Below, a list of constituents for ID33 (iShares iBonds Dec 2033 Term $ Corp UCITS ETF) is shown. In total, ID33 consists of 175 securities.
Note: The data shown here is as of date Juni 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 | 869.206,81 | 302.0 | 9846.0 | 646.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Unternehmen | 614.311,15 | 214.0 | 8237.0 | 738.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 526.844,57 | 183.0 | 9924.0 | 639.0 | 15.Juli2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 443.024,24 | 154.0 | 9583.0 | 663.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 438.814,70 | 153.0 | 10730.0 | 616.0 | 08.Aug.2033 | 692.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 426.729,17 | 148.0 | 9524.0 | 629.0 | 15.Jan.2033 | 425.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 404.606,36 | 141.0 | 8936.0 | 666.0 | 15.Apr.2033 | 342.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 393.170,62 | 137.0 | 10386.0 | 601.0 | 13.Jan.2033 | 577.0 |
MRK | MERCK & CO INC | Unternehmen | 389.253,90 | 135.0 | 9822.0 | 651.0 | 17.Mai2033 | 450.0 |
META | META PLATFORMS INC | Unternehmen | 355.282,37 | 124.0 | 10112.0 | 642.0 | 15.Mai2033 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 346.594,88 | 120.0 | 10011.0 | 619.0 | 01.Feb.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 338.905,53 | 118.0 | 10155.0 | 613.0 | 01.Apr.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 335.801,11 | 117.0 | 11124.0 | 643.0 | 07.Nov.2033 | 694.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 320.769,39 | 112.0 | 10670.0 | 646.0 | 01.Dez.2033 | 655.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 320.305,11 | 111.0 | 10006.0 | 11.0 | nan | 433.0 |
OKE | ONEOK INC | Unternehmen | 314.989,23 | 110.0 | 10328.0 | 631.0 | 01.Sept.2033 | 605.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 307.144,74 | 107.0 | 10100.0 | 650.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 299.740,84 | 104.0 | 9866.0 | 658.0 | 11.Sept.2033 | 489.0 |
KMI | KINDER MORGAN INC | Unternehmen | 293.007,62 | 102.0 | 9915.0 | 640.0 | 01.Juni2033 | 520.0 |
WMT | WALMART INC | Unternehmen | 292.185,91 | 102.0 | 9673.0 | 651.0 | 15.Apr.2033 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 289.052,78 | 100.0 | 9563.0 | 642.0 | 15.Apr.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 271.344,41 | 94.0 | 9969.0 | 632.0 | 15.Apr.2033 | 500.0 |
FI | FISERV INC | Unternehmen | 269.015,27 | 94.0 | 10252.0 | 638.0 | 21.Aug.2033 | 563.0 |
FOXA | FOX CORP | Unternehmen | 264.339,38 | 92.0 | 10681.0 | 634.0 | 13.Okt.2033 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 260.913,34 | 91.0 | 8656.0 | 705.0 | 29.Okt.2033 | 340.0 |
INTU | INTUIT INC | Unternehmen | 258.819,18 | 90.0 | 10226.0 | 654.0 | 15.Sept.2033 | 520.0 |
HCA | HCA INC | Unternehmen | 257.840,97 | 90.0 | 10093.0 | 635.0 | 01.Juni2033 | 550.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 257.466,24 | 90.0 | 10406.0 | 605.0 | 15.Apr.2033 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 253.458,42 | 88.0 | 10190.0 | 624.0 | 07.Nov.2033 | 712.0 |
CVS | CVS HEALTH CORP | Unternehmen | 249.573,74 | 87.0 | 9926.0 | 638.0 | 01.Juni2033 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 243.389,49 | 85.0 | 10266.0 | 602.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 237.013,23 | 82.0 | 9838.0 | 644.0 | 15.Mai2033 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 236.001,00 | 82.0 | 10609.0 | 640.0 | 03.Okt.2033 | 609.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 231.041,73 | 80.0 | 11504.0 | 588.0 | 15.Juli2033 | 838.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 225.489,75 | 78.0 | 10799.0 | 606.0 | 15.Feb.2033 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 220.421,86 | 77.0 | 10503.0 | 594.0 | 18.Jan.2033 | 618.0 |
SJM | J M SMUCKER CO | Unternehmen | 217.642,72 | 76.0 | 10568.0 | 649.0 | 15.Nov.2033 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 213.345,95 | 74.0 | 10179.0 | 629.0 | 15.Juli2033 | 555.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 213.331,16 | 74.0 | 10362.0 | 660.0 | 15.Nov.2033 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 212.878,29 | 74.0 | 10598.0 | 656.0 | 15.Nov.2033 | 590.0 |
PPC | PILGRIMS PRIDE CORP | Unternehmen | 212.868,85 | 74.0 | 10416.0 | 611.0 | 01.Juli2033 | 625.0 |
IR | INGERSOLL RAND INC | Unternehmen | 209.917,69 | 73.0 | 10307.0 | 634.0 | 14.Aug.2033 | 570.0 |
MET | METLIFE INC | Unternehmen | 209.775,84 | 73.0 | 10268.0 | 634.0 | 15.Juli2033 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 206.193,82 | 72.0 | 10174.0 | 659.0 | 08.Sept.2033 | 515.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 205.541,14 | 71.0 | 10192.0 | 661.0 | 15.Okt.2033 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 205.449,04 | 71.0 | 10099.0 | 646.0 | 10.Aug.2033 | 509.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 203.626,98 | 71.0 | 10058.0 | 656.0 | 15.Sept.2033 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 201.434,53 | 70.0 | 10091.0 | 628.0 | 05.Juli2033 | 545.0 |
AAPL | APPLE INC | Unternehmen | 198.664,19 | 69.0 | 9894.0 | 654.0 | 10.Mai2033 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 197.804,42 | 69.0 | 10104.0 | 638.0 | 15.Mai2033 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.900,40 | 68.0 | 9998.0 | 638.0 | 09.Mai2033 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 191.782,56 | 67.0 | 9267.0 | 639.0 | 01.Apr.2033 | 440.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 190.361,42 | 66.0 | 10058.0 | 634.0 | 01.Juli2033 | 515.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 187.849,06 | 65.0 | 10292.0 | 638.0 | 15.Sept.2033 | 588.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 183.993,72 | 64.0 | 10408.0 | 650.0 | 05.Okt.2033 | 563.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 183.939,40 | 64.0 | 9979.0 | 630.0 | 30.Juni2033 | 530.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 181.062,29 | 63.0 | 10002.0 | 643.0 | 02.Mai2033 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 178.756,31 | 62.0 | 9894.0 | 645.0 | 15.Mai2033 | 480.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 172.947,64 | 60.0 | 9843.0 | 637.0 | 15.Mai2033 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 169.813,33 | 59.0 | 10470.0 | 648.0 | 14.Sept.2033 | 581.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 168.265,48 | 58.0 | 10833.0 | 650.0 | 30.Nov.2033 | 640.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 168.232,32 | 58.0 | 9742.0 | 638.0 | 26.Jan.2033 | 405.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 165.532,13 | 58.0 | 8185.0 | 706.0 | 01.Aug.2033 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 163.902,45 | 57.0 | 9828.0 | 636.0 | 11.Mai2033 | 510.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 160.803,38 | 56.0 | 10373.0 | 633.0 | 12.Juni2033 | 581.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 157.921,50 | 55.0 | 10842.0 | 646.0 | 17.Nov.2033 | 682.0 |
C | CITIGROUP INC | Unternehmen | 156.760,18 | 54.0 | 10379.0 | 655.0 | 31.Okt.2033 | 600.0 |
PLD | PROLOGIS LP | Unternehmen | 156.167,18 | 54.0 | 9840.0 | 638.0 | 15.Juni2033 | 475.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 155.660,01 | 54.0 | 10249.0 | 653.0 | 15.Sept.2033 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 154.153,07 | 54.0 | 10585.0 | 656.0 | 15.Nov.2033 | 590.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 152.404,09 | 53.0 | 10147.0 | 631.0 | 05.Juni2033 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 151.842,37 | 53.0 | 10081.0 | 633.0 | 15.Mai2033 | 535.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 151.592,56 | 53.0 | 10065.0 | 635.0 | 15.Mai2033 | 525.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Unternehmen | 150.521,26 | 52.0 | 10449.0 | 610.0 | 14.Juni2033 | 609.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 150.478,26 | 52.0 | 10255.0 | 606.0 | 01.Apr.2033 | 615.0 |
SRE | SEMPRA | Unternehmen | 149.255,82 | 52.0 | 10092.0 | 634.0 | 01.Aug.2033 | 550.0 |
CCI | CROWN CASTLE INC | Unternehmen | 148.034,13 | 51.0 | 9809.0 | 634.0 | 01.Mai2033 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 146.079,60 | 51.0 | 10400.0 | 635.0 | 20.Mai2033 | 540.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.722,40 | 50.0 | 10150.0 | 644.0 | 01.Aug.2033 | 510.0 |
VLTO | VERALTO CORP | Unternehmen | 143.697,25 | 50.0 | 10135.0 | 648.0 | 18.Sept.2033 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 142.839,13 | 50.0 | 9794.0 | 638.0 | 01.Mai2033 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.350,14 | 49.0 | 9899.0 | 620.0 | 12.Jan.2033 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 137.676,68 | 48.0 | 10096.0 | 627.0 | 01.Apr.2033 | 510.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 136.055,71 | 47.0 | 9682.0 | 647.0 | 15.Mai2033 | 465.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 135.402,65 | 47.0 | 10123.0 | 624.0 | 04.Aug.2033 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 132.523,48 | 46.0 | 10361.0 | 631.0 | 13.Juli2033 | 578.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 131.059,26 | 46.0 | 7894.0 | 723.0 | 01.Okt.2033 | 245.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 130.181,56 | 45.0 | 10826.0 | 646.0 | 01.Dez.2033 | 660.0 |
BFB | BROWN-FORMAN CORPORATION | Unternehmen | 129.172,28 | 45.0 | 9860.0 | 637.0 | 15.Apr.2033 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 125.783,92 | 44.0 | 10436.0 | 655.0 | 15.Nov.2033 | 590.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 125.410,77 | 44.0 | 9831.0 | 642.0 | 15.Juli2033 | 490.0 |
OVV | OVINTIV INC | Unternehmen | 125.239,97 | 44.0 | 10180.0 | 613.0 | 15.Juli2033 | 625.0 |
HES | HESS CORPORATION | Unternehmen | 124.917,80 | 43.0 | 11182.0 | 597.0 | 15.März2033 | 713.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 124.315,42 | 43.0 | 10760.0 | 647.0 | 15.Nov.2033 | 638.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 123.943,59 | 43.0 | 10309.0 | 628.0 | 01.Juni2033 | 588.0 |
MCK | MCKESSON CORP | Unternehmen | 123.794,05 | 43.0 | 10107.0 | 639.0 | 15.Juli2033 | 510.0 |
HEI | HEICO CORP | Unternehmen | 123.239,35 | 43.0 | 10074.0 | 637.0 | 01.Aug.2033 | 535.0 |
LKQ | LKQ CORP | Unternehmen | 123.043,11 | 43.0 | 10390.0 | 606.0 | 15.Juni2033 | 625.0 |
CSX | CSX CORP | Unternehmen | 122.967,52 | 43.0 | 10207.0 | 670.0 | 15.Nov.2033 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 122.582,54 | 43.0 | 10052.0 | 651.0 | 14.Aug.2033 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 121.832,08 | 42.0 | 8358.0 | 720.0 | 15.Okt.2033 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 120.785,57 | 42.0 | 10027.0 | 641.0 | 15.Mai2033 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 119.126,84 | 41.0 | 10227.0 | 649.0 | 15.Sept.2033 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 118.779,23 | 41.0 | 11118.0 | 597.0 | 01.März2033 | 688.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 118.610,60 | 41.0 | 10207.0 | 655.0 | 01.Okt.2033 | 535.0 |
CTVA | EIDP INC | Unternehmen | 118.008,52 | 41.0 | 9797.0 | 644.0 | 15.Mai2033 | 480.0 |
EXC | PECO ENERGY CO | Unternehmen | 117.737,95 | 41.0 | 9996.0 | 635.0 | 15.Juni2033 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 116.685,47 | 41.0 | 10509.0 | 643.0 | 15.Okt.2033 | 613.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 115.326,89 | 40.0 | 8490.0 | 668.0 | 15.Apr.2033 | 325.0 |
AZO | AUTOZONE INC | Unternehmen | 114.995,46 | 40.0 | 10876.0 | 640.0 | 01.Nov.2033 | 655.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 114.591,79 | 40.0 | 10361.0 | 606.0 | 02.Aug.2033 | 685.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Unternehmen | 113.239,48 | 39.0 | 11085.0 | 613.0 | 15.Aug.2033 | 730.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 112.917,39 | 39.0 | 11122.0 | 600.0 | 15.März2033 | 695.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Unternehmen | 112.043,00 | 39.0 | 11048.0 | 610.0 | 15.März2033 | 638.0 |
PSJHOG | Providence St. Joseph Health | Unternehmen | 111.018,05 | 39.0 | 9984.0 | 646.0 | 01.Okt.2033 | 540.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.915,39 | 37.0 | 10581.0 | 638.0 | 10.Okt.2033 | 630.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 105.959,20 | 37.0 | 10454.0 | 641.0 | 15.Sept.2033 | 580.0 |
MOS | MOSAIC CO/THE | Unternehmen | 105.890,14 | 37.0 | 10042.0 | 657.0 | 15.Nov.2033 | 545.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 105.471,27 | 37.0 | 10402.0 | 637.0 | 15.Sept.2033 | 595.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 105.040,16 | 37.0 | 10389.0 | 614.0 | 01.Apr.2033 | 575.0 |
SW | WRKCO INC | Unternehmen | 105.007,20 | 37.0 | 8602.0 | 680.0 | 15.Juni2033 | 300.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 103.929,92 | 36.0 | 10121.0 | 622.0 | 15.Juni2033 | 550.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 103.432,40 | 36.0 | 10631.0 | 616.0 | 15.Juli2033 | 625.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 103.425,88 | 36.0 | 10098.0 | 635.0 | 15.Juni2033 | 495.0 |
NNN | NNN REIT INC | Unternehmen | 102.941,30 | 36.0 | 10204.0 | 653.0 | 15.Okt.2033 | 560.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 102.779,40 | 36.0 | 10239.0 | 650.0 | 15.Mai2033 | 495.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 102.702,31 | 36.0 | 9634.0 | 660.0 | 15.Aug.2033 | 450.0 |
D | DOMINION RESOURCES INC | Unternehmen | 101.257,28 | 35.0 | 9933.0 | 645.0 | 01.Aug.2033 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 101.177,20 | 35.0 | 10074.0 | 627.0 | 15.Mai2033 | 563.0 |
AEP | AEP TEXAS INC | Unternehmen | 100.260,14 | 35.0 | 10008.0 | 636.0 | 01.Juni2033 | 540.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 100.002,55 | 35.0 | 9921.0 | 633.0 | 15.Apr.2033 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 99.946,58 | 35.0 | 10373.0 | 635.0 | 15.Sept.2033 | 605.0 |
UPMCHS | UPMC | Unternehmen | 97.393,04 | 34.0 | 9899.0 | 639.0 | 15.Mai2033 | 504.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 95.551,75 | 33.0 | 10014.0 | 627.0 | 15.Mai2033 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 95.111,70 | 33.0 | 9994.0 | 641.0 | 01.Juni2033 | 520.0 |
NI | NISOURCE INC | Unternehmen | 93.044,76 | 32.0 | 10094.0 | 628.0 | 30.Juni2033 | 540.0 |
FMC | FMC CORPORATION | Unternehmen | 92.891,20 | 32.0 | 9739.0 | 626.0 | 18.Mai2033 | 565.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 91.153,68 | 32.0 | 10469.0 | 625.0 | 12.Juli2033 | 609.0 |
PHM | PULTE GROUP INC | Unternehmen | 90.732,84 | 32.0 | 10625.0 | 623.0 | 15.Mai2033 | 638.0 |
DIS | WALT DISNEY CO | Unternehmen | 90.480,85 | 31.0 | 11150.0 | 608.0 | 15.März2033 | 655.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 84.492,81 | 29.0 | 10539.0 | 641.0 | 01.Dez.2033 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 84.278,75 | 29.0 | 10388.0 | 636.0 | 15.Sept.2033 | 600.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 83.607,51 | 29.0 | 10308.0 | 615.0 | 01.Okt.2033 | 715.0 |
C | CITIGROUP INC | Unternehmen | 83.495,42 | 29.0 | 10256.0 | 608.0 | 22.Feb.2033 | 588.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 83.396,72 | 29.0 | 9763.0 | 648.0 | 04.Mai2033 | 450.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 83.017,41 | 29.0 | 10989.0 | 634.0 | 01.Nov.2033 | 688.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 82.459,29 | 29.0 | 10288.0 | 663.0 | 01.Dez.2033 | 570.0 |
GMT | GATX CORPORATION | Unternehmen | 81.724,61 | 28.0 | 10082.0 | 647.0 | 15.Sept.2033 | 545.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 81.457,38 | 28.0 | 9540.0 | 632.0 | 15.Mai2033 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 80.594,90 | 28.0 | 10510.0 | 634.0 | 15.Juli2033 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 80.051,31 | 28.0 | 9907.0 | 629.0 | 01.Apr.2033 | 495.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 77.924,26 | 27.0 | 10123.0 | 624.0 | 15.Juni2033 | 540.0 |
WPC | WP CAREY INC | Unternehmen | 72.506,48 | 25.0 | 8011.0 | 691.0 | 01.Apr.2033 | 225.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 71.360,60 | 25.0 | 10014.0 | 637.0 | 15.Aug.2033 | 550.0 |
D | DOMINION RESOURCES INC | Unternehmen | 69.895,60 | 24.0 | 10599.0 | 608.0 | 15.März2033 | 630.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 69.847,28 | 24.0 | 10530.0 | 635.0 | 01.Aug.2033 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 69.006,66 | 24.0 | 10548.0 | 653.0 | 01.Nov.2033 | 585.0 |
AEP | OHIO POWER CO | Unternehmen | 68.798,61 | 24.0 | 9812.0 | 644.0 | 01.Juni2033 | 500.0 |
KRC | KILROY REALTY LP | Unternehmen | 67.229,20 | 23.0 | 7707.0 | 727.0 | 15.Nov.2033 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.155,87 | 23.0 | 10141.0 | 641.0 | 01.Aug.2033 | 520.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 66.572,93 | 23.0 | 9976.0 | 624.0 | 15.Juni2033 | 538.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 66.545,09 | 23.0 | 10220.0 | 645.0 | 01.Juni2033 | 535.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 66.178,84 | 23.0 | 10012.0 | 639.0 | 15.Aug.2033 | 516.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 64.998,61 | 23.0 | 8115.0 | 726.0 | 01.Dez.2033 | 290.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 62.217,73 | 22.0 | 10156.0 | 638.0 | 13.Juli2033 | 512.0 |
MRK | MERCK & CO INC | Unternehmen | 61.632,15 | 21.0 | 11184.0 | 660.0 | 01.Dez.2033 | 650.0 |
AZO | AUTOZONE INC | Unternehmen | 56.016,08 | 19.0 | 9994.0 | 641.0 | 01.Aug.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 54.860,74 | 19.0 | 10816.0 | 638.0 | 15.Sept.2033 | 640.0 |
ADC | AGREE LP | Unternehmen | 54.015,93 | 19.0 | 8182.0 | 690.0 | 15.Juni2033 | 260.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 50.506,31 | 18.0 | 9881.0 | 639.0 | 01.Juli2033 | 490.0 |
UDR | UDR INC MTN | Unternehmen | 48.055,02 | 17.0 | 7905.0 | 705.0 | 15.Juni2033 | 210.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 34.291,20 | 12.0 | 11258.0 | 599.0 | 15.März2033 | 705.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Unternehmen | 23.086,68 | 8.0 | 11245.0 | 580.0 | 15.Jan.2033 | 725.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -213.822,57 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |