Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 363 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.033.265,37 | 902.0 | 10006.0 | 9.0 | nan | 431.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 31.241.602,99 | 704.0 | 9733.0 | 67.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.373.269,23 | 640.0 | 9994.0 | 63.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.396.910,55 | 550.0 | 9747.0 | 68.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.208.954,24 | 343.0 | 10009.0 | 67.0 | 31.Dez.2025 | 425.0 |
| V | VISA INC | Unternehmen | 3.931.458,98 | 89.0 | 9918.0 | 61.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.637.001,51 | 82.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.921.222,32 | 66.0 | 9972.0 | 24.0 | 20.Juli2025 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.877.641,00 | 65.0 | 9941.0 | 50.0 | 03.Nov.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.868.795,03 | 65.0 | 9995.0 | 8.0 | 19.Mai2025 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.830.426,06 | 64.0 | 9990.0 | 36.0 | 15.Okt.2025 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.806.205,26 | 63.0 | 9973.0 | 43.0 | 15.Okt.2025 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 2.744.821,15 | 62.0 | 9987.0 | 13.0 | 10.Juni2025 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.741.267,68 | 62.0 | 9950.0 | 43.0 | 29.Sept.2025 | 355.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.618.550,95 | 59.0 | 9981.0 | 25.0 | 23.Juli2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.279.495,25 | 51.0 | 9934.0 | 21.0 | 08.Juli2025 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.245.627,40 | 51.0 | 9975.0 | 23.0 | 15.Juli2025 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.217.396,07 | 50.0 | 10027.0 | 36.0 | 01.Sept.2025 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.204.440,20 | 50.0 | 9961.0 | 49.0 | 21.Okt.2025 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.179.688,48 | 49.0 | 9989.0 | 6.0 | 11.Mai2025 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.172.879,71 | 49.0 | 9961.0 | 27.0 | 29.Juli2025 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.171.340,78 | 49.0 | 9981.0 | 6.0 | 15.Mai2025 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.156.100,30 | 49.0 | 9857.0 | 54.0 | 13.Nov.2025 | 338.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.102.343,24 | 47.0 | 9938.0 | 56.0 | 16.Nov.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.096.895,83 | 47.0 | 9979.0 | 27.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.976.953,40 | 45.0 | 9992.0 | 57.0 | 24.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.968.724,18 | 44.0 | 10023.0 | 24.0 | 18.Aug.2025 | 565.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.905.594,87 | 43.0 | 9982.0 | 6.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.891.213,77 | 43.0 | 9991.0 | 8.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.872.683,93 | 42.0 | 9971.0 | 27.0 | 01.Aug.2025 | 388.0 |
| C | CITIBANK NA | Unternehmen | 1.864.181,20 | 42.0 | 10041.0 | 35.0 | 29.Sept.2025 | 586.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.845.967,46 | 42.0 | 10009.0 | 59.0 | 01.Dez.2025 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.822.277,25 | 41.0 | 9980.0 | 50.0 | 15.Nov.2025 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.805.994,82 | 41.0 | 9913.0 | 56.0 | 20.Nov.2025 | 300.0 |
| WMT | WALMART INC | Unternehmen | 1.804.907,59 | 41.0 | 9976.0 | 38.0 | 09.Sept.2025 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.738.689,17 | 39.0 | 9974.0 | 23.0 | 15.Juli2025 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.687.909,50 | 38.0 | 9979.0 | 6.0 | 11.Mai2025 | 113.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.657.649,55 | 37.0 | 10015.0 | 20.0 | 01.Aug.2025 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.655.514,81 | 37.0 | 10011.0 | 14.0 | 12.Juni2025 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.646.149,74 | 37.0 | 10037.0 | 61.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.630.590,33 | 37.0 | 10004.0 | 56.0 | 19.Nov.2025 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.628.271,37 | 37.0 | 9922.0 | 23.0 | 17.Juli2025 | 141.0 |
| AAPL | APPLE INC | Unternehmen | 1.617.081,44 | 36.0 | 9992.0 | 6.0 | 13.Mai2025 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.610.850,48 | 36.0 | 9947.0 | 54.0 | 01.Dez.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.609.135,88 | 36.0 | 9839.0 | 38.0 | 11.Sept.2025 | 75.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.606.600,87 | 36.0 | 9982.0 | 38.0 | 08.Sept.2025 | 440.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.573.225,31 | 35.0 | 9989.0 | 11.0 | 01.Juni2025 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.569.114,55 | 35.0 | 10026.0 | 49.0 | 15.Nov.2025 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.545.462,84 | 35.0 | 9990.0 | 15.0 | 16.Juni2025 | 513.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.533.872,77 | 35.0 | 9952.0 | 39.0 | 15.Sept.2025 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.533.354,63 | 35.0 | 10052.0 | 42.0 | 25.Sept.2025 | 592.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.526.339,78 | 34.0 | 9982.0 | 25.0 | 23.Juli2025 | 491.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.497.413,25 | 34.0 | 9980.0 | 29.0 | 08.Aug.2025 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.477.968,22 | 33.0 | 10013.0 | 61.0 | 10.Dez.2025 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.473.324,68 | 33.0 | 9934.0 | 28.0 | 04.Aug.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.471.300,18 | 33.0 | 10042.0 | 44.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 1.464.799,08 | 33.0 | 10016.0 | 39.0 | 13.Sept.2025 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.448.911,40 | 33.0 | 9984.0 | 12.0 | 06.Juni2025 | 377.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.445.425,16 | 33.0 | 10059.0 | 55.0 | 17.Nov.2025 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.412.529,54 | 32.0 | 10042.0 | 46.0 | 10.Okt.2025 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.402.129,80 | 32.0 | 10000.0 | 1.0 | 25.Apr.2025 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.400.492,52 | 32.0 | 9963.0 | 48.0 | 29.Okt.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.392.641,03 | 31.0 | 9927.0 | 23.0 | 16.Juli2025 | 185.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.390.898,74 | 31.0 | 10030.0 | 36.0 | 01.Okt.2025 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.359.881,21 | 31.0 | 9959.0 | 31.0 | 15.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 1.305.495,75 | 29.0 | 10000.0 | 2.0 | 27.Apr.2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.282.817,30 | 29.0 | 9949.0 | 13.0 | 10.Juni2025 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.272.075,41 | 29.0 | 9853.0 | 36.0 | 01.Sept.2025 | 55.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.262.213,07 | 28.0 | 9964.0 | 28.0 | 04.Aug.2025 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 1.258.616,96 | 28.0 | 10040.0 | 53.0 | 10.Nov.2025 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 1.256.341,96 | 28.0 | 9875.0 | 31.0 | 15.Aug.2025 | 95.0 |
| CI | CIGNA GROUP | Unternehmen | 1.253.875,74 | 28.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.248.265,59 | 28.0 | 9974.0 | 28.0 | 04.Aug.2025 | 394.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.243.649,27 | 28.0 | 10008.0 | 16.0 | 16.Juli2025 | 548.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.240.105,65 | 28.0 | 9957.0 | 29.0 | 08.Aug.2025 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.224.586,73 | 28.0 | 9945.0 | 61.0 | 10.Dez.2025 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.210.799,06 | 27.0 | 10030.0 | 39.0 | 12.Sept.2025 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.206.413,64 | 27.0 | 9932.0 | 40.0 | 17.Sept.2025 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.205.346,66 | 27.0 | 10034.0 | 53.0 | 10.Nov.2025 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 1.197.138,67 | 27.0 | 9941.0 | 40.0 | 16.Sept.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.194.203,46 | 27.0 | 9949.0 | 31.0 | 15.Aug.2025 | 380.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.192.712,28 | 27.0 | 9959.0 | 42.0 | 01.Okt.2025 | 390.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.186.488,51 | 27.0 | 10033.0 | 38.0 | 11.Sept.2025 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.178.538,71 | 27.0 | 9964.0 | 40.0 | 21.Sept.2025 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.173.181,01 | 26.0 | 9954.0 | 27.0 | 01.Aug.2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.168.323,21 | 26.0 | 9993.0 | 3.0 | 01.Mai2025 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.151.493,49 | 26.0 | 9949.0 | 14.0 | 11.Juni2025 | 130.0 |
| STT | STATE STREET CORP | Unternehmen | 1.149.512,70 | 26.0 | 9960.0 | 32.0 | 18.Aug.2025 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.148.201,60 | 26.0 | 9941.0 | 23.0 | 15.Juli2025 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.147.137,66 | 26.0 | 9989.0 | 8.0 | 20.Mai2025 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.140.886,63 | 26.0 | 9950.0 | 36.0 | 01.Sept.2025 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.133.660,13 | 26.0 | 9848.0 | 40.0 | 18.Sept.2025 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.122.964,89 | 25.0 | 9965.0 | 30.0 | 12.Aug.2025 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 1.122.942,16 | 25.0 | 9867.0 | 32.0 | 20.Aug.2025 | 55.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.114.207,50 | 25.0 | 9989.0 | 8.0 | 21.Mai2025 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.113.305,46 | 25.0 | 10047.0 | 44.0 | 03.Okt.2025 | 567.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.107.033,12 | 25.0 | 9876.0 | 31.0 | 15.Aug.2025 | 45.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.104.427,06 | 25.0 | 9952.0 | 39.0 | 15.Sept.2025 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.101.299,96 | 25.0 | 10024.0 | 15.0 | 15.Juli2025 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.099.407,54 | 25.0 | 9815.0 | 48.0 | 16.Okt.2025 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 1.098.985,60 | 25.0 | 9982.0 | 6.0 | 12.Mai2025 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.079.391,43 | 24.0 | 9859.0 | 36.0 | 02.Sept.2025 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.062.689,59 | 24.0 | 10001.0 | 2.0 | 28.Apr.2025 | 514.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.058.940,95 | 24.0 | 10062.0 | 53.0 | 10.Nov.2025 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.050.401,65 | 24.0 | 9989.0 | 9.0 | 23.Mai2025 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.046.294,61 | 24.0 | 9982.0 | 23.0 | 17.Juli2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.043.882,02 | 24.0 | 9984.0 | 19.0 | 30.Juni2025 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.039.182,50 | 23.0 | 9812.0 | 49.0 | 23.Okt.2025 | 95.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.026.689,36 | 23.0 | 9954.0 | 39.0 | 15.Sept.2025 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.021.005,61 | 23.0 | 9984.0 | 11.0 | 01.Juni2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.012.626,27 | 23.0 | 9787.0 | 55.0 | 13.Nov.2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.012.044,34 | 23.0 | 9983.0 | 13.0 | 07.Juni2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.008.879,02 | 23.0 | 9990.0 | 6.0 | 13.Mai2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.007.251,42 | 23.0 | 9960.0 | 16.0 | 20.Juni2025 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 999.461,80 | 23.0 | 9975.0 | 25.0 | 23.Juli2025 | 450.0 |
| HPQ | HP INC | Unternehmen | 996.679,04 | 22.0 | 9951.0 | 15.0 | 17.Juni2025 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 981.683,05 | 22.0 | 9781.0 | 57.0 | 20.Nov.2025 | 85.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 973.983,32 | 22.0 | 9997.0 | 5.0 | 08.Mai2025 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 963.292,38 | 22.0 | 9997.0 | 32.0 | 18.Aug.2025 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 960.971,42 | 22.0 | 9977.0 | 49.0 | 06.Nov.2025 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 957.891,22 | 22.0 | 9956.0 | 32.0 | 18.Aug.2025 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 949.069,08 | 21.0 | 9977.0 | 46.0 | 01.Nov.2025 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 939.176,74 | 21.0 | 9982.0 | 12.0 | 06.Juni2025 | 340.0 |
| KEY | KEYCORP MTN | Unternehmen | 927.170,07 | 21.0 | 9935.0 | 50.0 | 29.Okt.2025 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 921.462,71 | 21.0 | 9901.0 | 55.0 | 15.Nov.2025 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 918.348,83 | 21.0 | 9985.0 | 38.0 | 15.Okt.2025 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 912.119,33 | 21.0 | 10000.0 | 1.0 | 24.Apr.2025 | 160.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 907.127,11 | 20.0 | 10024.0 | 47.0 | 14.Okt.2025 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 896.022,28 | 20.0 | 9792.0 | 55.0 | 13.Nov.2025 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 895.594,71 | 20.0 | 9957.0 | 19.0 | 01.Juli2025 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 894.705,01 | 20.0 | 9806.0 | 51.0 | 29.Okt.2025 | 55.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 882.744,00 | 20.0 | 10023.0 | 47.0 | 15.Okt.2025 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 881.277,00 | 20.0 | 9871.0 | 36.0 | 01.Sept.2025 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 880.974,01 | 20.0 | 9975.0 | 26.0 | 27.Juli2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 879.416,12 | 20.0 | 10026.0 | 37.0 | 03.Dez.2025 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 876.845,01 | 20.0 | 9998.0 | 3.0 | 01.Mai2025 | 470.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 873.851,41 | 20.0 | 9976.0 | 11.0 | 01.Juni2025 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 857.355,51 | 19.0 | 9846.0 | 39.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 857.238,10 | 19.0 | 10022.0 | 38.0 | 08.Sept.2025 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 850.311,53 | 19.0 | 9979.0 | 38.0 | 01.Okt.2025 | 445.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 842.630,92 | 19.0 | 9973.0 | 47.0 | 15.Nov.2025 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 842.462,29 | 19.0 | 9988.0 | 16.0 | 20.Juni2025 | 445.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 831.348,91 | 19.0 | 9988.0 | 30.0 | 22.Aug.2025 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 829.316,36 | 19.0 | 9949.0 | 12.0 | 03.Juni2025 | 80.0 |
| NNN | NNN REIT INC | Unternehmen | 825.342,06 | 19.0 | 9954.0 | 51.0 | 15.Nov.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 822.663,00 | 19.0 | 9853.0 | 38.0 | 10.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 818.388,92 | 18.0 | 9838.0 | 39.0 | 15.Sept.2025 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 817.619,18 | 18.0 | 10026.0 | 50.0 | 30.Okt.2025 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 815.499,78 | 18.0 | 9965.0 | 19.0 | 01.Juli2025 | 338.0 |
| USB | US BANCORP MTN | Unternehmen | 812.105,85 | 18.0 | 9957.0 | 53.0 | 17.Nov.2025 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 809.064,13 | 18.0 | 10016.0 | 20.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 808.396,67 | 18.0 | 9995.0 | 3.0 | 01.Mai2025 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 804.273,99 | 18.0 | 9860.0 | 43.0 | 29.Sept.2025 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 799.394,40 | 18.0 | 9980.0 | 6.0 | 15.Mai2025 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 793.970,42 | 18.0 | 9955.0 | 55.0 | 16.Nov.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.902,85 | 18.0 | 9960.0 | 32.0 | 18.Aug.2025 | 365.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 784.856,15 | 18.0 | 9993.0 | 6.0 | 15.Mai2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 781.484,97 | 18.0 | 9979.0 | 6.0 | 15.Mai2025 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 773.453,32 | 17.0 | 9977.0 | 11.0 | 02.Juni2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 772.024,82 | 17.0 | 9969.0 | 34.0 | 26.Aug.2025 | 373.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 771.764,57 | 17.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 769.737,16 | 17.0 | 9963.0 | 42.0 | 01.Okt.2025 | 375.0 |
| CUBE | CUBESMART LP | Unternehmen | 769.323,57 | 17.0 | 9949.0 | 52.0 | 15.Nov.2025 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 767.234,22 | 17.0 | 9964.0 | 50.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 764.426,02 | 17.0 | 9968.0 | 47.0 | 13.Nov.2025 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 763.354,68 | 17.0 | 9967.0 | 11.0 | 01.Juni2025 | 165.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 762.028,22 | 17.0 | 9953.0 | 43.0 | 01.Okt.2025 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 761.385,24 | 17.0 | 9853.0 | 39.0 | 15.Sept.2025 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 751.124,05 | 17.0 | 9997.0 | 20.0 | 03.Juli2025 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 750.575,22 | 17.0 | 9921.0 | 61.0 | 15.Dez.2025 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 746.258,15 | 17.0 | 9845.0 | 39.0 | 15.Sept.2025 | 130.0 |
| CVX | CHEVRON USA INC | Unternehmen | 746.090,70 | 17.0 | 9882.0 | 30.0 | 12.Aug.2025 | 69.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 744.592,38 | 17.0 | 9930.0 | 51.0 | 01.Nov.2025 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 741.752,84 | 17.0 | 10003.0 | 6.0 | 13.Mai2025 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 741.162,58 | 17.0 | 9977.0 | 36.0 | 15.Sept.2025 | 388.0 |
| CVX | CHEVRON CORP | Unternehmen | 740.316,47 | 17.0 | 9944.0 | 53.0 | 17.Nov.2025 | 333.0 |
| TFC | TRUIST BANK | Unternehmen | 733.717,98 | 17.0 | 9959.0 | 48.0 | 03.Nov.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 731.706,25 | 16.0 | 9975.0 | 23.0 | 13.Juli2025 | 430.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 729.009,71 | 16.0 | 9964.0 | 26.0 | 28.Juli2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 728.868,65 | 16.0 | 9983.0 | 12.0 | 05.Juni2025 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 728.622,96 | 16.0 | 9969.0 | 38.0 | 15.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 727.520,64 | 16.0 | 9918.0 | 21.0 | 08.Juli2025 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 720.379,06 | 16.0 | 10123.0 | 50.0 | 30.Okt.2025 | 700.0 |
| PFE | PFIZER INC | Unternehmen | 718.863,29 | 16.0 | 9952.0 | 10.0 | 28.Mai2025 | 80.0 |
| DOV | DOVER CORP | Unternehmen | 718.139,64 | 16.0 | 9907.0 | 55.0 | 15.Nov.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 714.799,48 | 16.0 | 10010.0 | 30.0 | 11.Aug.2025 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 712.162,29 | 16.0 | 9920.0 | 51.0 | 01.Nov.2025 | 325.0 |
| MET | METLIFE INC | Unternehmen | 711.067,72 | 16.0 | 9942.0 | 52.0 | 13.Nov.2025 | 360.0 |
| ILMN | ILLUMINA INC | Unternehmen | 701.990,92 | 16.0 | 10040.0 | 55.0 | 12.Dez.2025 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 689.350,27 | 16.0 | 9949.0 | 14.0 | 12.Juni2025 | 115.0 |
| TACHEM | BAXALTA INC | Unternehmen | 689.033,82 | 16.0 | 9972.0 | 17.0 | 23.Juni2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 687.670,22 | 16.0 | 9970.0 | 30.0 | 11.Aug.2025 | 355.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 687.171,56 | 15.0 | 10022.0 | 23.0 | 15.Okt.2025 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 685.903,78 | 15.0 | 9988.0 | 14.0 | 13.Juni2025 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 682.503,92 | 15.0 | 10028.0 | 48.0 | 14.Nov.2025 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 679.578,75 | 15.0 | 9896.0 | 28.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 677.242,74 | 15.0 | 9942.0 | 58.0 | 15.Dez.2025 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 677.207,99 | 15.0 | 9963.0 | 27.0 | 30.Juli2025 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 675.162,98 | 15.0 | 9965.0 | 51.0 | 30.Okt.2025 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 664.851,42 | 15.0 | 9976.0 | 39.0 | 01.Okt.2025 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 661.525,90 | 15.0 | 9929.0 | 39.0 | 15.Sept.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 654.832,90 | 15.0 | 9995.0 | 3.0 | 01.Mai2025 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 652.157,95 | 15.0 | 9772.0 | 60.0 | 03.Dez.2025 | 90.0 |
| WMT | WALMART INC | Unternehmen | 647.243,19 | 15.0 | 9968.0 | 18.0 | 26.Juni2025 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 640.375,03 | 14.0 | 9967.0 | 41.0 | 01.Okt.2025 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 640.375,44 | 14.0 | 9916.0 | 58.0 | 01.Dez.2025 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 632.548,27 | 14.0 | 9976.0 | 38.0 | 08.Sept.2025 | 405.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 626.003,85 | 14.0 | 9970.0 | 11.0 | 01.Juni2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 624.609,23 | 14.0 | 10014.0 | 24.0 | 18.Juli2025 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 621.398,80 | 14.0 | 9953.0 | 56.0 | 15.Dez.2025 | 385.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 620.465,55 | 14.0 | 9977.0 | 8.0 | 18.Mai2025 | 225.0 |
| FI | FISERV INC | Unternehmen | 619.604,76 | 14.0 | 9975.0 | 11.0 | 01.Juni2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 616.837,36 | 14.0 | 9954.0 | 31.0 | 15.Aug.2025 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 615.762,94 | 14.0 | 9961.0 | 19.0 | 01.Juli2025 | 330.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 615.449,17 | 14.0 | 9898.0 | 32.0 | 17.Aug.2025 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 611.024,97 | 14.0 | 10024.0 | 40.0 | 15.Okt.2025 | 535.0 |
| EBAY | EBAY INC | Unternehmen | 604.695,26 | 14.0 | 10057.0 | 49.0 | 22.Nov.2025 | 590.0 |
| AN | AUTONATION INC | Unternehmen | 604.086,24 | 14.0 | 9960.0 | 42.0 | 01.Okt.2025 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 603.223,99 | 14.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 601.718,62 | 14.0 | 10034.0 | 38.0 | 11.Sept.2025 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 599.935,12 | 14.0 | 9991.0 | 8.0 | 21.Mai2025 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 590.103,83 | 13.0 | 9967.0 | 29.0 | 08.Aug.2025 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 587.719,41 | 13.0 | 10157.0 | 62.0 | 15.Dez.2025 | 700.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 586.202,01 | 13.0 | 9976.0 | 15.0 | 15.Juni2025 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 582.391,23 | 13.0 | 10016.0 | 44.0 | 03.Okt.2025 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 581.125,62 | 13.0 | 9741.0 | 64.0 | 15.Dez.2025 | 75.0 |
| EQIX | EQUINIX INC | Unternehmen | 575.952,25 | 13.0 | 9897.0 | 23.0 | 15.Juli2025 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 574.338,87 | 13.0 | 9828.0 | 44.0 | 01.Okt.2025 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 574.169,40 | 13.0 | 9980.0 | 37.0 | 15.Sept.2025 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 570.910,64 | 13.0 | 9992.0 | 2.0 | 30.Apr.2025 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 570.578,21 | 13.0 | 9874.0 | 31.0 | 15.Aug.2025 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 566.376,13 | 13.0 | 9959.0 | 52.0 | 15.Nov.2025 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 563.644,22 | 13.0 | 9974.0 | 3.0 | 01.Mai2025 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 544.916,43 | 12.0 | 9984.0 | 4.0 | 04.Mai2025 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 540.036,55 | 12.0 | 9966.0 | 11.0 | 01.Juni2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 539.738,15 | 12.0 | 9998.0 | 12.0 | 06.Juni2025 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 530.980,28 | 12.0 | 9938.0 | 17.0 | 22.Juni2025 | 188.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 530.698,39 | 12.0 | 9987.0 | 44.0 | 01.Nov.2025 | 463.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 527.980,66 | 12.0 | 9976.0 | 29.0 | 08.Aug.2025 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 527.980,88 | 12.0 | 10061.0 | 52.0 | 07.Nov.2025 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 527.395,31 | 12.0 | 10016.0 | 56.0 | 21.Nov.2025 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 525.143,63 | 12.0 | 9982.0 | 10.0 | 26.Mai2025 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 520.491,52 | 12.0 | 9981.0 | 59.0 | 01.Dez.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 519.203,04 | 12.0 | 9980.0 | 6.0 | 15.Mai2025 | 145.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 518.103,36 | 12.0 | 9971.0 | 25.0 | 23.Juli2025 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 516.490,43 | 12.0 | 9959.0 | 53.0 | 18.Nov.2025 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 510.580,75 | 12.0 | 10027.0 | 41.0 | 15.Dez.2025 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 510.245,64 | 12.0 | 9948.0 | 39.0 | 15.Sept.2025 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 509.989,12 | 11.0 | 9938.0 | 29.0 | 07.Aug.2025 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 508.788,36 | 11.0 | 9741.0 | 62.0 | 10.Dez.2025 | 120.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 505.959,24 | 11.0 | 9945.0 | 54.0 | 25.Nov.2025 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 500.184,74 | 11.0 | 9958.0 | 45.0 | 15.Okt.2025 | 370.0 |
| INTU | INTUIT INC | Unternehmen | 497.554,80 | 11.0 | 9906.0 | 23.0 | 15.Juli2025 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 496.560,14 | 11.0 | 9961.0 | 50.0 | 15.Nov.2025 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 496.530,16 | 11.0 | 9974.0 | 15.0 | 15.Juni2025 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 493.822,69 | 11.0 | 9926.0 | 54.0 | 15.Nov.2025 | 350.0 |
| RS | RELIANCE INC | Unternehmen | 491.183,98 | 11.0 | 9879.0 | 31.0 | 15.Aug.2025 | 130.0 |
| PVH | PVH CORP | Unternehmen | 489.600,84 | 11.0 | 9986.0 | 21.0 | 10.Juli2025 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 488.237,89 | 11.0 | 9861.0 | 47.0 | 15.Okt.2025 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 486.092,38 | 11.0 | 9971.0 | 11.0 | 01.Juni2025 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 484.581,57 | 11.0 | 10035.0 | 36.0 | 01.Dez.2025 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 483.402,27 | 11.0 | 9822.0 | 44.0 | 01.Okt.2025 | 55.0 |
| OVV | OVINTIV INC | Unternehmen | 481.385,31 | 11.0 | 9997.0 | 6.0 | 15.Mai2025 | 565.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 480.418,78 | 11.0 | 9950.0 | 39.0 | 15.Sept.2025 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 478.581,49 | 11.0 | 9967.0 | 41.0 | 01.Okt.2025 | 438.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 470.014,23 | 11.0 | 9946.0 | 39.0 | 15.Sept.2025 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 469.525,58 | 11.0 | 9977.0 | 2.0 | 30.Apr.2025 | 345.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 466.736,36 | 11.0 | 9988.0 | 31.0 | 15.Feb.2027 | 430.0 |
| PEP | PEPSICO INC | Unternehmen | 462.631,54 | 10.0 | 9966.0 | 23.0 | 17.Juli2025 | 350.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 453.693,66 | 10.0 | 9848.0 | 31.0 | 15.Aug.2025 | 80.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 448.894,58 | 10.0 | 9986.0 | 29.0 | 11.Aug.2025 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 446.102,18 | 10.0 | 9940.0 | 15.0 | 15.Juni2025 | 115.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 444.087,14 | 10.0 | 9970.0 | 15.0 | 15.Juni2025 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 436.865,29 | 10.0 | 10024.0 | 49.0 | 24.Okt.2025 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 431.064,33 | 10.0 | 9952.0 | 23.0 | 15.Juli2025 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.437,00 | 10.0 | 9949.0 | 38.0 | 11.Sept.2025 | 340.0 |
| EFX | EQUIFAX INC | Unternehmen | 427.409,39 | 10.0 | 9872.0 | 63.0 | 15.Dez.2025 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 427.332,09 | 10.0 | 9931.0 | 54.0 | 15.Nov.2025 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 425.707,93 | 10.0 | 9896.0 | 47.0 | 15.Okt.2025 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 425.487,96 | 10.0 | 9976.0 | 11.0 | 01.Juni2025 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 425.388,34 | 10.0 | 9952.0 | 31.0 | 15.Aug.2025 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 425.156,44 | 10.0 | 10001.0 | 2.0 | 30.Apr.2025 | 513.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 423.514,75 | 10.0 | 9958.0 | 11.0 | 01.Juni2025 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 423.379,64 | 10.0 | 9996.0 | 9.0 | 23.Mai2025 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 421.479,60 | 10.0 | 9978.0 | 11.0 | 01.Juni2025 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 420.527,23 | 9.0 | 9787.0 | 56.0 | 15.Nov.2025 | 88.0 |
| FLEX | FLEX LTD | Unternehmen | 419.090,55 | 9.0 | 9981.0 | 15.0 | 15.Juni2025 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 417.855,49 | 9.0 | 10000.0 | 1.0 | 23.Apr.2025 | 388.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 409.190,47 | 9.0 | 9995.0 | 2.0 | 28.Apr.2025 | 225.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 405.568,00 | 9.0 | 9874.0 | 36.0 | 03.Sept.2025 | 138.0 |
| OKE | ONEOK INC | Unternehmen | 401.388,85 | 9.0 | 9889.0 | 39.0 | 15.Sept.2025 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 394.150,15 | 9.0 | 9969.0 | 15.0 | 15.Juni2025 | 320.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 385.923,05 | 9.0 | 9964.0 | 31.0 | 15.Aug.2025 | 470.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 383.141,79 | 9.0 | 9946.0 | 15.0 | 15.Juni2025 | 240.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 382.470,04 | 9.0 | 9991.0 | 3.0 | 01.Mai2025 | 270.0 |
| CSX | CSX CORP | Unternehmen | 380.631,09 | 9.0 | 9938.0 | 51.0 | 01.Nov.2025 | 335.0 |
| DOC | HCP INC | Unternehmen | 380.059,67 | 9.0 | 9979.0 | 11.0 | 01.Juni2025 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 379.526,95 | 9.0 | 9899.0 | 23.0 | 15.Juli2025 | 135.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 376.434,59 | 8.0 | 9946.0 | 25.0 | 22.Juli2025 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 376.355,61 | 8.0 | 9993.0 | 10.0 | 25.Mai2025 | 442.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 372.698,94 | 8.0 | 9965.0 | 27.0 | 01.Aug.2025 | 365.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 370.245,58 | 8.0 | 9988.0 | 43.0 | 15.Nov.2025 | 488.0 |
| EXC | PECO ENERGY CO | Unternehmen | 368.807,35 | 8.0 | 9909.0 | 47.0 | 15.Okt.2025 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 366.732,58 | 8.0 | 9985.0 | 6.0 | 15.Mai2025 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 359.126,16 | 8.0 | 9997.0 | 10.0 | 30.Mai2025 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 356.244,03 | 8.0 | 9996.0 | 6.0 | 13.Mai2025 | 416.0 |
| CTVA | EIDP INC | Unternehmen | 351.868,99 | 8.0 | 9923.0 | 23.0 | 15.Juli2025 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 351.609,01 | 8.0 | 9981.0 | 11.0 | 01.Juni2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 348.859,19 | 8.0 | 9988.0 | 13.0 | 08.Juni2025 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 347.213,98 | 8.0 | 9974.0 | 46.0 | 17.Nov.2025 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 346.664,03 | 8.0 | 9977.0 | 23.0 | 15.Juli2025 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 343.538,21 | 8.0 | 9939.0 | 58.0 | 03.Dez.2025 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 342.130,25 | 8.0 | 10005.0 | 19.0 | 28.Juni2025 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 342.132,81 | 8.0 | 9990.0 | 9.0 | 23.Mai2025 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 337.819,46 | 8.0 | 9763.0 | 60.0 | 01.Dez.2025 | 75.0 |
| FNB | F.N.B CORP | Unternehmen | 337.590,63 | 8.0 | 9997.0 | 29.0 | 25.Aug.2025 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 335.621,86 | 8.0 | 9996.0 | 3.0 | 01.Mai2025 | 370.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 331.543,70 | 7.0 | 9977.0 | 9.0 | 23.Mai2025 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 326.507,99 | 7.0 | 9974.0 | 11.0 | 01.Juni2025 | 345.0 |
| CMI | CUMMINS INC | Unternehmen | 322.714,84 | 7.0 | 9859.0 | 36.0 | 01.Sept.2025 | 75.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 321.064,16 | 7.0 | 9866.0 | 40.0 | 17.Sept.2025 | 140.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 310.887,75 | 7.0 | 9997.0 | 35.0 | 01.Nov.2025 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 310.240,45 | 7.0 | 9992.0 | 11.0 | 01.Juni2025 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 304.241,09 | 7.0 | 9970.0 | 13.0 | 09.Juni2025 | 469.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 301.073,62 | 7.0 | 9962.0 | 11.0 | 01.Juni2025 | 190.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 299.739,95 | 7.0 | 9947.0 | 27.0 | 01.Aug.2025 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 296.183,27 | 7.0 | 9969.0 | 15.0 | 15.Juni2025 | 400.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 295.052,33 | 7.0 | 9988.0 | 10.0 | 30.Mai2025 | 475.0 |
| EQR | ERP OPERATING LP | Unternehmen | 286.918,04 | 6.0 | 9971.0 | 11.0 | 01.Juni2025 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 286.651,42 | 6.0 | 9994.0 | 32.0 | 01.Okt.2025 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 285.621,17 | 6.0 | 9981.0 | 6.0 | 15.Mai2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 284.585,78 | 6.0 | 10000.0 | 1.0 | 25.Apr.2025 | 335.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 284.021,26 | 6.0 | 9945.0 | 31.0 | 15.Aug.2025 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 283.187,01 | 6.0 | 9985.0 | 13.0 | 09.Juni2025 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 280.594,81 | 6.0 | 9928.0 | 17.0 | 25.Juni2025 | 290.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 277.503,23 | 6.0 | 10071.0 | 23.0 | 15.Juli2025 | 775.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 270.991,26 | 6.0 | 9972.0 | 15.0 | 15.Juni2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 270.806,15 | 6.0 | 9940.0 | 54.0 | 15.Nov.2025 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 268.697,62 | 6.0 | 9979.0 | 15.0 | 15.Juni2025 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 266.365,20 | 6.0 | 9937.0 | 27.0 | 01.Aug.2025 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 262.167,60 | 6.0 | 9971.0 | 15.0 | 15.Juni2025 | 320.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 255.828,25 | 6.0 | 9958.0 | 11.0 | 01.Juni2025 | 90.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 249.790,05 | 6.0 | 9945.0 | 36.0 | 01.Sept.2025 | 335.0 |
| BIDU | BAIDU INC | Unternehmen | 237.738,79 | 5.0 | 9989.0 | 19.0 | 30.Juni2025 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 236.453,10 | 5.0 | 9939.0 | 26.0 | 28.Juli2025 | 350.0 |
| CMA | COMERICA BANK | Unternehmen | 220.505,02 | 5.0 | 9930.0 | 26.0 | 27.Juli2025 | 400.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 217.665,29 | 5.0 | 9963.0 | 11.0 | 01.Juni2025 | 415.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 213.214,61 | 5.0 | 9990.0 | 3.0 | 01.Mai2025 | 345.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 210.315,54 | 5.0 | 9891.0 | 27.0 | 01.Aug.2025 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 209.427,24 | 5.0 | 9979.0 | 15.0 | 15.Juni2025 | 395.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 202.863,40 | 5.0 | 9991.0 | 6.0 | 14.Mai2025 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 202.324,79 | 5.0 | 9986.0 | 6.0 | 15.Mai2025 | 300.0 |
| VTRS | VIATRIS INC | Unternehmen | 199.900,60 | 5.0 | 9940.0 | 17.0 | 22.Juni2025 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 195.267,95 | 4.0 | 9963.0 | 36.0 | 01.Sept.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.514,15 | 4.0 | 9949.0 | 63.0 | 15.Dez.2025 | 370.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 167.279,34 | 4.0 | 9977.0 | 10.0 | 26.Mai2025 | 400.0 |
| ADSK | AUTODESK INC | Unternehmen | 165.129,68 | 4.0 | 9978.0 | 15.0 | 15.Juni2025 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 147.932,23 | 3.0 | 10002.0 | 3.0 | 01.Mai2025 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 141.987,32 | 3.0 | 9979.0 | 11.0 | 01.Juni2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 139.312,87 | 3.0 | 9974.0 | 15.0 | 15.Juni2025 | 345.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.992,34 | 0.0 | 9939.0 | 33.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112,94 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.048.604,14 | -114.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
