Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 184 securities.
Note: The data shown here is as of date Juni 30, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.541.089,51 | 1500.0 | 10001.0 | 49.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.024.920,59 | 1270.0 | 9992.0 | 46.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.230.437,57 | 1194.0 | 9811.0 | 50.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 30.250.436,47 | 817.0 | 9796.0 | 48.0 | 26.Dez.2025 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.210.415,72 | 681.0 | 10007.0 | 11.0 | nan | 433.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.542.560,67 | 501.0 | 9921.0 | 50.0 | 31.Dez.2025 | 263.0 |
| V | VISA INC | Unternehmen | 3.687.434,56 | 100.0 | 9941.0 | 46.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.879.548,19 | 78.0 | 9959.0 | 35.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.562.503,16 | 69.0 | 9982.0 | 29.0 | 15.Okt.2025 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.533.016,12 | 68.0 | 9990.0 | 27.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.462.752,77 | 66.0 | 9969.0 | 25.0 | 29.Sept.2025 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.141.006,14 | 58.0 | 9983.0 | 31.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.077.896,20 | 56.0 | 9925.0 | 37.0 | 13.Nov.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.979.205,88 | 53.0 | 10000.0 | 1.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.929.094,49 | 52.0 | 10004.0 | 14.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.878.687,69 | 51.0 | 10006.0 | 40.0 | 24.Nov.2025 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.852.841,18 | 50.0 | 9993.0 | 7.0 | 23.Juli2025 | 400.0 |
| C | CITIBANK NA | Unternehmen | 1.829.733,34 | 49.0 | 10022.0 | 17.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.819.065,56 | 49.0 | 9956.0 | 38.0 | 16.Nov.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.748.322,62 | 47.0 | 10015.0 | 18.0 | 01.Sept.2025 | 575.0 |
| WMT | WALMART INC | Unternehmen | 1.724.023,72 | 47.0 | 9989.0 | 20.0 | 09.Sept.2025 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.717.524,72 | 46.0 | 9986.0 | 36.0 | 15.Nov.2025 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.605.899,99 | 43.0 | 10014.0 | 39.0 | 19.Nov.2025 | 518.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.595.113,00 | 43.0 | 10000.0 | 1.0 | 01.Aug.2025 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.559.872,23 | 42.0 | 9966.0 | 42.0 | 01.Dez.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.558.164,54 | 42.0 | 10026.0 | 44.0 | 08.Dez.2025 | 509.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.523.333,89 | 41.0 | 10009.0 | 42.0 | 01.Dez.2025 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.479.925,83 | 40.0 | 9942.0 | 39.0 | 20.Nov.2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.429.786,59 | 39.0 | 10032.0 | 24.0 | 25.Sept.2025 | 592.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.389.198,37 | 38.0 | 9977.0 | 33.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.373.158,98 | 37.0 | 10029.0 | 26.0 | 03.Okt.2025 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.357.611,86 | 37.0 | 9996.0 | 10.0 | 04.Aug.2025 | 438.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.354.199,85 | 37.0 | 10020.0 | 18.0 | 01.Okt.2025 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.321.925,71 | 36.0 | 9925.0 | 20.0 | 11.Sept.2025 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.314.445,12 | 35.0 | 10029.0 | 28.0 | 10.Okt.2025 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.311.322,58 | 35.0 | 9992.0 | 9.0 | 01.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 1.279.969,35 | 35.0 | 10008.0 | 21.0 | 13.Sept.2025 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.261.595,60 | 34.0 | 9992.0 | 20.0 | 08.Sept.2025 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.218.935,41 | 33.0 | 10025.0 | 30.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.215.960,40 | 33.0 | 10038.0 | 38.0 | 17.Nov.2025 | 551.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.205.394,07 | 33.0 | 10014.0 | 45.0 | 10.Dez.2025 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.201.052,17 | 32.0 | 10018.0 | 21.0 | 12.Sept.2025 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.191.975,46 | 32.0 | 9987.0 | 45.0 | 10.Dez.2025 | 458.0 |
| PEP | PEPSICO INC | Unternehmen | 1.186.104,77 | 32.0 | 10026.0 | 36.0 | 10.Nov.2025 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 1.158.585,85 | 31.0 | 9983.0 | 37.0 | 15.Nov.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.153.445,39 | 31.0 | 10030.0 | 26.0 | 03.Okt.2025 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.144.778,99 | 31.0 | 9924.0 | 22.0 | 18.Sept.2025 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 1.137.628,63 | 31.0 | 9942.0 | 14.0 | 20.Aug.2025 | 55.0 |
| TFC | TRUIST BANK | Unternehmen | 1.127.699,57 | 30.0 | 9967.0 | 22.0 | 16.Sept.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.114.342,84 | 30.0 | 10032.0 | 36.0 | 10.Nov.2025 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.090.384,82 | 29.0 | 10020.0 | 20.0 | 11.Sept.2025 | 580.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.076.628,84 | 29.0 | 9965.0 | 22.0 | 17.Sept.2025 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.042.715,43 | 28.0 | 9970.0 | 21.0 | 15.Sept.2025 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.018.379,10 | 27.0 | 9859.0 | 37.0 | 13.Nov.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.017.685,16 | 27.0 | 9861.0 | 37.0 | 13.Nov.2025 | 80.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 975.286,34 | 26.0 | 9992.0 | 10.0 | 04.Aug.2025 | 394.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 966.644,79 | 26.0 | 9987.0 | 32.0 | 01.Nov.2025 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 961.509,27 | 26.0 | 10035.0 | 36.0 | 10.Nov.2025 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 960.082,67 | 26.0 | 9891.0 | 32.0 | 23.Okt.2025 | 95.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 953.878,98 | 26.0 | 9987.0 | 11.0 | 08.Aug.2025 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 951.989,30 | 26.0 | 9992.0 | 25.0 | 15.Okt.2025 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 923.617,33 | 25.0 | 9869.0 | 33.0 | 29.Okt.2025 | 55.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 916.861,94 | 25.0 | 9850.0 | 39.0 | 20.Nov.2025 | 85.0 |
| STT | STATE STREET CORP | Unternehmen | 911.966,73 | 25.0 | 9983.0 | 14.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 879.030,84 | 24.0 | 9987.0 | 34.0 | 06.Nov.2025 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 863.269,46 | 23.0 | 9990.0 | 24.0 | 01.Okt.2025 | 445.0 |
| NI | NISOURCE INC | Unternehmen | 853.840,33 | 23.0 | 9952.0 | 13.0 | 15.Aug.2025 | 95.0 |
| AVGO | BROADCOM INC | Unternehmen | 851.483,12 | 23.0 | 9945.0 | 38.0 | 15.Nov.2025 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 850.977,36 | 23.0 | 9981.0 | 23.0 | 21.Sept.2025 | 380.0 |
| D | DOMINION ENERGY INC | Unternehmen | 846.161,96 | 23.0 | 9980.0 | 26.0 | 01.Okt.2025 | 390.0 |
| KEY | KEYCORP MTN | Unternehmen | 833.511,13 | 23.0 | 9975.0 | 33.0 | 29.Okt.2025 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 820.201,76 | 22.0 | 9944.0 | 18.0 | 01.Sept.2025 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 819.587,80 | 22.0 | 10020.0 | 29.0 | 14.Okt.2025 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 812.337,58 | 22.0 | 9891.0 | 30.0 | 16.Okt.2025 | 80.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 800.256,67 | 22.0 | 9928.0 | 18.0 | 02.Sept.2025 | 120.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 795.278,68 | 21.0 | 9858.0 | 38.0 | 15.Nov.2025 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 794.034,71 | 21.0 | 10012.0 | 30.0 | 15.Okt.2025 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 786.039,93 | 21.0 | 9971.0 | 38.0 | 16.Nov.2025 | 370.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 777.602,30 | 21.0 | 9985.0 | 35.0 | 15.Nov.2025 | 413.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 775.771,99 | 21.0 | 9920.0 | 21.0 | 15.Sept.2025 | 90.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 768.673,80 | 21.0 | 9972.0 | 26.0 | 01.Okt.2025 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 761.557,91 | 21.0 | 9914.0 | 21.0 | 15.Sept.2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 760.763,44 | 21.0 | 9928.0 | 20.0 | 10.Sept.2025 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 759.181,49 | 20.0 | 9986.0 | 20.0 | 08.Sept.2025 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 756.319,81 | 20.0 | 9918.0 | 25.0 | 29.Sept.2025 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 745.530,63 | 20.0 | 9968.0 | 44.0 | 15.Dez.2025 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 743.714,06 | 20.0 | 10003.0 | 14.0 | 18.Aug.2025 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 738.445,97 | 20.0 | 9954.0 | 35.0 | 01.Nov.2025 | 338.0 |
| CVX | CHEVRON CORP | Unternehmen | 734.818,43 | 20.0 | 9974.0 | 38.0 | 17.Nov.2025 | 333.0 |
| USB | US BANCORP MTN | Unternehmen | 733.052,81 | 20.0 | 9970.0 | 38.0 | 17.Nov.2025 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 730.774,10 | 20.0 | 9925.0 | 18.0 | 01.Sept.2025 | 55.0 |
| ZTS | ZOETIS INC | Unternehmen | 714.693,50 | 19.0 | 9983.0 | 35.0 | 13.Nov.2025 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 713.450,51 | 19.0 | 10014.0 | 18.0 | 03.Dez.2025 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 708.315,50 | 19.0 | 9920.0 | 21.0 | 15.Sept.2025 | 100.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 698.855,99 | 19.0 | 9990.0 | 34.0 | 01.Nov.2025 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 698.383,52 | 19.0 | 10035.0 | 32.0 | 22.Nov.2025 | 590.0 |
| HD | HOME DEPOT INC | Unternehmen | 694.949,91 | 19.0 | 9988.0 | 21.0 | 15.Sept.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 694.643,31 | 19.0 | 9988.0 | 14.0 | 18.Aug.2025 | 425.0 |
| AON | AON PLC | Unternehmen | 670.215,11 | 18.0 | 9961.0 | 45.0 | 15.Dez.2025 | 388.0 |
| DOV | DOVER CORP | Unternehmen | 653.348,37 | 18.0 | 9938.0 | 38.0 | 15.Nov.2025 | 315.0 |
| TFC | TRUIST BANK | Unternehmen | 650.541,37 | 18.0 | 9978.0 | 34.0 | 03.Nov.2025 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 650.278,33 | 18.0 | 10017.0 | 30.0 | 14.Nov.2025 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 649.527,34 | 18.0 | 9965.0 | 26.0 | 01.Okt.2025 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 647.241,35 | 17.0 | 9972.0 | 34.0 | 30.Okt.2025 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 646.228,94 | 17.0 | 9982.0 | 26.0 | 01.Okt.2025 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 642.784,34 | 17.0 | 9964.0 | 21.0 | 15.Sept.2025 | 338.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 641.806,77 | 17.0 | 10000.0 | 15.0 | 22.Aug.2025 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 635.732,66 | 17.0 | 9942.0 | 42.0 | 01.Dez.2025 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 627.003,27 | 17.0 | 9987.0 | 16.0 | 26.Aug.2025 | 373.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 625.837,19 | 17.0 | 9966.0 | 10.0 | 05.Aug.2025 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 618.938,00 | 17.0 | 9984.0 | 21.0 | 15.Sept.2025 | 400.0 |
| ILMN | ILLUMINA INC | Unternehmen | 618.606,36 | 17.0 | 10034.0 | 37.0 | 12.Dez.2025 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 615.364,25 | 17.0 | 10077.0 | 34.0 | 30.Okt.2025 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 614.414,27 | 17.0 | 9921.0 | 21.0 | 15.Sept.2025 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 602.330,86 | 16.0 | 10008.0 | 26.0 | 03.Okt.2025 | 495.0 |
| AN | AUTONATION INC | Unternehmen | 600.454,81 | 16.0 | 9984.0 | 25.0 | 01.Okt.2025 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 596.608,50 | 16.0 | 10026.0 | 34.0 | 30.Okt.2025 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 590.451,13 | 16.0 | 9835.0 | 43.0 | 03.Dez.2025 | 90.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 586.045,78 | 16.0 | 9974.0 | 18.0 | 01.Sept.2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 581.795,46 | 16.0 | 9898.0 | 26.0 | 01.Okt.2025 | 55.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 565.311,49 | 15.0 | 9829.0 | 46.0 | 15.Dez.2025 | 75.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 560.643,63 | 15.0 | 9981.0 | 41.0 | 15.Dez.2025 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 559.065,01 | 15.0 | 10019.0 | 32.0 | 21.Nov.2025 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 553.984,38 | 15.0 | 9979.0 | 26.0 | 01.Okt.2025 | 390.0 |
| MET | METLIFE INC | Unternehmen | 549.290,98 | 15.0 | 9961.0 | 37.0 | 13.Nov.2025 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 546.191,06 | 15.0 | 10021.0 | 21.0 | 15.Dez.2025 | 585.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 544.843,29 | 15.0 | 9980.0 | 21.0 | 15.Sept.2025 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 530.580,80 | 14.0 | 9906.0 | 26.0 | 01.Okt.2025 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 520.916,23 | 14.0 | 9971.0 | 38.0 | 15.Nov.2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 513.767,31 | 14.0 | 10000.0 | 42.0 | 01.Dez.2025 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 495.751,14 | 13.0 | 9972.0 | 38.0 | 18.Nov.2025 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 492.012,60 | 13.0 | 9910.0 | 30.0 | 15.Okt.2025 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 490.882,06 | 13.0 | 9981.0 | 13.0 | 15.Aug.2025 | 325.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 486.881,36 | 13.0 | 10040.0 | 36.0 | 07.Nov.2025 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 484.480,81 | 13.0 | 9979.0 | 37.0 | 15.Nov.2025 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 479.833,59 | 13.0 | 10011.0 | 32.0 | 24.Okt.2025 | 520.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 475.160,51 | 13.0 | 9986.0 | 13.0 | 15.Feb.2027 | 430.0 |
| CSX | CSX CORP | Unternehmen | 457.615,43 | 12.0 | 9961.0 | 35.0 | 01.Nov.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 454.222,56 | 12.0 | 10019.0 | 20.0 | 11.Sept.2025 | 560.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 449.779,97 | 12.0 | 9979.0 | 21.0 | 15.Sept.2025 | 375.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 448.332,98 | 12.0 | 9993.0 | 12.0 | 11.Aug.2025 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 435.504,56 | 12.0 | 9965.0 | 38.0 | 15.Nov.2025 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 434.422,77 | 12.0 | 9943.0 | 18.0 | 03.Sept.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 433.222,58 | 12.0 | 9975.0 | 20.0 | 11.Sept.2025 | 340.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 430.686,16 | 12.0 | 9959.0 | 40.0 | 25.Nov.2025 | 380.0 |
| DHI | D R HORTON INC | Unternehmen | 429.535,83 | 12.0 | 9937.0 | 30.0 | 15.Okt.2025 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 428.198,86 | 12.0 | 9838.0 | 45.0 | 10.Dez.2025 | 120.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 425.531,49 | 11.0 | 9954.0 | 14.0 | 17.Aug.2025 | 163.0 |
| CMI | CUMMINS INC | Unternehmen | 425.390,94 | 11.0 | 9938.0 | 18.0 | 01.Sept.2025 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 423.968,63 | 11.0 | 9973.0 | 29.0 | 15.Okt.2025 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 423.598,22 | 11.0 | 9951.0 | 38.0 | 15.Nov.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 422.805,51 | 11.0 | 9995.0 | 27.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 422.340,64 | 11.0 | 9858.0 | 38.0 | 15.Nov.2025 | 88.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 419.088,66 | 11.0 | 9968.0 | 21.0 | 15.Sept.2025 | 375.0 |
| NNN | NNN REIT INC | Unternehmen | 415.630,13 | 11.0 | 9969.0 | 38.0 | 15.Nov.2025 | 400.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 408.589,17 | 11.0 | 9969.0 | 21.0 | 15.Sept.2025 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 407.052,94 | 11.0 | 9951.0 | 35.0 | 01.Nov.2025 | 325.0 |
| RS | RELIANCE INC | Unternehmen | 405.786,45 | 11.0 | 9947.0 | 13.0 | 15.Aug.2025 | 130.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 399.961,40 | 11.0 | 10008.0 | 9.0 | 15.Okt.2025 | 588.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 399.499,51 | 11.0 | 10020.0 | 18.0 | 01.Dez.2025 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 398.605,71 | 11.0 | 10010.0 | 21.0 | 15.Okt.2025 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 390.067,35 | 11.0 | 9939.0 | 21.0 | 15.Sept.2025 | 220.0 |
| EXC | PECO ENERGY CO | Unternehmen | 388.179,34 | 10.0 | 9967.0 | 30.0 | 15.Okt.2025 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 380.199,06 | 10.0 | 10001.0 | 5.0 | 15.Nov.2025 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 374.660,72 | 10.0 | 10103.0 | 46.0 | 15.Dez.2025 | 700.0 |
| EFX | EQUIFAX INC | Unternehmen | 345.943,25 | 9.0 | 9904.0 | 46.0 | 15.Dez.2025 | 260.0 |
| BKU | BANKUNITED INC | Unternehmen | 342.497,08 | 9.0 | 9990.0 | 32.0 | 17.Nov.2025 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 339.665,61 | 9.0 | 9840.0 | 42.0 | 01.Dez.2025 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 329.858,03 | 9.0 | 9993.0 | 23.0 | 01.Okt.2025 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 325.295,50 | 9.0 | 9980.0 | 40.0 | 03.Dez.2025 | 430.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 323.902,67 | 9.0 | 9927.0 | 22.0 | 17.Sept.2025 | 140.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 314.230,86 | 8.0 | 9946.0 | 13.0 | 15.Aug.2025 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 294.942,90 | 8.0 | 10010.0 | 20.0 | 08.Sept.2025 | 530.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 284.133,13 | 8.0 | 9993.0 | 11.0 | 08.Aug.2025 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 281.490,55 | 8.0 | 9985.0 | 25.0 | 01.Okt.2025 | 438.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 268.266,21 | 7.0 | 9966.0 | 38.0 | 15.Nov.2025 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 221.830,42 | 6.0 | 9975.0 | 18.0 | 01.Sept.2025 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 196.874,28 | 5.0 | 9979.0 | 18.0 | 01.Sept.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.546,09 | 5.0 | 9964.0 | 46.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 189.880,74 | 5.0 | 9953.0 | 38.0 | 15.Nov.2025 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 153.073,93 | 4.0 | 9989.0 | 9.0 | 01.Aug.2025 | 365.0 |
| FNB | F.N.B CORP | Unternehmen | 122.079,25 | 3.0 | 9999.0 | 16.0 | 25.Aug.2025 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,09 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -988.171,74 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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