033 | 535.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 45.358,03 | 22.0 | 9990.0 | 662.0 | 01.Juni2033 | 535.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.725,71 | 22.0 | 9774.0 | 647.0 | 01.Apr.2033 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.006,60 | 21.0 | 10458.0 | 652.0 | 01.Aug.2033 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 41.595,18 | 20.0 | 10367.0 | 659.0 | 12.Juli2033 | 609.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 39.908,54 | 20.0 | 9890.0 | 658.0 | 01.Juni2033 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 39.192,71 | 19.0 | 9757.0 | 673.0 | 01.Juli2033 | 490.0 |
D | DOMINION RESOURCES INC | Unternehmen | 37.627,60 | 18.0 | 10513.0 | 624.0 | 15.März2033 | 630.0 |
WPC | WP CAREY INC | Unternehmen | 35.838,53 | 18.0 | 7889.0 | 715.0 | 01.Apr.2033 | 225.0 |
UDR | UDR INC MTN | Unternehmen | 34.846,88 | 17.0 | 7717.0 | 740.0 | 15.Juni2033 | 210.0 |
ADC | AGREE LP | Unternehmen | 32.303,80 | 16.0 | 8043.0 | 725.0 | 15.Juni2033 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 26.399,48 | 13.0 | 10340.0 | 664.0 | 14.Sept.2033 | 581.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 20.297,80 | 10.0 | 10123.0 | 672.0 | 13.Juli2033 | 512.0 |
AEP | OHIO POWER CO | Unternehmen | 19.515,27 | 10.0 | 9674.0 | 662.0 | 01.Juni2033 | 500.0 |
AZO | AUTOZONE INC | Unternehmen | 15.223,69 | 7.0 | 9889.0 | 657.0 | 01.Aug.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 11.276,88 | 6.0 | 11245.0 | 614.0 | 15.Jan.2033 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.987,81 | 5.0 | 10746.0 | 653.0 | 15.Sept.2033 | 640.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -50.909,71 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |