Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 403 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 29.133.214,20 | 666.0 | 9711.0 | 72.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.308.449,45 | 647.0 | 9993.0 | 68.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.342.902,99 | 557.0 | 9728.0 | 73.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.115.821,42 | 231.0 | 10009.0 | 73.0 | 31.Dez.2025 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.215.199,12 | 211.0 | 10007.0 | 9.0 | nan | 434.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.829.813,49 | 88.0 | 9987.0 | 12.0 | 14.Mai2025 | 360.0 |
| V | VISA INC | Unternehmen | 3.821.486,17 | 87.0 | 9910.0 | 67.0 | 14.Dez.2025 | 315.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 3.013.617,65 | 69.0 | 9966.0 | 30.0 | 20.Juli2025 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 2.993.845,77 | 68.0 | 9995.0 | 13.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 2.991.203,35 | 68.0 | 9987.0 | 19.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.770.148,80 | 63.0 | 9934.0 | 56.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.753.180,63 | 63.0 | 9970.0 | 48.0 | 15.Okt.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.741.286,74 | 63.0 | 9995.0 | 4.0 | 15.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.697.223,97 | 62.0 | 9977.0 | 30.0 | 23.Juli2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.536.682,37 | 58.0 | 9950.0 | 49.0 | 29.Sept.2025 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.525.588,33 | 58.0 | 9995.0 | 38.0 | 15.Okt.2025 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.425.732,19 | 55.0 | 9977.0 | 11.0 | 11.Mai2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.337.605,78 | 53.0 | 9981.0 | 28.0 | 15.Juli2025 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.318.975,74 | 53.0 | 9919.0 | 26.0 | 08.Juli2025 | 147.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.267.814,53 | 52.0 | 9977.0 | 12.0 | 15.Mai2025 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.261.281,30 | 52.0 | 9992.0 | 5.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.248.761,92 | 51.0 | 9973.0 | 53.0 | 21.Okt.2025 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.212.259,84 | 51.0 | 10035.0 | 41.0 | 01.Sept.2025 | 575.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.188.688,68 | 50.0 | 9962.0 | 32.0 | 29.Juli2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.158.813,49 | 49.0 | 9888.0 | 60.0 | 13.Nov.2025 | 338.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.151.950,99 | 49.0 | 9967.0 | 11.0 | 11.Mai2025 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.127.588,72 | 49.0 | 9979.0 | 33.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.020.256,16 | 46.0 | 10034.0 | 29.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.976.397,90 | 45.0 | 10016.0 | 62.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 1.937.171,53 | 44.0 | 9987.0 | 14.0 | 22.Mai2025 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 1.934.289,60 | 44.0 | 9963.0 | 11.0 | 11.Mai2025 | 113.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.907.311,08 | 44.0 | 9938.0 | 61.0 | 16.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.886.758,83 | 43.0 | 9978.0 | 28.0 | 15.Juli2025 | 375.0 |
| C | CITIBANK NA | Unternehmen | 1.860.653,22 | 43.0 | 10054.0 | 40.0 | 29.Sept.2025 | 586.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.817.324,22 | 42.0 | 9977.0 | 56.0 | 15.Nov.2025 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 1.815.431,64 | 42.0 | 9986.0 | 11.0 | 13.Mai2025 | 320.0 |
| WMT | WALMART INC | Unternehmen | 1.800.591,86 | 41.0 | 9974.0 | 43.0 | 09.Sept.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.769.771,34 | 40.0 | 9980.0 | 33.0 | 01.Aug.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.664.630,02 | 38.0 | 9909.0 | 29.0 | 17.Juli2025 | 141.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.660.802,74 | 38.0 | 9997.0 | 20.0 | 23.Juli2025 | 491.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.653.963,11 | 38.0 | 10023.0 | 33.0 | 01.Aug.2025 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.651.511,85 | 38.0 | 10017.0 | 19.0 | 12.Juni2025 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.643.209,53 | 38.0 | 10047.0 | 66.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.629.166,81 | 37.0 | 10024.0 | 61.0 | 19.Nov.2025 | 518.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.570.549,12 | 36.0 | 9996.0 | 15.0 | 01.Juni2025 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.565.622,79 | 36.0 | 10035.0 | 54.0 | 15.Nov.2025 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.542.670,59 | 35.0 | 9915.0 | 61.0 | 20.Nov.2025 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.542.177,21 | 35.0 | 9996.0 | 19.0 | 16.Juni2025 | 513.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.533.335,46 | 35.0 | 9971.0 | 43.0 | 15.Sept.2025 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.511.561,44 | 35.0 | 10059.0 | 48.0 | 03.Okt.2025 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.511.573,04 | 35.0 | 9984.0 | 18.0 | 06.Juni2025 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.509.247,22 | 35.0 | 9834.0 | 44.0 | 11.Sept.2025 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.507.454,14 | 34.0 | 10018.0 | 64.0 | 01.Dez.2025 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.495.118,05 | 34.0 | 9993.0 | 29.0 | 08.Aug.2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.472.122,11 | 34.0 | 9949.0 | 34.0 | 04.Aug.2025 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.452.462,57 | 33.0 | 10058.0 | 50.0 | 10.Okt.2025 | 605.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.427.084,84 | 33.0 | 9957.0 | 36.0 | 15.Aug.2025 | 338.0 |
| HCA | HCA INC | Unternehmen | 1.421.761,25 | 33.0 | 9986.0 | 4.0 | 15.Apr.2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.416.690,58 | 32.0 | 9977.0 | 8.0 | 01.Mai2025 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.398.621,38 | 32.0 | 10002.0 | 6.0 | 25.Apr.2025 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.397.960,27 | 32.0 | 9997.0 | 3.0 | 11.Apr.2025 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.396.487,07 | 32.0 | 9957.0 | 54.0 | 29.Okt.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.389.633,82 | 32.0 | 9916.0 | 28.0 | 16.Juli2025 | 185.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.379.678,09 | 32.0 | 9989.0 | 4.0 | 15.Apr.2025 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.376.501,23 | 31.0 | 9990.0 | 43.0 | 08.Sept.2025 | 440.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.368.914,90 | 31.0 | 10051.0 | 49.0 | 01.Okt.2025 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.364.061,18 | 31.0 | 9982.0 | 13.0 | 21.Mai2025 | 338.0 |
| USB | US BANCORP MTN | Unternehmen | 1.346.067,34 | 31.0 | 9959.0 | 11.0 | 12.Mai2025 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.337.227,13 | 31.0 | 10023.0 | 67.0 | 10.Dez.2025 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.329.045,25 | 30.0 | 10066.0 | 47.0 | 25.Sept.2025 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.309.570,16 | 30.0 | 9995.0 | 3.0 | 14.Apr.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.305.830,87 | 30.0 | 9976.0 | 34.0 | 04.Aug.2025 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.302.966,51 | 30.0 | 10000.0 | 2.0 | 05.Apr.2025 | 206.0 |
| C | CITIGROUP INC | Unternehmen | 1.301.828,52 | 30.0 | 9990.0 | 7.0 | 27.Apr.2025 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 1.291.374,20 | 30.0 | 10030.0 | 45.0 | 13.Sept.2025 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.283.608,58 | 29.0 | 9967.0 | 35.0 | 08.Aug.2025 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.280.160,97 | 29.0 | 9935.0 | 19.0 | 10.Juni2025 | 115.0 |
| MPLX | MPLX LP | Unternehmen | 1.274.389,25 | 29.0 | 10000.0 | 13.0 | 01.Juni2025 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 1.269.415,42 | 29.0 | 9867.0 | 36.0 | 15.Aug.2025 | 95.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.254.811,59 | 29.0 | 9946.0 | 61.0 | 01.Dez.2025 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.241.128,84 | 28.0 | 10018.0 | 20.0 | 16.Juli2025 | 548.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.225.598,22 | 28.0 | 9994.0 | 10.0 | 08.Mai2025 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.224.676,93 | 28.0 | 9972.0 | 67.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.218.198,86 | 28.0 | 9985.0 | 24.0 | 30.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.204.136,01 | 28.0 | 10054.0 | 59.0 | 10.Nov.2025 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 1.195.735,94 | 27.0 | 9949.0 | 45.0 | 16.Sept.2025 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.194.994,95 | 27.0 | 9984.0 | 13.0 | 20.Mai2025 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.194.301,48 | 27.0 | 9971.0 | 36.0 | 15.Aug.2025 | 380.0 |
| STT | STATE STREET CORP | Unternehmen | 1.192.949,21 | 27.0 | 9966.0 | 37.0 | 18.Aug.2025 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.182.589,23 | 27.0 | 9953.0 | 28.0 | 15.Juli2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.171.788,89 | 27.0 | 9962.0 | 33.0 | 01.Aug.2025 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.170.374,40 | 27.0 | 10000.0 | 2.0 | 07.Apr.2025 | 330.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.165.792,58 | 27.0 | 9996.0 | 2.0 | 09.Apr.2025 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.159.220,32 | 27.0 | 9936.0 | 19.0 | 11.Juni2025 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.157.065,32 | 26.0 | 10003.0 | 7.0 | 28.Apr.2025 | 514.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.157.014,13 | 26.0 | 9991.0 | 3.0 | 13.Apr.2025 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 1.149.100,85 | 26.0 | 9968.0 | 56.0 | 15.Nov.2025 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.145.697,13 | 26.0 | 9965.0 | 36.0 | 12.Aug.2025 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.144.278,31 | 26.0 | 10067.0 | 60.0 | 17.Nov.2025 | 551.0 |
| AAPL | APPLE INC | Unternehmen | 1.140.850,93 | 26.0 | 9854.0 | 38.0 | 20.Aug.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.139.121,50 | 26.0 | 9954.0 | 41.0 | 01.Sept.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.135.430,52 | 26.0 | 9977.0 | 34.0 | 04.Aug.2025 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.130.962,53 | 26.0 | 9981.0 | 19.0 | 07.Juni2025 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.129.458,22 | 26.0 | 9998.0 | 8.0 | 01.Mai2025 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.099.015,27 | 25.0 | 10039.0 | 20.0 | 15.Juli2025 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.078.917,61 | 25.0 | 9947.0 | 45.0 | 15.Sept.2025 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.077.435,73 | 25.0 | 9848.0 | 41.0 | 02.Sept.2025 | 120.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.069.521,48 | 24.0 | 9985.0 | 17.0 | 01.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.068.851,88 | 24.0 | 9805.0 | 53.0 | 16.Okt.2025 | 80.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.047.563,49 | 24.0 | 9982.0 | 14.0 | 23.Mai2025 | 365.0 |
| HPQ | HP INC | Unternehmen | 1.044.265,98 | 24.0 | 9939.0 | 21.0 | 17.Juni2025 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.044.211,95 | 24.0 | 9987.0 | 28.0 | 17.Juli2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.039.883,49 | 24.0 | 9963.0 | 24.0 | 01.Juli2025 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.024.593,42 | 23.0 | 9952.0 | 45.0 | 15.Sept.2025 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.020.631,62 | 23.0 | 9855.0 | 36.0 | 15.Aug.2025 | 45.0 |
| PEP | PEPSICO INC | Unternehmen | 1.020.248,39 | 23.0 | 10048.0 | 59.0 | 10.Nov.2025 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.018.806,31 | 23.0 | 10063.0 | 48.0 | 03.Okt.2025 | 567.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.010.602,92 | 23.0 | 9771.0 | 60.0 | 13.Nov.2025 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.007.694,29 | 23.0 | 10015.0 | 37.0 | 18.Aug.2025 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.006.419,89 | 23.0 | 9984.0 | 11.0 | 13.Mai2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.005.039,11 | 23.0 | 9953.0 | 21.0 | 20.Juni2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.002.505,77 | 23.0 | 9974.0 | 37.0 | 18.Aug.2025 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 998.277,70 | 23.0 | 9988.0 | 28.0 | 23.Juli2025 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 994.584,23 | 23.0 | 9960.0 | 24.0 | 01.Juli2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 992.387,08 | 23.0 | 9991.0 | 21.0 | 20.Juni2025 | 445.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 989.274,68 | 23.0 | 9975.0 | 12.0 | 15.Mai2025 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 987.350,69 | 23.0 | 9977.0 | 18.0 | 06.Juni2025 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 983.092,45 | 22.0 | 10051.0 | 44.0 | 11.Sept.2025 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 980.292,59 | 22.0 | 9772.0 | 62.0 | 20.Nov.2025 | 85.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 953.729,88 | 22.0 | 10072.0 | 58.0 | 10.Nov.2025 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 951.606,24 | 22.0 | 9964.0 | 46.0 | 21.Sept.2025 | 380.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 947.874,98 | 22.0 | 9990.0 | 49.0 | 01.Nov.2025 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 933.276,39 | 21.0 | 9975.0 | 17.0 | 02.Juni2025 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 927.438,35 | 21.0 | 9988.0 | 41.0 | 15.Okt.2025 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 920.658,47 | 21.0 | 9910.0 | 61.0 | 15.Nov.2025 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 919.237,11 | 21.0 | 9982.0 | 17.0 | 05.Juni2025 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 910.371,26 | 21.0 | 9837.0 | 41.0 | 01.Sept.2025 | 55.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 909.540,86 | 21.0 | 9980.0 | 6.0 | 24.Apr.2025 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 908.685,11 | 21.0 | 10022.0 | 25.0 | 03.Juli2025 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 907.208,31 | 21.0 | 9984.0 | 8.0 | 01.Mai2025 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 904.262,53 | 21.0 | 10038.0 | 52.0 | 15.Okt.2025 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 902.236,04 | 21.0 | 9932.0 | 17.0 | 03.Juni2025 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 896.133,13 | 20.0 | 9844.0 | 46.0 | 18.Sept.2025 | 113.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 892.854,46 | 20.0 | 9788.0 | 56.0 | 29.Okt.2025 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 879.250,10 | 20.0 | 9977.0 | 32.0 | 27.Juli2025 | 400.0 |
| PNC | PNC BANK NA MTN | Unternehmen | 871.456,46 | 20.0 | 9966.0 | 17.0 | 01.Juni2025 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 865.945,88 | 20.0 | 9930.0 | 45.0 | 17.Sept.2025 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 858.053,90 | 20.0 | 9985.0 | 54.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 857.464,73 | 20.0 | 10000.0 | 2.0 | 07.Apr.2025 | 380.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 855.788,98 | 20.0 | 9833.0 | 45.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 855.642,90 | 20.0 | 10033.0 | 43.0 | 08.Sept.2025 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 846.388,12 | 19.0 | 9983.0 | 28.0 | 13.Juli2025 | 430.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 841.097,78 | 19.0 | 9978.0 | 52.0 | 15.Nov.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 841.109,05 | 19.0 | 10044.0 | 44.0 | 12.Sept.2025 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 831.065,70 | 19.0 | 9986.0 | 12.0 | 15.Mai2025 | 363.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 830.556,09 | 19.0 | 10009.0 | 32.0 | 22.Aug.2025 | 540.0 |
| D | DOMINION ENERGY INC | Unternehmen | 827.138,08 | 19.0 | 9966.0 | 47.0 | 01.Okt.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 821.318,35 | 19.0 | 9842.0 | 43.0 | 10.Sept.2025 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 811.459,30 | 19.0 | 9951.0 | 17.0 | 01.Juni2025 | 165.0 |
| USB | US BANCORP MTN | Unternehmen | 810.618,38 | 19.0 | 9960.0 | 59.0 | 17.Nov.2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 805.372,25 | 18.0 | 9989.0 | 8.0 | 01.Mai2025 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 805.023,84 | 18.0 | 9994.0 | 11.0 | 15.Mai2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 802.706,99 | 18.0 | 9848.0 | 49.0 | 29.Sept.2025 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 800.923,49 | 18.0 | 9909.0 | 26.0 | 08.Juli2025 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 796.310,51 | 18.0 | 9778.0 | 60.0 | 13.Nov.2025 | 75.0 |
| FI | FISERV INC | Unternehmen | 795.286,54 | 18.0 | 9977.0 | 17.0 | 01.Juni2025 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 792.558,01 | 18.0 | 9958.0 | 61.0 | 16.Nov.2025 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 791.014,39 | 18.0 | 10007.0 | 11.0 | 13.Mai2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 787.729,19 | 18.0 | 9966.0 | 37.0 | 18.Aug.2025 | 365.0 |
| PFE | PFIZER INC | Unternehmen | 787.338,07 | 18.0 | 9939.0 | 15.0 | 28.Mai2025 | 80.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 782.668,34 | 18.0 | 9987.0 | 12.0 | 15.Mai2025 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 765.604,57 | 18.0 | 9965.0 | 56.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 763.941,38 | 17.0 | 9986.0 | 48.0 | 13.Nov.2025 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 760.552,73 | 17.0 | 9955.0 | 48.0 | 01.Okt.2025 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 752.734,17 | 17.0 | 10000.0 | 1.0 | 04.Apr.2025 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 749.681,77 | 17.0 | 10006.0 | 25.0 | 03.Juli2025 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 749.183,90 | 17.0 | 9922.0 | 66.0 | 15.Dez.2025 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 745.781,55 | 17.0 | 9846.0 | 45.0 | 15.Sept.2025 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 745.514,59 | 17.0 | 9971.0 | 39.0 | 26.Aug.2025 | 373.0 |
| CVX | CHEVRON USA INC | Unternehmen | 744.546,37 | 17.0 | 9865.0 | 36.0 | 12.Aug.2025 | 69.0 |
| TACHEM | BAXALTA INC | Unternehmen | 743.718,98 | 17.0 | 9982.0 | 22.0 | 23.Juni2025 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 743.117,65 | 17.0 | 9929.0 | 57.0 | 01.Nov.2025 | 338.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 728.094,27 | 17.0 | 9974.0 | 31.0 | 28.Juli2025 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 727.559,06 | 17.0 | 9976.0 | 42.0 | 15.Sept.2025 | 400.0 |
| WMT | WALMART INC | Unternehmen | 722.136,05 | 17.0 | 9978.0 | 23.0 | 26.Juni2025 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 718.456,43 | 16.0 | 10134.0 | 55.0 | 30.Okt.2025 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 716.919,85 | 16.0 | 10000.0 | 8.0 | 01.Mai2025 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 713.401,16 | 16.0 | 10019.0 | 35.0 | 11.Aug.2025 | 515.0 |
| MET | METLIFE INC | Unternehmen | 709.653,00 | 16.0 | 9942.0 | 58.0 | 13.Nov.2025 | 360.0 |
| EQIX | EQUINIX INC | Unternehmen | 709.372,06 | 16.0 | 9834.0 | 45.0 | 15.Sept.2025 | 100.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 705.649,95 | 16.0 | 10031.0 | 28.0 | 15.Okt.2025 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 705.305,56 | 16.0 | 9997.0 | 4.0 | 17.Apr.2025 | 460.0 |
| ILMN | ILLUMINA INC | Unternehmen | 701.017,94 | 16.0 | 10058.0 | 60.0 | 12.Dez.2025 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 694.153,23 | 16.0 | 9970.0 | 9.0 | 04.Mai2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 690.389,53 | 16.0 | 9967.0 | 24.0 | 01.Juli2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 687.847,33 | 16.0 | 9934.0 | 19.0 | 12.Juni2025 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 684.429,21 | 16.0 | 9993.0 | 19.0 | 13.Juni2025 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 683.392,58 | 16.0 | 10048.0 | 56.0 | 30.Okt.2025 | 545.0 |
| ZTS | ZOETIS INC | Unternehmen | 681.066,76 | 16.0 | 10036.0 | 53.0 | 14.Nov.2025 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 678.200,39 | 16.0 | 9882.0 | 34.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 676.521,78 | 15.0 | 9953.0 | 62.0 | 15.Dez.2025 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 675.386,80 | 15.0 | 9953.0 | 32.0 | 30.Juli2025 | 310.0 |
| CEG | EXELON GENERATION COMPANY LLC | Unternehmen | 675.264,33 | 15.0 | 9970.0 | 17.0 | 01.Juni2025 | 325.0 |
| KEY | KEYCORP MTN | Unternehmen | 674.108,47 | 15.0 | 9962.0 | 56.0 | 29.Okt.2025 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 673.426,70 | 15.0 | 9961.0 | 56.0 | 30.Okt.2025 | 395.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 669.238,53 | 15.0 | 9966.0 | 13.0 | 18.Mai2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 668.548,56 | 15.0 | 9804.0 | 55.0 | 23.Okt.2025 | 95.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 663.054,88 | 15.0 | 9971.0 | 46.0 | 01.Okt.2025 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 661.524,40 | 15.0 | 9840.0 | 45.0 | 15.Sept.2025 | 100.0 |
| EBAY | EBAY INC | Unternehmen | 654.584,01 | 15.0 | 10065.0 | 54.0 | 22.Nov.2025 | 590.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 653.143,04 | 15.0 | 10035.0 | 42.0 | 03.Dez.2025 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 649.160,42 | 15.0 | 9988.0 | 13.0 | 21.Mai2025 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 638.973,22 | 15.0 | 9968.0 | 46.0 | 01.Okt.2025 | 415.0 |
| CVX | CHEVRON CORP | Unternehmen | 637.832,80 | 15.0 | 9937.0 | 59.0 | 17.Nov.2025 | 333.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 635.202,92 | 15.0 | 9971.0 | 20.0 | 15.Juni2025 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 633.713,15 | 14.0 | 9882.0 | 37.0 | 17.Aug.2025 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 631.316,17 | 14.0 | 9979.0 | 43.0 | 08.Sept.2025 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 631.036,40 | 14.0 | 9967.0 | 35.0 | 11.Aug.2025 | 355.0 |
| TFC | TRUIST BANK | Unternehmen | 631.038,81 | 14.0 | 9963.0 | 53.0 | 03.Nov.2025 | 405.0 |
| DE | DEERE & CO | Unternehmen | 624.418,32 | 14.0 | 9993.0 | 4.0 | 15.Apr.2025 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 623.477,71 | 14.0 | 10026.0 | 29.0 | 18.Juli2025 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 619.967,15 | 14.0 | 9982.0 | 8.0 | 30.Apr.2025 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 619.877,95 | 14.0 | 9950.0 | 63.0 | 15.Dez.2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 615.219,11 | 14.0 | 9946.0 | 36.0 | 15.Aug.2025 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 612.754,57 | 14.0 | 9996.0 | 4.0 | 17.Apr.2025 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 608.917,50 | 14.0 | 10000.0 | 2.0 | 07.Apr.2025 | 308.0 |
| CI | CIGNA GROUP | Unternehmen | 602.174,96 | 14.0 | 9988.0 | 4.0 | 15.Apr.2025 | 325.0 |
| PSX | PHILLIPS 66 | Unternehmen | 601.739,03 | 14.0 | 9998.0 | 2.0 | 09.Apr.2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 600.309,38 | 14.0 | 10041.0 | 44.0 | 11.Sept.2025 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 598.702,94 | 14.0 | 9853.0 | 36.0 | 15.Aug.2025 | 80.0 |
| PVH | PVH CORP | Unternehmen | 589.521,29 | 13.0 | 9990.0 | 25.0 | 10.Juli2025 | 463.0 |
| OVV | OVINTIV INC | Unternehmen | 582.522,42 | 13.0 | 10006.0 | 12.0 | 15.Mai2025 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 580.254,80 | 13.0 | 9730.0 | 69.0 | 15.Dez.2025 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 579.579,56 | 13.0 | 9993.0 | 40.0 | 01.Okt.2025 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 575.734,19 | 13.0 | 9900.0 | 28.0 | 15.Juli2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 574.598,92 | 13.0 | 9981.0 | 15.0 | 26.Mai2025 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 572.939,32 | 13.0 | 9981.0 | 43.0 | 15.Sept.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 567.203,91 | 13.0 | 9970.0 | 30.0 | 23.Juli2025 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 565.918,60 | 13.0 | 9995.0 | 3.0 | 14.Apr.2025 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 564.259,83 | 13.0 | 9870.0 | 41.0 | 01.Sept.2025 | 145.0 |
| MCK | MCKESSON CORP | Unternehmen | 552.980,39 | 13.0 | 9758.0 | 66.0 | 03.Dez.2025 | 90.0 |
| INTU | INTUIT INC | Unternehmen | 551.073,89 | 13.0 | 9891.0 | 28.0 | 15.Juli2025 | 95.0 |
| EXC | EXELON CORPORATION | Unternehmen | 546.173,17 | 12.0 | 9979.0 | 20.0 | 15.Juni2025 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 544.895,81 | 12.0 | 10173.0 | 68.0 | 15.Dez.2025 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 543.951,88 | 12.0 | 10030.0 | 51.0 | 14.Okt.2025 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 539.266,74 | 12.0 | 9970.0 | 17.0 | 01.Juni2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 538.522,76 | 12.0 | 10003.0 | 18.0 | 06.Juni2025 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 537.576,63 | 12.0 | 9989.0 | 8.0 | 01.Mai2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 536.028,94 | 12.0 | 9980.0 | 17.0 | 01.Juni2025 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 533.959,87 | 12.0 | 9936.0 | 34.0 | 07.Aug.2025 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 532.824,62 | 12.0 | 9979.0 | 8.0 | 01.Mai2025 | 270.0 |
| AGR | AVANGRID INC | Unternehmen | 531.309,68 | 12.0 | 9992.0 | 4.0 | 15.Apr.2025 | 320.0 |
| NTAP | NETAPP INC | Unternehmen | 530.025,70 | 12.0 | 9930.0 | 22.0 | 22.Juni2025 | 188.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 529.922,90 | 12.0 | 9998.0 | 47.0 | 01.Nov.2025 | 463.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 528.099,18 | 12.0 | 9898.0 | 28.0 | 15.Juli2025 | 135.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 526.907,02 | 12.0 | 10073.0 | 58.0 | 07.Nov.2025 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 526.820,61 | 12.0 | 10035.0 | 55.0 | 21.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 524.251,84 | 12.0 | 10002.0 | 14.0 | 23.Mai2025 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 520.008,99 | 12.0 | 9967.0 | 17.0 | 01.Juni2025 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.766,59 | 12.0 | 9993.0 | 64.0 | 01.Dez.2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 519.670,62 | 12.0 | 9985.0 | 8.0 | 30.Apr.2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 518.241,47 | 12.0 | 9997.0 | 4.0 | 15.Apr.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 517.853,91 | 12.0 | 9962.0 | 12.0 | 15.Mai2025 | 145.0 |
| ROST | ROSS STORES INC | Unternehmen | 514.373,71 | 12.0 | 9994.0 | 4.0 | 15.Apr.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 513.372,89 | 12.0 | 10001.0 | 12.0 | 15.Mai2025 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 511.821,99 | 12.0 | 9943.0 | 45.0 | 15.Sept.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 509.874,31 | 12.0 | 9961.0 | 44.0 | 15.Sept.2025 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 509.699,51 | 12.0 | 10042.0 | 45.0 | 15.Dez.2025 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 508.562,95 | 12.0 | 9960.0 | 49.0 | 15.Okt.2025 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 507.567,57 | 12.0 | 9992.0 | 11.0 | 13.Mai2025 | 416.0 |
| HD | HOME DEPOT INC | Unternehmen | 504.867,40 | 12.0 | 9993.0 | 4.0 | 15.Apr.2025 | 270.0 |
| PNC | PNC BANK NA | Unternehmen | 503.982,37 | 12.0 | 9997.0 | 2.0 | 10.Apr.2025 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 501.818,62 | 11.0 | 10000.0 | 2.0 | 07.Apr.2025 | 285.0 |
| FOXA | FOX CORP | Unternehmen | 499.252,90 | 11.0 | 10000.0 | 2.0 | 07.Apr.2025 | 305.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 496.715,18 | 11.0 | 9976.0 | 35.0 | 08.Aug.2025 | 400.0 |
| DOV | DOVER CORP | Unternehmen | 495.843,87 | 11.0 | 9898.0 | 61.0 | 15.Nov.2025 | 315.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 493.163,52 | 11.0 | 9962.0 | 20.0 | 15.Juni2025 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 489.139,75 | 11.0 | 9965.0 | 44.0 | 15.Sept.2025 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 489.149,55 | 11.0 | 9822.0 | 49.0 | 01.Okt.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 488.090,93 | 11.0 | 9986.0 | 14.0 | 23.Mai2025 | 395.0 |
| CTVA | EIDP INC | Unternehmen | 485.263,08 | 11.0 | 9908.0 | 28.0 | 15.Juli2025 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 482.176,51 | 11.0 | 9800.0 | 49.0 | 01.Okt.2025 | 55.0 |
| KRC | KILROY REALTY LP | Unternehmen | 477.680,42 | 11.0 | 9972.0 | 45.0 | 01.Okt.2025 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 475.100,98 | 11.0 | 10002.0 | 8.0 | 30.Apr.2025 | 513.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 473.209,50 | 11.0 | 10044.0 | 41.0 | 01.Dez.2025 | 595.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 472.691,12 | 11.0 | 9948.0 | 17.0 | 01.Juni2025 | 200.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 469.108,23 | 11.0 | 9945.0 | 45.0 | 15.Sept.2025 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 464.536,66 | 11.0 | 9977.0 | 55.0 | 15.Nov.2025 | 440.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 464.096,46 | 11.0 | 9955.0 | 36.0 | 15.Feb.2027 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 464.074,43 | 11.0 | 9982.0 | 35.0 | 08.Aug.2025 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 461.706,54 | 11.0 | 9965.0 | 29.0 | 17.Juli2025 | 350.0 |
| AN | AUTONATION INC | Unternehmen | 454.024,96 | 10.0 | 9979.0 | 44.0 | 01.Okt.2025 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 453.471,32 | 10.0 | 9848.0 | 36.0 | 15.Aug.2025 | 80.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 445.253,96 | 10.0 | 9927.0 | 20.0 | 15.Juni2025 | 115.0 |
| NNN | NNN REIT INC | Unternehmen | 444.473,23 | 10.0 | 9951.0 | 58.0 | 15.Nov.2025 | 400.0 |
| CUBE | CUBESMART LP | Unternehmen | 444.294,69 | 10.0 | 9946.0 | 59.0 | 15.Nov.2025 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 436.098,66 | 10.0 | 10034.0 | 54.0 | 24.Okt.2025 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 435.310,36 | 10.0 | 9978.0 | 19.0 | 09.Juni2025 | 469.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 432.584,03 | 10.0 | 9781.0 | 62.0 | 15.Nov.2025 | 75.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 432.032,81 | 10.0 | 10004.0 | 9.0 | 15.Juli2025 | 538.0 |
| MMM | 3M CO | Unternehmen | 431.873,09 | 10.0 | 9992.0 | 4.0 | 15.Apr.2025 | 265.0 |
| DHI | D R HORTON INC | Unternehmen | 430.753,45 | 10.0 | 9898.0 | 52.0 | 15.Okt.2025 | 260.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 429.605,46 | 10.0 | 9951.0 | 45.0 | 15.Sept.2025 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 426.273,16 | 10.0 | 9925.0 | 60.0 | 15.Nov.2025 | 340.0 |
| EFX | EQUIFAX INC | Unternehmen | 426.176,88 | 10.0 | 9858.0 | 69.0 | 15.Dez.2025 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 425.973,97 | 10.0 | 9988.0 | 15.0 | 25.Mai2025 | 442.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 425.250,08 | 10.0 | 10000.0 | 0.0 | 02.Apr.2025 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 424.460,85 | 10.0 | 9948.0 | 36.0 | 15.Aug.2025 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 420.589,94 | 10.0 | 9979.0 | 17.0 | 01.Juni2025 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 420.318,50 | 10.0 | 10030.0 | 44.0 | 15.Okt.2025 | 535.0 |
| FLEX | FLEX LTD | Unternehmen | 418.312,39 | 10.0 | 9989.0 | 20.0 | 15.Juni2025 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Unternehmen | 416.595,90 | 10.0 | 9991.0 | 6.0 | 23.Apr.2025 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 416.499,64 | 10.0 | 9983.0 | 12.0 | 15.Mai2025 | 400.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 416.125,77 | 10.0 | 9987.0 | 4.0 | 15.Apr.2025 | 87.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 415.464,61 | 9.0 | 9975.0 | 36.0 | 15.Aug.2025 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 414.459,18 | 9.0 | 9963.0 | 59.0 | 18.Nov.2025 | 395.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 411.134,27 | 9.0 | 9752.0 | 68.0 | 10.Dez.2025 | 120.0 |
| DOC | HCP INC | Unternehmen | 409.598,33 | 9.0 | 9980.0 | 17.0 | 01.Juni2025 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 409.140,58 | 9.0 | 10001.0 | 16.0 | 30.Mai2025 | 525.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 408.055,60 | 9.0 | 9980.0 | 7.0 | 28.Apr.2025 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 401.005,79 | 9.0 | 9948.0 | 23.0 | 25.Juni2025 | 290.0 |
| OKE | ONEOK INC | Unternehmen | 400.664,09 | 9.0 | 9883.0 | 45.0 | 15.Sept.2025 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 399.029,81 | 9.0 | 9951.0 | 49.0 | 01.Okt.2025 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 398.807,84 | 9.0 | 9992.0 | 19.0 | 08.Juni2025 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 395.820,66 | 9.0 | 9997.0 | 4.0 | 15.Apr.2025 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 394.350,22 | 9.0 | 9994.0 | 20.0 | 15.Juni2025 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 394.299,28 | 9.0 | 9959.0 | 57.0 | 15.Nov.2025 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 393.159,47 | 9.0 | 9961.0 | 20.0 | 15.Juni2025 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 391.483,21 | 9.0 | 9975.0 | 17.0 | 01.Juni2025 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 386.141,25 | 9.0 | 9977.0 | 17.0 | 01.Juni2025 | 315.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 382.737,84 | 9.0 | 9949.0 | 20.0 | 15.Juni2025 | 240.0 |
| CSX | CSX CORP | Unternehmen | 379.713,79 | 9.0 | 9932.0 | 57.0 | 01.Nov.2025 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 376.375,99 | 9.0 | 9965.0 | 30.0 | 22.Juli2025 | 375.0 |
| EXC | PECO ENERGY CO | Unternehmen | 374.518,09 | 9.0 | 9922.0 | 52.0 | 15.Okt.2025 | 315.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 374.287,67 | 9.0 | 9949.0 | 33.0 | 01.Aug.2025 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 373.964,72 | 9.0 | 9995.0 | 4.0 | 15.Apr.2025 | 363.0 |
| RS | RELIANCE INC | Unternehmen | 366.579,38 | 8.0 | 9864.0 | 36.0 | 15.Aug.2025 | 130.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 360.136,98 | 8.0 | 9991.0 | 16.0 | 01.Juni2025 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 352.348,38 | 8.0 | 10003.0 | 4.0 | 01.Mai2025 | 575.0 |
| BKU | BANKUNITED INC | Unternehmen | 346.732,44 | 8.0 | 9987.0 | 49.0 | 17.Nov.2025 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 346.250,17 | 8.0 | 9977.0 | 20.0 | 15.Juni2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 345.871,86 | 8.0 | 9975.0 | 28.0 | 15.Juli2025 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 345.575,57 | 8.0 | 9953.0 | 17.0 | 01.Juni2025 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 343.370,80 | 8.0 | 9958.0 | 62.0 | 03.Dez.2025 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 342.051,24 | 8.0 | 9845.0 | 52.0 | 15.Okt.2025 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 341.610,72 | 8.0 | 10021.0 | 24.0 | 28.Juni2025 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 338.981,36 | 8.0 | 9923.0 | 57.0 | 01.Nov.2025 | 325.0 |
| FNB | F.N.B CORP | Unternehmen | 336.644,75 | 8.0 | 9998.0 | 35.0 | 25.Aug.2025 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 335.590,75 | 8.0 | 9980.0 | 12.0 | 15.Mai2025 | 340.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 331.095,89 | 8.0 | 9985.0 | 14.0 | 23.Mai2025 | 395.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 330.779,75 | 8.0 | 9863.0 | 42.0 | 03.Sept.2025 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 322.245,27 | 7.0 | 10021.0 | 16.0 | 01.Sept.2025 | 588.0 |
| CMI | CUMMINS INC | Unternehmen | 322.139,54 | 7.0 | 9845.0 | 41.0 | 01.Sept.2025 | 75.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 322.157,70 | 7.0 | 9995.0 | 32.0 | 11.Aug.2025 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 321.535,70 | 7.0 | 9770.0 | 62.0 | 15.Nov.2025 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 321.015,79 | 7.0 | 9977.0 | 20.0 | 15.Juni2025 | 400.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 320.519,89 | 7.0 | 9857.0 | 45.0 | 17.Sept.2025 | 140.0 |
| AZO | AUTOZONE INC | Unternehmen | 319.536,58 | 7.0 | 9994.0 | 4.0 | 15.Apr.2025 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 318.549,25 | 7.0 | 9993.0 | 48.0 | 15.Nov.2025 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 318.491,07 | 7.0 | 9976.0 | 20.0 | 15.Juni2025 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 316.612,33 | 7.0 | 9971.0 | 17.0 | 01.Juni2025 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 310.273,96 | 7.0 | 10000.0 | 41.0 | 01.Nov.2025 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 305.032,43 | 7.0 | 9938.0 | 17.0 | 01.Juni2025 | 90.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 303.528,26 | 7.0 | 9913.0 | 64.0 | 01.Dez.2025 | 313.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 303.213,36 | 7.0 | 9941.0 | 61.0 | 25.Nov.2025 | 380.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 294.251,58 | 7.0 | 9987.0 | 16.0 | 30.Mai2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 288.350,96 | 7.0 | 9995.0 | 3.0 | 14.Apr.2025 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 286.197,66 | 7.0 | 10007.0 | 28.0 | 01.Okt.2025 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 283.836,22 | 6.0 | 9992.0 | 6.0 | 25.Apr.2025 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 282.491,15 | 6.0 | 9980.0 | 19.0 | 09.Juni2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 277.131,47 | 6.0 | 10019.0 | 48.0 | 03.Okt.2025 | 495.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 276.820,72 | 6.0 | 10089.0 | 28.0 | 15.Juli2025 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 271.648,03 | 6.0 | 9963.0 | 33.0 | 01.Aug.2025 | 365.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 270.377,21 | 6.0 | 9945.0 | 59.0 | 15.Nov.2025 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 266.424,68 | 6.0 | 9958.0 | 33.0 | 01.Aug.2025 | 345.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 263.210,81 | 6.0 | 9980.0 | 8.0 | 01.Mai2025 | 345.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 262.975,83 | 6.0 | 9976.0 | 17.0 | 01.Juni2025 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 261.546,83 | 6.0 | 9965.0 | 20.0 | 15.Juni2025 | 320.0 |
| LLOYDS | LLOYDS BANK PLC | Unternehmen | 257.871,88 | 6.0 | 9979.0 | 12.0 | 14.Mai2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 257.205,33 | 6.0 | 9999.0 | 2.0 | 09.Apr.2025 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Unternehmen | 252.266,37 | 6.0 | 9977.0 | 12.0 | 15.Mai2025 | 300.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 249.248,35 | 6.0 | 9942.0 | 41.0 | 01.Sept.2025 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 248.422,19 | 6.0 | 9925.0 | 60.0 | 15.Nov.2025 | 350.0 |
| BIDU | BAIDU INC | Unternehmen | 237.150,60 | 5.0 | 9987.0 | 24.0 | 30.Juni2025 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 236.267,90 | 5.0 | 9950.0 | 32.0 | 28.Juli2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 229.317,00 | 5.0 | 9951.0 | 44.0 | 11.Sept.2025 | 340.0 |
| CMA | COMERICA BANK | Unternehmen | 220.707,57 | 5.0 | 9961.0 | 32.0 | 27.Juli2025 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 219.289,79 | 5.0 | 9922.0 | 22.0 | 22.Juni2025 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 215.143,77 | 5.0 | 9754.0 | 65.0 | 01.Dez.2025 | 75.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 209.889,22 | 5.0 | 9878.0 | 33.0 | 01.Aug.2025 | 135.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 208.914,17 | 5.0 | 9976.0 | 20.0 | 15.Juni2025 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 196.396,96 | 4.0 | 10001.0 | 4.0 | 15.Apr.2025 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.141,39 | 4.0 | 9950.0 | 68.0 | 15.Dez.2025 | 370.0 |
| FHN | FIRST HORIZON CORP | Unternehmen | 166.912,59 | 4.0 | 9977.0 | 15.0 | 26.Mai2025 | 400.0 |
| ADSK | AUTODESK INC | Unternehmen | 164.833,65 | 4.0 | 9984.0 | 20.0 | 15.Juni2025 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 141.718,60 | 3.0 | 9983.0 | 17.0 | 01.Juni2025 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 140.161,16 | 3.0 | 9995.0 | 4.0 | 15.Apr.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 139.035,02 | 3.0 | 9973.0 | 20.0 | 15.Juni2025 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 133.702,29 | 3.0 | 9939.0 | 36.0 | 15.Aug.2025 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 99.916,38 | 2.0 | 9961.0 | 41.0 | 01.Sept.2025 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 9.980,67 | 0.0 | 9945.0 | 38.0 | 21.Aug.2025 | 320.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.887,76 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,18 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
