Below, a list of constituents for 33ID (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, 33ID consists of 174 securities.
Note: The data shown here is as of date Apr. 29, 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 | 735.593,29 | 300.0 | 9865.0 | 644.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 531.002,02 | 217.0 | 8257.0 | 739.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 448.351,04 | 183.0 | 9929.0 | 652.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 438.738,52 | 179.0 | 9651.0 | 676.0 | 10.Aug.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 426.881,76 | 174.0 | 9579.0 | 642.0 | 15.Jan.2033 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 390.338,93 | 159.0 | 10380.0 | 613.0 | 13.Jan.2033 | 577.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 367.433,41 | 150.0 | 10651.0 | 628.0 | 08.Aug.2033 | 692.0 |
MRK | MERCK & CO INC | Unternehmen | 359.035,22 | 147.0 | 9911.0 | 650.0 | 17.Mai2033 | 450.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 344.353,74 | 141.0 | 8931.0 | 678.0 | 15.Apr.2033 | 342.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 315.332,41 | 129.0 | 10050.0 | 632.0 | 01.Feb.2033 | 500.0 |
META | META PLATFORMS INC | Unternehmen | 311.668,99 | 127.0 | 10163.0 | 639.0 | 15.Mai2033 | 495.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 294.537,15 | 120.0 | 11219.0 | 637.0 | 07.Nov.2033 | 694.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 292.073,01 | 119.0 | 10203.0 | 626.0 | 01.Apr.2033 | 575.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 277.516,90 | 113.0 | 10614.0 | 639.0 | 01.Dez.2033 | 655.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 269.963,38 | 110.0 | 9979.0 | 645.0 | 15.Apr.2033 | 500.0 |
OKE | ONEOK INC | Unternehmen | 265.173,72 | 108.0 | 10301.0 | 643.0 | 01.Sept.2033 | 605.0 |
KMI | KINDER MORGAN INC | Unternehmen | 257.212,07 | 105.0 | 9873.0 | 636.0 | 01.Juni2033 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 252.905,96 | 103.0 | 9852.0 | 671.0 | 11.Sept.2033 | 489.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 252.076,32 | 103.0 | 9678.0 | 655.0 | 15.Apr.2033 | 450.0 |
WMT | WALMART INC | Unternehmen | 249.077,46 | 102.0 | 9752.0 | 664.0 | 15.Apr.2033 | 410.0 |
FI | FISERV INC | Unternehmen | 229.770,17 | 94.0 | 10197.0 | 650.0 | 21.Aug.2033 | 563.0 |
FOXA | FOX CORP | Unternehmen | 224.117,14 | 91.0 | 10643.0 | 647.0 | 13.Okt.2033 | 650.0 |
INTU | INTUIT INC | Unternehmen | 222.094,52 | 91.0 | 10266.0 | 666.0 | 15.Sept.2033 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 221.511,95 | 90.0 | 10108.0 | 614.0 | 07.Nov.2033 | 712.0 |
HCA | HCA INC | Unternehmen | 221.257,00 | 90.0 | 10065.0 | 630.0 | 01.Juni2033 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 219.284,09 | 89.0 | 8599.0 | 717.0 | 29.Okt.2033 | 340.0 |
CVS | CVS HEALTH CORP | Unternehmen | 219.203,73 | 89.0 | 9930.0 | 634.0 | 01.Juni2033 | 530.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 214.196,87 | 87.0 | 10175.0 | 616.0 | 15.Apr.2033 | 640.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 213.235,50 | 87.0 | 10241.0 | 642.0 | 15.Juli2033 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 207.541,82 | 85.0 | 10405.0 | 616.0 | 15.Juni2033 | 640.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.400,09 | 85.0 | 10462.0 | 607.0 | 18.Jan.2033 | 618.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.111,05 | 85.0 | 10775.0 | 618.0 | 15.Feb.2033 | 613.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 202.478,25 | 83.0 | 10612.0 | 653.0 | 03.Okt.2033 | 609.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 191.520,95 | 78.0 | 11365.0 | 599.0 | 15.Juli2033 | 838.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 186.403,64 | 76.0 | 10394.0 | 655.0 | 15.Nov.2033 | 565.0 |
SJM | J M SMUCKER CO | Unternehmen | 186.315,68 | 76.0 | 10677.0 | 644.0 | 15.Nov.2033 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 186.026,92 | 76.0 | 10674.0 | 651.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 183.286,29 | 75.0 | 9964.0 | 642.0 | 15.Mai2033 | 480.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 180.021,90 | 73.0 | 10447.0 | 623.0 | 01.Juli2033 | 625.0 |
MET | METLIFE INC | Unternehmen | 177.757,03 | 73.0 | 10301.0 | 646.0 | 15.Juli2033 | 538.0 |
IR | INGERSOLL RAND INC | Unternehmen | 176.774,96 | 72.0 | 10280.0 | 647.0 | 14.Aug.2033 | 570.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 176.711,94 | 72.0 | 9879.0 | 642.0 | 15.Mai2033 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 175.025,85 | 71.0 | 10222.0 | 673.0 | 08.Sept.2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 174.099,65 | 71.0 | 10129.0 | 659.0 | 10.Aug.2033 | 509.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 174.081,43 | 71.0 | 10219.0 | 673.0 | 15.Okt.2033 | 525.0 |
AAPL | APPLE INC | Unternehmen | 173.591,19 | 71.0 | 10009.0 | 653.0 | 10.Mai2033 | 430.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 171.476,29 | 70.0 | 10025.0 | 669.0 | 15.Sept.2033 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 169.013,33 | 69.0 | 10070.0 | 640.0 | 05.Juli2033 | 545.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 161.663,78 | 66.0 | 9871.0 | 633.0 | 15.Mai2033 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 161.584,61 | 66.0 | 10387.0 | 663.0 | 05.Okt.2033 | 563.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 160.413,62 | 65.0 | 10114.0 | 634.0 | 15.Mai2033 | 515.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 159.776,30 | 65.0 | 10236.0 | 651.0 | 15.Sept.2033 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 159.501,27 | 65.0 | 9080.0 | 651.0 | 01.Apr.2033 | 440.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 156.534,40 | 64.0 | 9924.0 | 642.0 | 30.Juni2033 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 148.106,15 | 60.0 | 9906.0 | 633.0 | 11.Mai2033 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 144.531,20 | 59.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 142.959,84 | 58.0 | 10369.0 | 628.0 | 12.Juni2033 | 581.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.444,39 | 58.0 | 9963.0 | 633.0 | 12.Jan.2033 | 470.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 139.617,34 | 57.0 | 8152.0 | 719.0 | 01.Aug.2033 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 139.529,19 | 57.0 | 10855.0 | 639.0 | 17.Nov.2033 | 682.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 138.766,09 | 57.0 | 9807.0 | 651.0 | 26.Jan.2033 | 405.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 138.628,85 | 57.0 | 10825.0 | 644.0 | 30.Nov.2033 | 640.0 |
C | CITIGROUP INC | Unternehmen | 138.454,90 | 57.0 | 10352.0 | 649.0 | 31.Okt.2033 | 600.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 136.396,98 | 56.0 | 10643.0 | 651.0 | 15.Nov.2033 | 590.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 135.712,10 | 55.0 | 10209.0 | 626.0 | 05.Juni2033 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 134.121,89 | 55.0 | 10073.0 | 629.0 | 15.Mai2033 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 133.735,94 | 55.0 | 10041.0 | 640.0 | 02.Mai2033 | 500.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 133.554,75 | 55.0 | 10034.0 | 631.0 | 15.Mai2033 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 132.699,00 | 54.0 | 10160.0 | 618.0 | 01.Apr.2033 | 615.0 |
SRE | SEMPRA | Unternehmen | 132.620,57 | 54.0 | 10067.0 | 646.0 | 01.Aug.2033 | 550.0 |
CCI | CROWN CASTLE INC | Unternehmen | 130.324,09 | 53.0 | 9782.0 | 630.0 | 01.Mai2033 | 510.0 |
PLD | PROLOGIS LP | Unternehmen | 130.240,79 | 53.0 | 9842.0 | 651.0 | 15.Juni2033 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 128.833,01 | 53.0 | 10242.0 | 665.0 | 15.Sept.2033 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 128.192,25 | 52.0 | 10444.0 | 631.0 | 20.Mai2033 | 540.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 124.491,10 | 51.0 | 9736.0 | 634.0 | 01.Mai2033 | 490.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 123.460,99 | 50.0 | 10164.0 | 656.0 | 01.Aug.2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 123.073,51 | 50.0 | 10194.0 | 661.0 | 18.Sept.2033 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 121.187,00 | 49.0 | 10367.0 | 644.0 | 13.Juli2033 | 578.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.255,75 | 48.0 | 9643.0 | 644.0 | 15.Mai2033 | 465.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 117.424,51 | 48.0 | 10042.0 | 646.0 | 01.Juli2033 | 515.0 |
AZO | AUTOZONE INC | Unternehmen | 117.374,89 | 48.0 | 10855.0 | 633.0 | 01.Nov.2033 | 655.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 116.875,19 | 48.0 | 10841.0 | 641.0 | 15.Nov.2033 | 638.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 116.753,22 | 48.0 | 10385.0 | 622.0 | 14.Juni2033 | 609.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 116.484,52 | 48.0 | 10822.0 | 640.0 | 01.Dez.2033 | 660.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 114.214,02 | 47.0 | 10149.0 | 637.0 | 04.Aug.2033 | 595.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 113.912,27 | 46.0 | 7837.0 | 736.0 | 01.Okt.2033 | 245.0 |
MCK | MCKESSON CORP | Unternehmen | 113.500,48 | 46.0 | 10171.0 | 652.0 | 15.Juli2033 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.866,65 | 46.0 | 11202.0 | 613.0 | 15.März2033 | 695.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 112.119,82 | 46.0 | 10090.0 | 663.0 | 14.Aug.2033 | 495.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 110.577,09 | 45.0 | 10289.0 | 623.0 | 01.Juni2033 | 588.0 |
CSX | CSX CORP | Unternehmen | 109.922,10 | 45.0 | 10232.0 | 666.0 | 15.Nov.2033 | 520.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 109.697,27 | 45.0 | 9954.0 | 650.0 | 15.Apr.2033 | 475.0 |
HEI | HEICO CORP | Unternehmen | 107.465,71 | 44.0 | 10104.0 | 650.0 | 01.Aug.2033 | 535.0 |
AEP | AEP TEXAS INC | Unternehmen | 107.315,82 | 44.0 | 9999.0 | 632.0 | 01.Juni2033 | 540.0 |
EXC | PECO ENERGY CO | Unternehmen | 106.981,30 | 44.0 | 10006.0 | 648.0 | 15.Juni2033 | 490.0 |
OVV | OVINTIV INC | Unternehmen | 106.818,96 | 44.0 | 9992.0 | 624.0 | 15.Juli2033 | 625.0 |
LKQ | LKQ CORP | Unternehmen | 105.946,65 | 43.0 | 10362.0 | 619.0 | 15.Juni2033 | 625.0 |
CTVA | EIDP INC | Unternehmen | 105.556,71 | 43.0 | 9834.0 | 641.0 | 15.Mai2033 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.528,51 | 42.0 | 10287.0 | 662.0 | 15.Sept.2033 | 540.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 102.602,80 | 42.0 | 10032.0 | 637.0 | 15.Mai2033 | 500.0 |
HES | HESS CORPORATION | Unternehmen | 102.022,00 | 42.0 | 11248.0 | 610.0 | 15.März2033 | 713.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 101.781,98 | 42.0 | 8469.0 | 681.0 | 15.Apr.2033 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.878,57 | 41.0 | 8313.0 | 732.0 | 15.Okt.2033 | 275.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 99.821,44 | 41.0 | 9840.0 | 655.0 | 15.Juli2033 | 490.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 96.247,51 | 39.0 | 10183.0 | 617.0 | 02.Aug.2033 | 685.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 95.327,86 | 39.0 | 11104.0 | 610.0 | 01.März2033 | 688.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 94.306,83 | 38.0 | 10944.0 | 625.0 | 15.Aug.2033 | 730.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 91.068,10 | 37.0 | 10533.0 | 628.0 | 15.Juli2033 | 625.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 90.888,31 | 37.0 | 10057.0 | 658.0 | 01.Okt.2033 | 540.0 |
SW | WRKCO INC | Unternehmen | 90.590,13 | 37.0 | 8516.0 | 692.0 | 15.Juni2033 | 300.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 90.369,85 | 37.0 | 10598.0 | 650.0 | 10.Okt.2033 | 630.0 |
D | DOMINION RESOURCES INC | Unternehmen | 90.363,92 | 37.0 | 9912.0 | 657.0 | 01.Aug.2033 | 525.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 89.732,84 | 37.0 | 10533.0 | 655.0 | 15.Okt.2033 | 613.0 |
UPMCHS | UPMC | Unternehmen | 89.495,87 | 37.0 | 9940.0 | 636.0 | 15.Mai2033 | 504.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 89.480,69 | 37.0 | 10302.0 | 648.0 | 15.Mai2033 | 495.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 89.087,97 | 36.0 | 11058.0 | 623.0 | 15.März2033 | 638.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 88.901,39 | 36.0 | 10385.0 | 648.0 | 15.Sept.2033 | 605.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 88.599,09 | 36.0 | 10351.0 | 650.0 | 15.Sept.2033 | 595.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 88.527,06 | 36.0 | 10370.0 | 627.0 | 01.Apr.2033 | 575.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 87.799,14 | 36.0 | 10258.0 | 652.0 | 15.Sept.2033 | 580.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 87.604,22 | 36.0 | 10101.0 | 634.0 | 15.Juni2033 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 87.560,84 | 36.0 | 10045.0 | 622.0 | 15.Mai2033 | 563.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 87.320,69 | 36.0 | 10089.0 | 647.0 | 15.Juni2033 | 495.0 |
MOS | MOSAIC CO/THE | Unternehmen | 87.085,32 | 36.0 | 9997.0 | 651.0 | 15.Nov.2033 | 545.0 |
NNN | NNN REIT INC | Unternehmen | 86.310,63 | 35.0 | 10132.0 | 665.0 | 15.Okt.2033 | 560.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 86.308,08 | 35.0 | 9897.0 | 621.0 | 15.Mai2033 | 565.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 86.102,75 | 35.0 | 10006.0 | 9.0 | nan | 432.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 84.604,54 | 35.0 | 9934.0 | 645.0 | 15.Apr.2033 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 84.090,79 | 34.0 | 9640.0 | 620.0 | 18.Mai2033 | 565.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 83.043,98 | 34.0 | 9677.0 | 673.0 | 15.Aug.2033 | 450.0 |
NI | NISOURCE INC | Unternehmen | 82.092,54 | 34.0 | 10083.0 | 640.0 | 30.Juni2033 | 540.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 80.505,23 | 33.0 | 9844.0 | 646.0 | 04.Mai2033 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 79.011,62 | 32.0 | 10462.0 | 661.0 | 14.Sept.2033 | 581.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 76.841,45 | 31.0 | 10204.0 | 667.0 | 01.Okt.2033 | 535.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 76.569,95 | 31.0 | 9995.0 | 637.0 | 01.Juni2033 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 76.308,36 | 31.0 | 10134.0 | 640.0 | 01.Apr.2033 | 510.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.128,64 | 31.0 | 10585.0 | 617.0 | 15.Mai2033 | 638.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 75.759,98 | 31.0 | 10545.0 | 634.0 | 01.Dez.2033 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.308,47 | 31.0 | 10489.0 | 650.0 | 15.Nov.2033 | 590.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 73.807,53 | 30.0 | 11041.0 | 627.0 | 01.Nov.2033 | 688.0 |
USD | USD CASH | Cash und/oder Derivate | 73.381,53 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 72.984,87 | 30.0 | 10353.0 | 648.0 | 15.Sept.2033 | 600.0 |
GMT | GATX CORPORATION | Unternehmen | 70.555,77 | 29.0 | 10013.0 | 659.0 | 15.Sept.2033 | 545.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 70.514,08 | 29.0 | 10018.0 | 625.0 | 01.Okt.2033 | 715.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 69.621,97 | 28.0 | 10544.0 | 647.0 | 15.Juli2033 | 575.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 68.363,54 | 28.0 | 10283.0 | 658.0 | 01.Dez.2033 | 570.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 67.780,47 | 28.0 | 9432.0 | 626.0 | 15.Mai2033 | 550.0 |
C | CITIGROUP INC | Unternehmen | 67.723,46 | 28.0 | 10309.0 | 621.0 | 22.Feb.2033 | 588.0 |
DIS | WALT DISNEY CO | Unternehmen | 67.316,40 | 27.0 | 11139.0 | 620.0 | 15.März2033 | 655.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.988,58 | 27.0 | 10178.0 | 654.0 | 01.Aug.2033 | 520.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 66.371,35 | 27.0 | 10134.0 | 663.0 | 08.Sept.2033 | 525.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 62.070,77 | 25.0 | 10144.0 | 637.0 | 15.Juni2033 | 540.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 61.028,25 | 25.0 | 10065.0 | 651.0 | 15.Aug.2033 | 516.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 60.746,65 | 25.0 | 10011.0 | 650.0 | 15.Aug.2033 | 550.0 |
KRC | KILROY REALTY LP | Unternehmen | 59.515,57 | 24.0 | 7608.0 | 727.0 | 15.Nov.2033 | 265.0 |
WPC | WP CAREY INC | Unternehmen | 59.439,13 | 24.0 | 7908.0 | 703.0 | 01.Apr.2033 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 59.017,73 | 24.0 | 10587.0 | 649.0 | 01.Aug.2033 | 588.0 |
D | DOMINION RESOURCES INC | Unternehmen | 58.449,84 | 24.0 | 10550.0 | 620.0 | 15.März2033 | 630.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 58.275,01 | 24.0 | 10414.0 | 637.0 | 12.Juli2033 | 609.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 57.112,57 | 23.0 | 10164.0 | 641.0 | 01.Juni2033 | 535.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 56.742,85 | 23.0 | 7987.0 | 725.0 | 01.Dez.2033 | 290.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.109,01 | 23.0 | 10002.0 | 636.0 | 15.Juni2033 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 54.332,76 | 22.0 | 10577.0 | 648.0 | 01.Nov.2033 | 585.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 50.331,45 | 21.0 | 9905.0 | 652.0 | 01.Juli2033 | 490.0 |
ADC | AGREE LP | Unternehmen | 45.380,73 | 19.0 | 8154.0 | 703.0 | 15.Juni2033 | 260.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.059,92 | 18.0 | 9975.0 | 642.0 | 01.Apr.2033 | 495.0 |
AEP | OHIO POWER CO | Unternehmen | 40.212,65 | 16.0 | 9847.0 | 641.0 | 01.Juni2033 | 500.0 |
UDR | UDR INC MTN | Unternehmen | 39.622,74 | 16.0 | 7846.0 | 718.0 | 15.Juni2033 | 210.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 36.330,66 | 15.0 | 10228.0 | 651.0 | 13.Juli2033 | 512.0 |
MRK | MERCK & CO INC | Unternehmen | 34.421,95 | 14.0 | 11204.0 | 654.0 | 01.Dez.2033 | 650.0 |
AZO | AUTOZONE INC | Unternehmen | 30.280,16 | 12.0 | 9965.0 | 653.0 | 01.Aug.2033 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.114,18 | 9.0 | 11346.0 | 593.0 | 15.Jan.2033 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.949,85 | 4.0 | 10872.0 | 651.0 | 15.Sept.2033 | 640.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 510.0 | 0.0 | nan | 0.0 |