Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 180 securities.
Note: The data shown here is as of date Juli 08, 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 | 54.426.978,26 | 1517.0 | 9997.0 | 47.0 | 31.Dez.2025 | 425.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.111.592,70 | 1341.0 | 9803.0 | 46.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.058.977,97 | 1256.0 | 9989.0 | 43.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.168.248,87 | 1231.0 | 9814.0 | 47.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.312.189,03 | 510.0 | 9920.0 | 47.0 | 31.Dez.2025 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.711.605,37 | 271.0 | 10006.0 | 10.0 | nan | 433.0 |
| V | VISA INC | Unternehmen | 3.521.570,68 | 98.0 | 9942.0 | 43.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.782.000,92 | 78.0 | 9959.0 | 32.0 | 03.Nov.2025 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.431.460,08 | 68.0 | 9994.0 | 22.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.400.059,98 | 67.0 | 9971.0 | 23.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.393.944,54 | 67.0 | 9981.0 | 27.0 | 15.Okt.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.094.458,24 | 58.0 | 9989.0 | 28.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.042.564,20 | 57.0 | 9937.0 | 35.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.880.895,32 | 52.0 | 10004.0 | 11.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.841.625,46 | 51.0 | 10009.0 | 38.0 | 24.Nov.2025 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.791.510,04 | 50.0 | 10019.0 | 14.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.780.928,39 | 50.0 | 9957.0 | 36.0 | 16.Nov.2025 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.725.736,14 | 48.0 | 9988.0 | 17.0 | 09.Sept.2025 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.679.116,30 | 47.0 | 9984.0 | 35.0 | 15.Nov.2025 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.607.868,29 | 45.0 | 10012.0 | 36.0 | 19.Nov.2025 | 518.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.590.684,97 | 44.0 | 9995.0 | 4.0 | 23.Juli2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.576.763,34 | 44.0 | 10011.0 | 15.0 | 01.Sept.2025 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.559.716,60 | 43.0 | 10022.0 | 41.0 | 08.Dez.2025 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.481.244,43 | 41.0 | 9942.0 | 36.0 | 20.Nov.2025 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.440.765,71 | 40.0 | 9961.0 | 39.0 | 01.Dez.2025 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.405.843,96 | 39.0 | 10027.0 | 21.0 | 25.Sept.2025 | 592.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.391.266,24 | 39.0 | 9980.0 | 30.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.374.722,05 | 38.0 | 10024.0 | 24.0 | 03.Okt.2025 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.340.813,50 | 37.0 | 10017.0 | 15.0 | 01.Okt.2025 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.265.544,74 | 35.0 | 10027.0 | 25.0 | 10.Okt.2025 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.237.146,40 | 34.0 | 9996.0 | 8.0 | 04.Aug.2025 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.232.950,97 | 34.0 | 9927.0 | 18.0 | 11.Sept.2025 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.220.629,55 | 34.0 | 10024.0 | 27.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.217.376,82 | 34.0 | 10035.0 | 36.0 | 17.Nov.2025 | 551.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.202.436,91 | 34.0 | 10014.0 | 18.0 | 12.Sept.2025 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.192.870,63 | 33.0 | 10003.0 | 39.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.191.350,01 | 33.0 | 10009.0 | 42.0 | 10.Dez.2025 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 1.167.035,57 | 33.0 | 10021.0 | 34.0 | 10.Nov.2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.163.139,51 | 32.0 | 9984.0 | 42.0 | 10.Dez.2025 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.154.748,23 | 32.0 | 10026.0 | 24.0 | 03.Okt.2025 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.145.682,15 | 32.0 | 9928.0 | 20.0 | 18.Sept.2025 | 113.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.141.440,40 | 32.0 | 9992.0 | 17.0 | 08.Sept.2025 | 440.0 |
| CI | CIGNA GROUP | Unternehmen | 1.119.232,84 | 31.0 | 9978.0 | 36.0 | 15.Nov.2025 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 1.077.982,30 | 30.0 | 10005.0 | 19.0 | 13.Sept.2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.074.961,68 | 30.0 | 10027.0 | 34.0 | 10.Nov.2025 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.058.921,53 | 30.0 | 9994.0 | 7.0 | 01.Aug.2025 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.052.704,03 | 29.0 | 9968.0 | 19.0 | 17.Sept.2025 | 315.0 |
| TFC | TRUIST BANK | Unternehmen | 1.049.039,37 | 29.0 | 9975.0 | 19.0 | 16.Sept.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.018.535,67 | 28.0 | 9867.0 | 35.0 | 13.Nov.2025 | 80.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.010.134,67 | 28.0 | 10016.0 | 18.0 | 11.Sept.2025 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 993.747,62 | 28.0 | 9974.0 | 19.0 | 15.Sept.2025 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 989.472,09 | 28.0 | 9954.0 | 12.0 | 20.Aug.2025 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 980.026,88 | 27.0 | 9868.0 | 35.0 | 13.Nov.2025 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 963.419,08 | 27.0 | 10039.0 | 34.0 | 10.Nov.2025 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 955.002,84 | 27.0 | 9988.0 | 9.0 | 08.Aug.2025 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 924.718,47 | 26.0 | 9880.0 | 31.0 | 29.Okt.2025 | 55.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 917.881,76 | 26.0 | 9991.0 | 30.0 | 01.Nov.2025 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 910.817,35 | 25.0 | 9891.0 | 29.0 | 23.Okt.2025 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 888.567,03 | 25.0 | 9862.0 | 36.0 | 20.Nov.2025 | 85.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 864.357,94 | 24.0 | 9991.0 | 23.0 | 01.Okt.2025 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 861.869,91 | 24.0 | 9979.0 | 11.0 | 18.Aug.2025 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 854.544,19 | 24.0 | 9993.0 | 8.0 | 04.Aug.2025 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 851.915,62 | 24.0 | 9982.0 | 21.0 | 21.Sept.2025 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 839.918,59 | 23.0 | 9988.0 | 32.0 | 06.Nov.2025 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 832.320,45 | 23.0 | 9995.0 | 22.0 | 15.Okt.2025 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 831.866,46 | 23.0 | 9979.0 | 23.0 | 01.Okt.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 803.142,28 | 22.0 | 9897.0 | 27.0 | 16.Okt.2025 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 794.422,06 | 22.0 | 10003.0 | 27.0 | 15.Okt.2025 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 792.562,42 | 22.0 | 9949.0 | 36.0 | 15.Nov.2025 | 315.0 |
| KEY | KEYCORP MTN | Unternehmen | 789.613,62 | 22.0 | 9980.0 | 31.0 | 29.Okt.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 786.769,14 | 22.0 | 9970.0 | 36.0 | 16.Nov.2025 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 781.113,71 | 22.0 | 9864.0 | 36.0 | 15.Nov.2025 | 75.0 |
| EQIX | EQUINIX INC | Unternehmen | 762.344,50 | 21.0 | 9921.0 | 19.0 | 15.Sept.2025 | 100.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 761.293,75 | 21.0 | 9936.0 | 15.0 | 02.Sept.2025 | 120.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 759.611,46 | 21.0 | 9974.0 | 23.0 | 01.Okt.2025 | 375.0 |
| NI | NISOURCE INC | Unternehmen | 754.692,20 | 21.0 | 9958.0 | 10.0 | 15.Aug.2025 | 95.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 746.583,72 | 21.0 | 9926.0 | 19.0 | 15.Sept.2025 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 744.744,89 | 21.0 | 9948.0 | 43.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 739.216,20 | 21.0 | 9955.0 | 32.0 | 01.Nov.2025 | 338.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 738.476,43 | 21.0 | 9988.0 | 34.0 | 15.Nov.2025 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 732.252,88 | 20.0 | 9925.0 | 23.0 | 29.Sept.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 719.669,16 | 20.0 | 9988.0 | 17.0 | 08.Sept.2025 | 405.0 |
| CVX | CHEVRON CORP | Unternehmen | 714.612,74 | 20.0 | 9962.0 | 36.0 | 17.Nov.2025 | 333.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 699.028,10 | 19.0 | 9927.0 | 19.0 | 15.Sept.2025 | 100.0 |
| HD | HOME DEPOT INC | Unternehmen | 695.841,52 | 19.0 | 9990.0 | 19.0 | 15.Sept.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 695.469,21 | 19.0 | 9989.0 | 11.0 | 18.Aug.2025 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 693.991,37 | 19.0 | 9974.0 | 36.0 | 17.Nov.2025 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 691.922,85 | 19.0 | 9936.0 | 15.0 | 01.Sept.2025 | 55.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 688.998,80 | 19.0 | 10009.0 | 16.0 | 03.Dez.2025 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 675.224,10 | 19.0 | 9980.0 | 34.0 | 13.Nov.2025 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 673.927,98 | 19.0 | 10030.0 | 29.0 | 22.Nov.2025 | 590.0 |
| AON | AON PLC | Unternehmen | 671.009,44 | 19.0 | 9962.0 | 43.0 | 15.Dez.2025 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 668.627,48 | 19.0 | 10020.0 | 27.0 | 14.Okt.2025 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 661.874,97 | 18.0 | 9935.0 | 17.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 658.505,14 | 18.0 | 9977.0 | 32.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 651.177,38 | 18.0 | 10016.0 | 27.0 | 14.Nov.2025 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 645.954,57 | 18.0 | 9949.0 | 15.0 | 01.Sept.2025 | 145.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 636.426,06 | 18.0 | 9944.0 | 39.0 | 01.Dez.2025 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 627.725,06 | 17.0 | 9989.0 | 13.0 | 26.Aug.2025 | 373.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 627.398,97 | 17.0 | 9965.0 | 31.0 | 30.Okt.2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 626.318,06 | 17.0 | 9970.0 | 8.0 | 05.Aug.2025 | 120.0 |
| DOV | DOVER CORP | Unternehmen | 624.179,57 | 17.0 | 9941.0 | 36.0 | 15.Nov.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 623.355,56 | 17.0 | 9965.0 | 19.0 | 15.Sept.2025 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 610.975,71 | 17.0 | 9977.0 | 32.0 | 03.Nov.2025 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 610.024,17 | 17.0 | 9966.0 | 23.0 | 01.Okt.2025 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 606.352,48 | 17.0 | 9978.0 | 23.0 | 01.Okt.2025 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 604.455,33 | 17.0 | 9984.0 | 19.0 | 15.Sept.2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 590.328,47 | 16.0 | 9931.0 | 19.0 | 15.Sept.2025 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 586.861,26 | 16.0 | 9978.0 | 15.0 | 01.Sept.2025 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 586.618,37 | 16.0 | 10000.0 | 12.0 | 22.Aug.2025 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 582.657,65 | 16.0 | 10004.0 | 24.0 | 03.Okt.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 579.006,48 | 16.0 | 10029.0 | 34.0 | 12.Dez.2025 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 560.953,85 | 16.0 | 9976.0 | 41.0 | 15.Dez.2025 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 552.599,24 | 15.0 | 9906.0 | 23.0 | 01.Okt.2025 | 55.0 |
| MCK | MCKESSON CORP | Unternehmen | 551.891,45 | 15.0 | 9847.0 | 40.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 550.587,03 | 15.0 | 9827.0 | 43.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 549.612,93 | 15.0 | 10067.0 | 31.0 | 30.Okt.2025 | 700.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 540.648,78 | 15.0 | 10002.0 | 11.0 | 18.Aug.2025 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 536.854,87 | 15.0 | 10028.0 | 31.0 | 30.Okt.2025 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 534.157,97 | 15.0 | 9974.0 | 23.0 | 01.Okt.2025 | 390.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 530.228,93 | 15.0 | 9979.0 | 19.0 | 15.Sept.2025 | 388.0 |
| MET | METLIFE INC | Unternehmen | 529.901,61 | 15.0 | 9963.0 | 35.0 | 13.Nov.2025 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 516.313,52 | 14.0 | 9915.0 | 23.0 | 01.Okt.2025 | 125.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 511.865,32 | 14.0 | 10021.0 | 19.0 | 15.Dez.2025 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 509.041,02 | 14.0 | 10011.0 | 30.0 | 21.Nov.2025 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 492.626,73 | 14.0 | 9918.0 | 27.0 | 15.Okt.2025 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 480.558,10 | 13.0 | 10012.0 | 29.0 | 24.Okt.2025 | 520.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 475.818,88 | 13.0 | 9989.0 | 10.0 | 15.Feb.2027 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 464.913,24 | 13.0 | 9978.0 | 36.0 | 15.Nov.2025 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 464.637,66 | 13.0 | 9981.0 | 23.0 | 01.Okt.2025 | 450.0 |
| CSX | CSX CORP | Unternehmen | 458.073,74 | 13.0 | 9962.0 | 32.0 | 01.Nov.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 456.068,44 | 13.0 | 9970.0 | 36.0 | 18.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 454.802,00 | 13.0 | 10017.0 | 18.0 | 11.Sept.2025 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 451.611,41 | 13.0 | 10027.0 | 33.0 | 07.Nov.2025 | 595.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 449.063,16 | 13.0 | 9995.0 | 9.0 | 11.Aug.2025 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 434.827,54 | 12.0 | 9949.0 | 16.0 | 03.Sept.2025 | 138.0 |
| CMI | CUMMINS INC | Unternehmen | 425.728,41 | 12.0 | 9944.0 | 15.0 | 01.Sept.2025 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 424.182,98 | 12.0 | 9955.0 | 36.0 | 15.Nov.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 423.214,71 | 12.0 | 9992.0 | 30.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 422.725,44 | 12.0 | 9864.0 | 36.0 | 15.Nov.2025 | 88.0 |
| NNN | NNN REIT INC | Unternehmen | 416.176,10 | 12.0 | 9971.0 | 36.0 | 15.Nov.2025 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 414.776,09 | 12.0 | 9975.0 | 19.0 | 15.Sept.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 407.668,71 | 11.0 | 9957.0 | 32.0 | 01.Nov.2025 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 401.133,28 | 11.0 | 9971.0 | 36.0 | 15.Nov.2025 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 400.549,52 | 11.0 | 10007.0 | 6.0 | 15.Okt.2025 | 588.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 399.491,68 | 11.0 | 9972.0 | 19.0 | 15.Sept.2025 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 399.001,37 | 11.0 | 10005.0 | 19.0 | 15.Okt.2025 | 535.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 393.969,77 | 11.0 | 9972.0 | 19.0 | 15.Sept.2025 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.383,80 | 11.0 | 9977.0 | 18.0 | 11.Sept.2025 | 340.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 391.105,84 | 11.0 | 9958.0 | 38.0 | 25.Nov.2025 | 380.0 |
| EXC | PECO ENERGY CO | Unternehmen | 388.447,93 | 11.0 | 9966.0 | 27.0 | 15.Okt.2025 | 315.0 |
| DIS | WALT DISNEY CO | Unternehmen | 384.209,48 | 11.0 | 9974.0 | 27.0 | 15.Okt.2025 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 380.806,42 | 11.0 | 10004.0 | 2.0 | 15.Nov.2025 | 488.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 374.566,82 | 10.0 | 9848.0 | 42.0 | 10.Dez.2025 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 365.201,07 | 10.0 | 10102.0 | 43.0 | 15.Dez.2025 | 700.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 359.854,76 | 10.0 | 10020.0 | 15.0 | 01.Dez.2025 | 595.0 |
| BKU | BANKUNITED INC | Unternehmen | 342.870,39 | 10.0 | 9987.0 | 33.0 | 17.Nov.2025 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 340.090,71 | 9.0 | 9850.0 | 39.0 | 01.Dez.2025 | 75.0 |
| DHI | D R HORTON INC | Unternehmen | 330.109,89 | 9.0 | 9944.0 | 27.0 | 15.Okt.2025 | 260.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 330.026,00 | 9.0 | 9983.0 | 23.0 | 01.Okt.2025 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 326.465,38 | 9.0 | 9907.0 | 43.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 325.352,66 | 9.0 | 9970.0 | 40.0 | 03.Dez.2025 | 430.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 324.267,67 | 9.0 | 9935.0 | 19.0 | 17.Sept.2025 | 140.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 295.722,96 | 8.0 | 9961.0 | 11.0 | 17.Aug.2025 | 163.0 |
| RS | RELIANCE INC | Unternehmen | 291.152,65 | 8.0 | 9954.0 | 10.0 | 15.Aug.2025 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 290.517,89 | 8.0 | 9949.0 | 19.0 | 15.Sept.2025 | 220.0 |
| KRC | KILROY REALTY LP | Unternehmen | 271.649,77 | 8.0 | 9982.0 | 23.0 | 01.Okt.2025 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 268.981,67 | 7.0 | 9984.0 | 10.0 | 15.Aug.2025 | 325.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 264.132,11 | 7.0 | 9993.0 | 9.0 | 08.Aug.2025 | 400.0 |
| CUBE | CUBESMART LP | Unternehmen | 260.513,39 | 7.0 | 9962.0 | 36.0 | 15.Nov.2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 243.503,26 | 7.0 | 9966.0 | 36.0 | 15.Nov.2025 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 226.458,94 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 193.455,85 | 5.0 | 10007.0 | 17.0 | 08.Sept.2025 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.670,79 | 5.0 | 9960.0 | 43.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 190.245,43 | 5.0 | 9962.0 | 36.0 | 15.Nov.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 186.792,73 | 5.0 | 9980.0 | 15.0 | 01.Sept.2025 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 161.704,64 | 5.0 | 9979.0 | 15.0 | 01.Sept.2025 | 365.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 114.841,29 | 3.0 | 9955.0 | 10.0 | 15.Aug.2025 | 80.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 51.762,53 | 1.0 | 9991.0 | 7.0 | 01.Aug.2025 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,30 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
