Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 336 securities.
Note: The data shown here is as of date Mai 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.852.348,07 | 1271.0 | 10000.0 | 61.0 | 31.Dez.2025 | 425.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 31.290.653,07 | 712.0 | 9748.0 | 61.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.433.509,62 | 647.0 | 9992.0 | 57.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.436.528,83 | 556.0 | 9761.0 | 62.0 | 31.Dez.2025 | 38.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.808.861,87 | 360.0 | 10006.0 | 8.0 | nan | 434.0 |
| V | VISA INC | Unternehmen | 3.942.375,71 | 90.0 | 9928.0 | 57.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.646.777,40 | 83.0 | 10000.0 | 1.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.877.498,53 | 65.0 | 9999.0 | 2.0 | 19.Mai2025 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.842.911,42 | 65.0 | 9957.0 | 45.0 | 03.Nov.2025 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.842.186,02 | 65.0 | 10003.0 | 25.0 | 15.Okt.2025 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.827.890,12 | 64.0 | 9975.0 | 19.0 | 20.Juli2025 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.812.789,44 | 64.0 | 9973.0 | 38.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.750.051,43 | 63.0 | 9961.0 | 38.0 | 29.Sept.2025 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 2.650.345,59 | 60.0 | 9988.0 | 8.0 | 10.Juni2025 | 440.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.625.621,96 | 60.0 | 9985.0 | 19.0 | 23.Juli2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.235.150,26 | 51.0 | 9950.0 | 15.0 | 08.Juli2025 | 147.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.224.488,12 | 51.0 | 10026.0 | 30.0 | 01.Sept.2025 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.212.354,48 | 50.0 | 9972.0 | 43.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.207.093,53 | 50.0 | 9984.0 | 17.0 | 15.Juli2025 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.179.154,95 | 50.0 | 10000.0 | 1.0 | 15.Mai2025 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.164.528,98 | 49.0 | 9876.0 | 49.0 | 13.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.155.340,89 | 49.0 | 9975.0 | 21.0 | 29.Juli2025 | 370.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.106.168,82 | 48.0 | 9937.0 | 50.0 | 16.Nov.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.102.483,62 | 48.0 | 9983.0 | 22.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.984.722,77 | 45.0 | 10002.0 | 51.0 | 24.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.974.038,62 | 45.0 | 10017.0 | 19.0 | 18.Aug.2025 | 565.0 |
| C | CITIBANK NA | Unternehmen | 1.868.830,34 | 43.0 | 10032.0 | 29.0 | 29.Sept.2025 | 586.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.852.100,09 | 42.0 | 10016.0 | 53.0 | 01.Dez.2025 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.843.922,18 | 42.0 | 9984.0 | 22.0 | 01.Aug.2025 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.826.825,72 | 42.0 | 9979.0 | 46.0 | 15.Nov.2025 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.811.588,53 | 41.0 | 9927.0 | 51.0 | 20.Nov.2025 | 300.0 |
| WMT | WALMART INC | Unternehmen | 1.808.980,70 | 41.0 | 9976.0 | 32.0 | 09.Sept.2025 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.794.554,30 | 41.0 | 9996.0 | 3.0 | 22.Mai2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.693.665,07 | 39.0 | 9984.0 | 17.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.662.309,23 | 38.0 | 10011.0 | 14.0 | 01.Aug.2025 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.649.455,00 | 38.0 | 10027.0 | 55.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.638.559,44 | 37.0 | 10024.0 | 50.0 | 19.Nov.2025 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.632.902,83 | 37.0 | 9942.0 | 18.0 | 17.Juli2025 | 141.0 |
| AAPL | APPLE INC | Unternehmen | 1.621.394,13 | 37.0 | 10000.0 | 0.0 | 13.Mai2025 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.615.135,92 | 37.0 | 9952.0 | 51.0 | 01.Dez.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.614.675,41 | 37.0 | 9869.0 | 33.0 | 11.Sept.2025 | 75.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.611.656,55 | 37.0 | 9988.0 | 32.0 | 08.Sept.2025 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.573.549,64 | 36.0 | 10023.0 | 43.0 | 15.Nov.2025 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.557.606,89 | 35.0 | 10007.0 | 8.0 | 12.Juni2025 | 545.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.540.107,16 | 35.0 | 9969.0 | 33.0 | 15.Sept.2025 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.537.764,68 | 35.0 | 10046.0 | 36.0 | 25.Sept.2025 | 592.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.503.681,66 | 34.0 | 9992.0 | 23.0 | 08.Aug.2025 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.481.044,94 | 34.0 | 10007.0 | 56.0 | 10.Dez.2025 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.476.399,26 | 34.0 | 9997.0 | 6.0 | 01.Juni2025 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.475.129,22 | 34.0 | 10034.0 | 39.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 1.469.759,69 | 33.0 | 10018.0 | 34.0 | 13.Sept.2025 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.464.471,26 | 33.0 | 9953.0 | 23.0 | 04.Aug.2025 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.448.530,15 | 33.0 | 10049.0 | 49.0 | 17.Nov.2025 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.429.721,66 | 33.0 | 9984.0 | 19.0 | 23.Juli2025 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.416.251,51 | 32.0 | 10033.0 | 40.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.395.715,37 | 32.0 | 10029.0 | 30.0 | 01.Okt.2025 | 613.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.386.188,64 | 32.0 | 9942.0 | 17.0 | 16.Juli2025 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.375.865,90 | 31.0 | 9969.0 | 44.0 | 29.Okt.2025 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.367.042,67 | 31.0 | 9992.0 | 25.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.351.596,15 | 31.0 | 9992.0 | 7.0 | 06.Juni2025 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.346.816,44 | 31.0 | 9995.0 | 9.0 | 16.Juni2025 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.276.332,79 | 29.0 | 9883.0 | 30.0 | 01.Sept.2025 | 55.0 |
| CI | CIGNA GROUP | Unternehmen | 1.256.669,83 | 29.0 | 9973.0 | 46.0 | 15.Nov.2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.252.072,69 | 28.0 | 9982.0 | 23.0 | 04.Aug.2025 | 394.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.247.226,36 | 28.0 | 10005.0 | 9.0 | 16.Juli2025 | 548.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.245.872,27 | 28.0 | 9980.0 | 24.0 | 08.Aug.2025 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.238.532,95 | 28.0 | 9991.0 | 23.0 | 04.Aug.2025 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 1.230.685,39 | 28.0 | 10043.0 | 49.0 | 10.Nov.2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.229.004,30 | 28.0 | 9955.0 | 56.0 | 10.Dez.2025 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.214.015,80 | 28.0 | 10025.0 | 33.0 | 12.Sept.2025 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.209.762,49 | 28.0 | 9942.0 | 34.0 | 17.Sept.2025 | 315.0 |
| TFC | TRUIST BANK | Unternehmen | 1.201.056,75 | 27.0 | 9952.0 | 34.0 | 16.Sept.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.199.494,98 | 27.0 | 9971.0 | 25.0 | 15.Aug.2025 | 380.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.195.576,67 | 27.0 | 9960.0 | 38.0 | 01.Okt.2025 | 390.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.190.193,88 | 27.0 | 10031.0 | 33.0 | 11.Sept.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.186.638,23 | 27.0 | 9974.0 | 8.0 | 10.Juni2025 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.181.955,01 | 27.0 | 9971.0 | 35.0 | 21.Sept.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.177.622,25 | 27.0 | 10036.0 | 49.0 | 10.Nov.2025 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.167.036,57 | 27.0 | 9966.0 | 22.0 | 01.Aug.2025 | 370.0 |
| NI | NISOURCE INC | Unternehmen | 1.160.967,93 | 26.0 | 9900.0 | 25.0 | 15.Aug.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 1.153.038,03 | 26.0 | 9970.0 | 26.0 | 18.Aug.2025 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.137.444,17 | 26.0 | 9874.0 | 35.0 | 18.Sept.2025 | 113.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.127.438,92 | 26.0 | 9961.0 | 17.0 | 15.Juli2025 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.126.547,73 | 26.0 | 9896.0 | 27.0 | 20.Aug.2025 | 55.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.125.897,37 | 26.0 | 9970.0 | 25.0 | 12.Aug.2025 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.115.800,13 | 25.0 | 10036.0 | 39.0 | 03.Okt.2025 | 567.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.109.892,71 | 25.0 | 9899.0 | 25.0 | 15.Aug.2025 | 45.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.107.358,27 | 25.0 | 9959.0 | 34.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.102.384,20 | 25.0 | 9837.0 | 42.0 | 16.Okt.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.094.904,11 | 25.0 | 9967.0 | 30.0 | 01.Sept.2025 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.083.338,66 | 25.0 | 9888.0 | 30.0 | 02.Sept.2025 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.054.762,31 | 24.0 | 9972.0 | 8.0 | 11.Juni2025 | 130.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.038.593,16 | 24.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.037.360,32 | 24.0 | 9837.0 | 44.0 | 23.Okt.2025 | 95.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.031.369,70 | 23.0 | 10049.0 | 49.0 | 10.Nov.2025 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.029.372,45 | 23.0 | 9960.0 | 34.0 | 15.Sept.2025 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.024.316,67 | 23.0 | 9993.0 | 6.0 | 01.Juni2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.015.730,99 | 23.0 | 9997.0 | 2.0 | 21.Mai2025 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.015.450,20 | 23.0 | 9809.0 | 49.0 | 13.Nov.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.011.821,03 | 23.0 | 10000.0 | 0.0 | 13.Mai2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.004.197,12 | 23.0 | 9989.0 | 18.0 | 17.Juli2025 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.001.814,42 | 23.0 | 10011.0 | 9.0 | 15.Juli2025 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 984.440,87 | 22.0 | 9804.0 | 51.0 | 20.Nov.2025 | 85.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 963.035,75 | 22.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
| HPQ | HP INC | Unternehmen | 955.040,03 | 22.0 | 9975.0 | 10.0 | 17.Juni2025 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 951.580,86 | 22.0 | 9995.0 | 3.0 | 23.Mai2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 945.554,05 | 22.0 | 9990.0 | 13.0 | 30.Juni2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 943.873,83 | 21.0 | 9981.0 | 45.0 | 06.Nov.2025 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 941.247,10 | 21.0 | 10001.0 | 26.0 | 18.Aug.2025 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 936.886,41 | 21.0 | 9975.0 | 26.0 | 18.Aug.2025 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 930.458,47 | 21.0 | 9980.0 | 42.0 | 01.Nov.2025 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 925.977,09 | 21.0 | 9932.0 | 50.0 | 15.Nov.2025 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 921.456,91 | 21.0 | 9992.0 | 30.0 | 15.Okt.2025 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 913.519,03 | 21.0 | 9991.0 | 8.0 | 07.Juni2025 | 370.0 |
| KEY | KEYCORP MTN | Unternehmen | 912.440,26 | 21.0 | 9957.0 | 46.0 | 29.Okt.2025 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 909.944,57 | 21.0 | 10023.0 | 42.0 | 14.Okt.2025 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 909.521,97 | 21.0 | 9975.0 | 10.0 | 20.Juni2025 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 898.295,14 | 20.0 | 9812.0 | 49.0 | 13.Nov.2025 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 893.861,81 | 20.0 | 9821.0 | 46.0 | 29.Okt.2025 | 55.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 891.153,30 | 20.0 | 9991.0 | 7.0 | 06.Juni2025 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 885.332,15 | 20.0 | 10022.0 | 42.0 | 15.Okt.2025 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 884.816,92 | 20.0 | 9902.0 | 30.0 | 01.Sept.2025 | 145.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 881.818,10 | 20.0 | 10024.0 | 30.0 | 03.Dez.2025 | 520.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 859.839,24 | 20.0 | 9869.0 | 34.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.142,20 | 20.0 | 10013.0 | 32.0 | 08.Sept.2025 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 858.468,76 | 20.0 | 9983.0 | 21.0 | 27.Juli2025 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 853.256,84 | 19.0 | 9988.0 | 30.0 | 01.Okt.2025 | 445.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 844.675,60 | 19.0 | 9974.0 | 44.0 | 15.Nov.2025 | 413.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 835.046,04 | 19.0 | 10002.0 | 25.0 | 22.Aug.2025 | 540.0 |
| NNN | NNN REIT INC | Unternehmen | 827.367,51 | 19.0 | 9955.0 | 48.0 | 15.Nov.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 825.215,65 | 19.0 | 9877.0 | 32.0 | 10.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 820.127,61 | 19.0 | 9853.0 | 34.0 | 15.Sept.2025 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 817.956,22 | 19.0 | 9975.0 | 13.0 | 01.Juli2025 | 338.0 |
| USB | US BANCORP MTN | Unternehmen | 814.947,55 | 19.0 | 9969.0 | 48.0 | 17.Nov.2025 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 810.997,24 | 18.0 | 10009.0 | 14.0 | 03.Juli2025 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 806.378,16 | 18.0 | 9878.0 | 38.0 | 29.Sept.2025 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 802.278,34 | 18.0 | 10000.0 | 1.0 | 15.Mai2025 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 799.629,97 | 18.0 | 10040.0 | 46.0 | 30.Okt.2025 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 796.819,88 | 18.0 | 9961.0 | 13.0 | 01.Juli2025 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 795.819,52 | 18.0 | 9957.0 | 50.0 | 16.Nov.2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 793.773,71 | 18.0 | 9988.0 | 10.0 | 20.Juni2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 791.449,51 | 18.0 | 9971.0 | 26.0 | 18.Aug.2025 | 365.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 787.182,67 | 18.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 784.741,47 | 18.0 | 10000.0 | 1.0 | 15.Mai2025 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 782.015,33 | 18.0 | 9978.0 | 6.0 | 03.Juni2025 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 775.762,89 | 18.0 | 9987.0 | 6.0 | 02.Juni2025 | 345.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 773.825,09 | 18.0 | 9808.0 | 51.0 | 15.Nov.2025 | 75.0 |
| CUBE | CUBESMART LP | Unternehmen | 771.282,30 | 18.0 | 9952.0 | 49.0 | 15.Nov.2025 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 770.499,18 | 18.0 | 9951.0 | 38.0 | 01.Okt.2025 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 767.314,28 | 17.0 | 9980.0 | 39.0 | 13.Nov.2025 | 450.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 764.602,60 | 17.0 | 9982.0 | 6.0 | 01.Juni2025 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 764.238,54 | 17.0 | 9960.0 | 38.0 | 01.Okt.2025 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 763.110,79 | 17.0 | 9869.0 | 34.0 | 15.Sept.2025 | 100.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 753.762,33 | 17.0 | 9971.0 | 46.0 | 01.Nov.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 753.548,15 | 17.0 | 10000.0 | 14.0 | 03.Juli2025 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 752.739,67 | 17.0 | 9929.0 | 56.0 | 15.Dez.2025 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 749.757,47 | 17.0 | 9884.0 | 34.0 | 15.Sept.2025 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 743.745,28 | 17.0 | 10000.0 | 0.0 | 13.Mai2025 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 742.778,28 | 17.0 | 9976.0 | 32.0 | 15.Sept.2025 | 388.0 |
| CVX | CHEVRON CORP | Unternehmen | 742.043,97 | 17.0 | 9948.0 | 49.0 | 17.Nov.2025 | 333.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 734.287,53 | 17.0 | 9939.0 | 47.0 | 01.Nov.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 730.848,57 | 17.0 | 9989.0 | 6.0 | 05.Juni2025 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 730.409,86 | 17.0 | 9970.0 | 33.0 | 15.Sept.2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 723.728,51 | 16.0 | 9973.0 | 28.0 | 26.Aug.2025 | 373.0 |
| CVX | CHEVRON USA INC | Unternehmen | 723.350,86 | 16.0 | 9905.0 | 25.0 | 12.Aug.2025 | 69.0 |
| TFC | TRUIST BANK | Unternehmen | 721.137,74 | 16.0 | 9964.0 | 45.0 | 03.Nov.2025 | 405.0 |
| DOV | DOVER CORP | Unternehmen | 720.071,73 | 16.0 | 9916.0 | 50.0 | 15.Nov.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 716.726,97 | 16.0 | 10007.0 | 24.0 | 11.Aug.2025 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 714.797,91 | 16.0 | 9980.0 | 6.0 | 01.Juni2025 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 713.656,20 | 16.0 | 9981.0 | 17.0 | 13.Juli2025 | 430.0 |
| MET | METLIFE INC | Unternehmen | 712.700,10 | 16.0 | 9945.0 | 48.0 | 13.Nov.2025 | 360.0 |
| ILMN | ILLUMINA INC | Unternehmen | 704.378,08 | 16.0 | 10041.0 | 56.0 | 12.Dez.2025 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 703.006,63 | 16.0 | 9934.0 | 47.0 | 01.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 697.758,42 | 16.0 | 10104.0 | 46.0 | 30.Okt.2025 | 700.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 691.606,41 | 16.0 | 9982.0 | 21.0 | 28.Juli2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 691.315,09 | 16.0 | 9971.0 | 8.0 | 12.Juni2025 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 689.580,45 | 16.0 | 9977.0 | 24.0 | 11.Aug.2025 | 355.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 689.066,65 | 16.0 | 10015.0 | 19.0 | 15.Okt.2025 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 688.496,71 | 16.0 | 9998.0 | 9.0 | 13.Juni2025 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 684.250,41 | 16.0 | 10022.0 | 42.0 | 14.Nov.2025 | 540.0 |
| AON | AON PLC | Unternehmen | 680.137,45 | 15.0 | 9963.0 | 52.0 | 15.Dez.2025 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 679.968,94 | 15.0 | 9944.0 | 15.0 | 08.Juli2025 | 120.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 666.016,20 | 15.0 | 9971.0 | 36.0 | 01.Okt.2025 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 664.223,09 | 15.0 | 9950.0 | 34.0 | 15.Sept.2025 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 663.492,34 | 15.0 | 9964.0 | 46.0 | 30.Okt.2025 | 395.0 |
| MCK | MCKESSON CORP | Unternehmen | 653.515,32 | 15.0 | 9788.0 | 55.0 | 03.Dez.2025 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 651.428,52 | 15.0 | 9913.0 | 23.0 | 05.Aug.2025 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 642.278,92 | 15.0 | 9973.0 | 36.0 | 01.Okt.2025 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 642.136,36 | 15.0 | 9925.0 | 53.0 | 01.Dez.2025 | 313.0 |
| TACHEM | BAXALTA INC | Unternehmen | 640.686,41 | 15.0 | 9983.0 | 11.0 | 23.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 634.303,51 | 14.0 | 9980.0 | 32.0 | 08.Sept.2025 | 405.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 628.292,72 | 14.0 | 9988.0 | 6.0 | 01.Juni2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 626.556,43 | 14.0 | 10014.0 | 18.0 | 18.Juli2025 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 623.065,18 | 14.0 | 9957.0 | 53.0 | 15.Dez.2025 | 385.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 622.699,00 | 14.0 | 10000.0 | 2.0 | 18.Mai2025 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 621.250,44 | 14.0 | 9984.0 | 4.0 | 28.Mai2025 | 80.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 612.606,28 | 14.0 | 10019.0 | 34.0 | 15.Okt.2025 | 535.0 |
| AN | AUTONATION INC | Unternehmen | 606.358,99 | 14.0 | 9971.0 | 36.0 | 01.Okt.2025 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 606.255,31 | 14.0 | 10049.0 | 43.0 | 22.Nov.2025 | 590.0 |
| VMW | VMWARE LLC | Unternehmen | 605.098,00 | 14.0 | 10000.0 | 1.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 603.353,41 | 14.0 | 10028.0 | 33.0 | 11.Sept.2025 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 601.680,92 | 14.0 | 9998.0 | 2.0 | 21.Mai2025 | 385.0 |
| WMT | WALMART INC | Unternehmen | 599.032,77 | 14.0 | 9985.0 | 12.0 | 26.Juni2025 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 592.514,69 | 13.0 | 9974.0 | 13.0 | 01.Juli2025 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 589.445,00 | 13.0 | 10147.0 | 57.0 | 15.Dez.2025 | 700.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 583.851,28 | 13.0 | 10013.0 | 39.0 | 03.Okt.2025 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 582.912,08 | 13.0 | 9766.0 | 58.0 | 15.Dez.2025 | 75.0 |
| EQIX | EQUINIX INC | Unternehmen | 578.160,56 | 13.0 | 9928.0 | 17.0 | 15.Juli2025 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 578.049,66 | 13.0 | 9965.0 | 21.0 | 30.Juli2025 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 576.526,51 | 13.0 | 9858.0 | 38.0 | 01.Okt.2025 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 575.560,29 | 13.0 | 9981.0 | 31.0 | 15.Sept.2025 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 571.954,36 | 13.0 | 9893.0 | 25.0 | 15.Aug.2025 | 80.0 |
| FI | FISERV INC | Unternehmen | 571.136,57 | 13.0 | 9990.0 | 6.0 | 01.Juni2025 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 568.791,52 | 13.0 | 9977.0 | 45.0 | 15.Nov.2025 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 568.158,22 | 13.0 | 9960.0 | 25.0 | 15.Aug.2025 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 567.241,79 | 13.0 | 9913.0 | 26.0 | 17.Aug.2025 | 163.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 542.223,45 | 12.0 | 9987.0 | 6.0 | 01.Juni2025 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 541.917,76 | 12.0 | 9981.0 | 24.0 | 08.Aug.2025 | 425.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 537.297,83 | 12.0 | 9986.0 | 9.0 | 15.Juni2025 | 325.0 |
| NTAP | NETAPP INC | Unternehmen | 532.621,60 | 12.0 | 9958.0 | 11.0 | 22.Juni2025 | 188.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 529.268,81 | 12.0 | 10021.0 | 44.0 | 21.Nov.2025 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 526.724,73 | 12.0 | 9993.0 | 4.0 | 26.Mai2025 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 522.683,44 | 12.0 | 9996.0 | 53.0 | 01.Dez.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 520.685,78 | 12.0 | 10000.0 | 1.0 | 15.Mai2025 | 145.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 520.176,79 | 12.0 | 9989.0 | 39.0 | 01.Nov.2025 | 463.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 519.561,45 | 12.0 | 9978.0 | 19.0 | 23.Juli2025 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 517.792,12 | 12.0 | 9962.0 | 49.0 | 18.Nov.2025 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 514.448,24 | 12.0 | 10059.0 | 48.0 | 07.Nov.2025 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 512.727,00 | 12.0 | 10036.0 | 33.0 | 15.Dez.2025 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 512.084,32 | 12.0 | 9962.0 | 33.0 | 15.Sept.2025 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 511.641,37 | 12.0 | 9953.0 | 23.0 | 07.Aug.2025 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 511.345,45 | 12.0 | 9783.0 | 57.0 | 10.Dez.2025 | 120.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 506.906,97 | 12.0 | 9942.0 | 51.0 | 25.Nov.2025 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 501.507,26 | 11.0 | 9962.0 | 40.0 | 15.Okt.2025 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 497.747,94 | 11.0 | 9961.0 | 47.0 | 15.Nov.2025 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 495.269,70 | 11.0 | 9935.0 | 50.0 | 15.Nov.2025 | 350.0 |
| RS | RELIANCE INC | Unternehmen | 492.896,23 | 11.0 | 9906.0 | 25.0 | 15.Aug.2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 490.332,96 | 11.0 | 10001.0 | 7.0 | 06.Juni2025 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 489.721,54 | 11.0 | 9882.0 | 42.0 | 15.Okt.2025 | 150.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 486.069,08 | 11.0 | 10032.0 | 29.0 | 01.Dez.2025 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 484.718,93 | 11.0 | 9846.0 | 38.0 | 01.Okt.2025 | 55.0 |
| OVV | OVINTIV INC | Unternehmen | 483.056,21 | 11.0 | 10000.0 | 1.0 | 15.Mai2025 | 565.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 481.975,28 | 11.0 | 9961.0 | 34.0 | 15.Sept.2025 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 479.853,02 | 11.0 | 9968.0 | 37.0 | 01.Okt.2025 | 438.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 471.274,62 | 11.0 | 9953.0 | 34.0 | 15.Sept.2025 | 335.0 |
| INTU | INTUIT INC | Unternehmen | 469.403,40 | 11.0 | 9935.0 | 17.0 | 15.Juli2025 | 95.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 466.749,30 | 11.0 | 9963.0 | 25.0 | 15.Feb.2027 | 430.0 |
| PVH | PVH CORP | Unternehmen | 465.905,56 | 11.0 | 9994.0 | 16.0 | 10.Juli2025 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 464.179,70 | 11.0 | 9979.0 | 18.0 | 17.Juli2025 | 350.0 |
| EXC | EXELON CORPORATION | Unternehmen | 447.430,60 | 10.0 | 9985.0 | 9.0 | 15.Juni2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 447.236,25 | 10.0 | 9986.0 | 6.0 | 01.Juni2025 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 433.920,09 | 10.0 | 9987.0 | 17.0 | 15.Juli2025 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 430.910,03 | 10.0 | 9887.0 | 25.0 | 15.Aug.2025 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.400,89 | 10.0 | 9952.0 | 33.0 | 11.Sept.2025 | 340.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 430.054,55 | 10.0 | 9987.0 | 24.0 | 11.Aug.2025 | 520.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 428.398,31 | 10.0 | 9976.0 | 24.0 | 08.Aug.2025 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 428.379,26 | 10.0 | 9879.0 | 58.0 | 15.Dez.2025 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 428.236,73 | 10.0 | 9933.0 | 50.0 | 15.Nov.2025 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 427.086,69 | 10.0 | 10023.0 | 44.0 | 24.Okt.2025 | 520.0 |
| DHI | D R HORTON INC | Unternehmen | 426.923,32 | 10.0 | 9909.0 | 42.0 | 15.Okt.2025 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 426.669,19 | 10.0 | 9988.0 | 6.0 | 01.Juni2025 | 275.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 424.848,94 | 10.0 | 9978.0 | 6.0 | 01.Juni2025 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 424.711,86 | 10.0 | 9999.0 | 3.0 | 23.Mai2025 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 421.458,36 | 10.0 | 9804.0 | 50.0 | 15.Nov.2025 | 88.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 406.652,86 | 9.0 | 9892.0 | 31.0 | 03.Sept.2025 | 138.0 |
| OKE | ONEOK INC | Unternehmen | 402.832,48 | 9.0 | 9912.0 | 34.0 | 15.Sept.2025 | 220.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 397.449,04 | 9.0 | 9964.0 | 9.0 | 15.Juni2025 | 115.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 394.877,69 | 9.0 | 9982.0 | 9.0 | 15.Juni2025 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 387.604,93 | 9.0 | 9980.0 | 25.0 | 15.Aug.2025 | 470.0 |
| DOC | HCP INC | Unternehmen | 381.276,57 | 9.0 | 9988.0 | 6.0 | 01.Juni2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 377.426,66 | 9.0 | 9996.0 | 4.0 | 25.Mai2025 | 442.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 376.330,00 | 9.0 | 9961.0 | 25.0 | 15.Aug.2025 | 310.0 |
| CSX | CSX CORP | Unternehmen | 375.205,30 | 9.0 | 9942.0 | 47.0 | 01.Nov.2025 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 370.970,74 | 8.0 | 9980.0 | 41.0 | 15.Nov.2025 | 488.0 |
| EXC | PECO ENERGY CO | Unternehmen | 370.565,45 | 8.0 | 9938.0 | 42.0 | 15.Okt.2025 | 315.0 |
| FLEX | FLEX LTD | Unternehmen | 369.824,81 | 8.0 | 9994.0 | 9.0 | 15.Juni2025 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 368.099,67 | 8.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 360.334,37 | 8.0 | 10001.0 | 5.0 | 30.Mai2025 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 357.757,25 | 8.0 | 9963.0 | 19.0 | 22.Juli2025 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 357.243,04 | 8.0 | 10000.0 | 0.0 | 13.Mai2025 | 416.0 |
| BKU | BANKUNITED INC | Unternehmen | 348.421,91 | 8.0 | 9981.0 | 40.0 | 17.Nov.2025 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 345.192,93 | 8.0 | 9963.0 | 52.0 | 03.Dez.2025 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 344.760,63 | 8.0 | 9980.0 | 9.0 | 15.Juni2025 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 343.112,95 | 8.0 | 9996.0 | 3.0 | 23.Mai2025 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 338.937,57 | 8.0 | 9791.0 | 54.0 | 01.Dez.2025 | 75.0 |
| FNB | F.N.B CORP | Unternehmen | 337.758,90 | 8.0 | 9972.0 | 28.0 | 25.Aug.2025 | 515.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 334.153,47 | 8.0 | 9967.0 | 9.0 | 15.Juni2025 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 332.956,38 | 8.0 | 9997.0 | 3.0 | 23.Mai2025 | 395.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 331.092,99 | 8.0 | 9929.0 | 17.0 | 15.Juli2025 | 135.0 |
| NDAQ | NASDAQ INC | Unternehmen | 327.818,79 | 7.0 | 10002.0 | 13.0 | 28.Juni2025 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 327.543,90 | 7.0 | 9986.0 | 6.0 | 01.Juni2025 | 345.0 |
| CMI | CUMMINS INC | Unternehmen | 323.603,68 | 7.0 | 9881.0 | 30.0 | 01.Sept.2025 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 323.343,13 | 7.0 | 9971.0 | 22.0 | 01.Aug.2025 | 365.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 322.259,04 | 7.0 | 9894.0 | 34.0 | 17.Sept.2025 | 140.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 321.238,78 | 7.0 | 9989.0 | 6.0 | 01.Juni2025 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 311.136,95 | 7.0 | 9994.0 | 6.0 | 01.Juni2025 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 305.413,52 | 7.0 | 9981.0 | 8.0 | 09.Juni2025 | 469.0 |
| CTVA | EIDP INC | Unternehmen | 302.982,18 | 7.0 | 9944.0 | 17.0 | 15.Juli2025 | 170.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 302.012,79 | 7.0 | 9982.0 | 6.0 | 01.Juni2025 | 190.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 301.933,09 | 7.0 | 9991.0 | 6.0 | 01.Juni2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 299.084,98 | 7.0 | 9996.0 | 8.0 | 08.Juni2025 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 296.919,33 | 7.0 | 9977.0 | 17.0 | 15.Juli2025 | 375.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 290.785,22 | 7.0 | 9964.0 | 22.0 | 01.Aug.2025 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 287.702,35 | 7.0 | 10000.0 | 25.0 | 01.Okt.2025 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 286.714,10 | 7.0 | 10000.0 | 1.0 | 15.Mai2025 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 283.920,86 | 6.0 | 9991.0 | 8.0 | 09.Juni2025 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 282.638,59 | 6.0 | 9984.0 | 12.0 | 25.Juni2025 | 290.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 278.198,19 | 6.0 | 10052.0 | 17.0 | 15.Juli2025 | 775.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 271.763,41 | 6.0 | 9977.0 | 9.0 | 15.Juni2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 271.672,22 | 6.0 | 9950.0 | 49.0 | 15.Nov.2025 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 263.160,27 | 6.0 | 9991.0 | 9.0 | 15.Juni2025 | 320.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 256.520,03 | 6.0 | 9980.0 | 6.0 | 01.Juni2025 | 90.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 250.509,70 | 6.0 | 9954.0 | 30.0 | 01.Sept.2025 | 335.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 250.022,58 | 6.0 | 9991.0 | 5.0 | 30.Mai2025 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 246.916,05 | 6.0 | 9998.0 | 9.0 | 15.Juni2025 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 238.274,44 | 5.0 | 9988.0 | 13.0 | 30.Juni2025 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 237.546,56 | 5.0 | 9964.0 | 21.0 | 28.Juli2025 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 237.168,20 | 5.0 | 9953.0 | 22.0 | 01.Aug.2025 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 237.159,16 | 5.0 | 9984.0 | 6.0 | 01.Juni2025 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 234.594,37 | 5.0 | 9952.0 | 25.0 | 15.Aug.2025 | 305.0 |
| CMA | COMERICA BANK | Unternehmen | 221.530,00 | 5.0 | 9953.0 | 21.0 | 27.Juli2025 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 218.749,91 | 5.0 | 9984.0 | 9.0 | 15.Juni2025 | 350.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 211.043,77 | 5.0 | 9917.0 | 22.0 | 01.Aug.2025 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 210.019,19 | 5.0 | 9985.0 | 9.0 | 15.Juni2025 | 395.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 203.461,11 | 5.0 | 10000.0 | 1.0 | 14.Mai2025 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 202.950,00 | 5.0 | 10000.0 | 1.0 | 15.Mai2025 | 300.0 |
| VTRS | VIATRIS INC | Unternehmen | 200.476,24 | 5.0 | 9960.0 | 11.0 | 22.Juni2025 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 195.647,06 | 4.0 | 9961.0 | 30.0 | 01.Sept.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.012,32 | 4.0 | 9953.0 | 57.0 | 15.Dez.2025 | 370.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 188.183,91 | 4.0 | 9987.0 | 6.0 | 01.Juni2025 | 415.0 |
| ADSK | AUTODESK INC | Unternehmen | 165.778,44 | 4.0 | 9992.0 | 9.0 | 15.Juni2025 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 142.458,95 | 3.0 | 9988.0 | 6.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 139.704,40 | 3.0 | 9983.0 | 9.0 | 15.Juni2025 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,77 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 10.031,27 | 0.0 | 9959.0 | 27.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,14 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
