Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 156 securities.
Note: The data shown here is as of date Aug. 06, 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 | 54.617.673,91 | 1586.0 | 9998.0 | 40.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.180.137,43 | 1574.0 | 9847.0 | 40.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 48.295.158,28 | 1403.0 | 9840.0 | 38.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.231.483,62 | 1314.0 | 9996.0 | 35.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.377.741,59 | 534.0 | 9935.0 | 40.0 | 31.Dez.2025 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.922.336,13 | 114.0 | 10007.0 | 11.0 | nan | 433.0 |
| V | VISA INC | Unternehmen | 3.533.539,41 | 103.0 | 9951.0 | 35.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.590.133,18 | 75.0 | 9967.0 | 24.0 | 03.Nov.2025 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.441.847,55 | 71.0 | 9999.0 | 10.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.408.972,97 | 70.0 | 9981.0 | 15.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.401.989,51 | 70.0 | 9984.0 | 19.0 | 15.Okt.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.101.002,73 | 61.0 | 9988.0 | 21.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.050.190,15 | 60.0 | 9949.0 | 27.0 | 13.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.846.930,86 | 54.0 | 9999.0 | 30.0 | 24.Nov.2025 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.797.632,58 | 52.0 | 10009.0 | 6.0 | 29.Sept.2025 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.787.479,31 | 52.0 | 9968.0 | 28.0 | 16.Nov.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.685.151,09 | 49.0 | 9985.0 | 28.0 | 15.Nov.2025 | 449.0 |
| WMT | WALMART INC | Unternehmen | 1.680.817,85 | 49.0 | 9992.0 | 9.0 | 09.Sept.2025 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.614.472,13 | 47.0 | 10013.0 | 28.0 | 19.Nov.2025 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.565.922,28 | 45.0 | 10022.0 | 34.0 | 08.Dez.2025 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.531.399,50 | 44.0 | 10004.0 | 8.0 | 01.Sept.2025 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.487.198,87 | 43.0 | 9959.0 | 29.0 | 20.Nov.2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.410.819,95 | 41.0 | 10017.0 | 14.0 | 25.Sept.2025 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.396.766,52 | 41.0 | 9975.0 | 32.0 | 01.Dez.2025 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.396.201,37 | 41.0 | 9983.0 | 23.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.277.903,83 | 37.0 | 10019.0 | 16.0 | 03.Okt.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.270.460,64 | 37.0 | 10019.0 | 18.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.243.526,38 | 36.0 | 10007.0 | 7.0 | 01.Okt.2025 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.237.908,12 | 36.0 | 9961.0 | 10.0 | 11.Sept.2025 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.225.057,06 | 36.0 | 10017.0 | 19.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.221.888,80 | 35.0 | 10029.0 | 28.0 | 17.Nov.2025 | 551.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.206.870,58 | 35.0 | 10009.0 | 10.0 | 12.Sept.2025 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.196.550,17 | 35.0 | 9999.0 | 32.0 | 01.Dez.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.195.874,46 | 35.0 | 10011.0 | 34.0 | 10.Dez.2025 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.167.674,24 | 34.0 | 9987.0 | 34.0 | 10.Dez.2025 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.158.863,81 | 34.0 | 10018.0 | 16.0 | 03.Okt.2025 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.150.295,58 | 33.0 | 9960.0 | 12.0 | 18.Sept.2025 | 113.0 |
| CI | CIGNA GROUP | Unternehmen | 1.123.541,48 | 33.0 | 9985.0 | 28.0 | 15.Nov.2025 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 1.082.289,05 | 31.0 | 10003.0 | 11.0 | 13.Sept.2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.078.972,63 | 31.0 | 10023.0 | 26.0 | 10.Nov.2025 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.056.375,94 | 31.0 | 9978.0 | 12.0 | 17.Sept.2025 | 315.0 |
| TFC | TRUIST BANK | Unternehmen | 1.052.798,75 | 31.0 | 9983.0 | 11.0 | 16.Sept.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.022.573,02 | 30.0 | 9900.0 | 27.0 | 13.Nov.2025 | 80.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.013.865,31 | 29.0 | 10009.0 | 10.0 | 11.Sept.2025 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 983.669,05 | 29.0 | 9899.0 | 27.0 | 13.Nov.2025 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 968.720,16 | 28.0 | 10020.0 | 26.0 | 10.Nov.2025 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 966.714,73 | 28.0 | 10028.0 | 26.0 | 10.Nov.2025 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 959.179,92 | 28.0 | 10000.0 | 1.0 | 08.Aug.2025 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 946.763,07 | 27.0 | 9985.0 | 11.0 | 15.Sept.2025 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 927.921,35 | 27.0 | 9910.0 | 23.0 | 29.Okt.2025 | 55.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 920.960,82 | 27.0 | 9989.0 | 24.0 | 01.Nov.2025 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 914.410,01 | 27.0 | 9923.0 | 21.0 | 23.Okt.2025 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 891.615,26 | 26.0 | 9889.0 | 29.0 | 20.Nov.2025 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 855.049,26 | 25.0 | 9990.0 | 13.0 | 21.Sept.2025 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 842.458,36 | 24.0 | 9985.0 | 25.0 | 06.Nov.2025 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 835.277,32 | 24.0 | 9995.0 | 17.0 | 15.Okt.2025 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 835.060,71 | 24.0 | 9988.0 | 15.0 | 01.Okt.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 806.243,46 | 23.0 | 9929.0 | 19.0 | 16.Okt.2025 | 80.0 |
| AVGO | BROADCOM INC | Unternehmen | 794.837,80 | 23.0 | 9953.0 | 28.0 | 15.Nov.2025 | 315.0 |
| KEY | KEYCORP MTN | Unternehmen | 792.450,20 | 23.0 | 9984.0 | 23.0 | 29.Okt.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 789.771,95 | 23.0 | 9980.0 | 28.0 | 16.Nov.2025 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 783.553,64 | 23.0 | 9889.0 | 28.0 | 15.Nov.2025 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 762.548,66 | 22.0 | 9984.0 | 15.0 | 01.Okt.2025 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 747.801,91 | 22.0 | 9960.0 | 35.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 742.311,79 | 22.0 | 9970.0 | 24.0 | 01.Nov.2025 | 338.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 740.609,26 | 22.0 | 9985.0 | 28.0 | 15.Nov.2025 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 734.652,29 | 21.0 | 9947.0 | 15.0 | 29.Sept.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 722.413,21 | 21.0 | 9995.0 | 9.0 | 08.Sept.2025 | 405.0 |
| CVX | CHEVRON CORP | Unternehmen | 716.764,42 | 21.0 | 9967.0 | 28.0 | 17.Nov.2025 | 333.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 715.357,82 | 21.0 | 9994.0 | 15.0 | 01.Okt.2025 | 445.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 699.519,04 | 20.0 | 9958.0 | 11.0 | 15.Sept.2025 | 90.0 |
| HD | HOME DEPOT INC | Unternehmen | 698.253,01 | 20.0 | 9993.0 | 11.0 | 15.Sept.2025 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 696.607,71 | 20.0 | 9981.0 | 28.0 | 17.Nov.2025 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 691.870,56 | 20.0 | 10011.0 | 8.0 | 03.Dez.2025 | 520.0 |
| ZTS | ZOETIS INC | Unternehmen | 678.133,07 | 20.0 | 9989.0 | 26.0 | 13.Nov.2025 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 676.658,25 | 20.0 | 10025.0 | 21.0 | 22.Nov.2025 | 590.0 |
| AON | AON PLC | Unternehmen | 673.596,22 | 20.0 | 9970.0 | 35.0 | 15.Dez.2025 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 670.825,07 | 19.0 | 10011.0 | 19.0 | 14.Okt.2025 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 665.465,77 | 19.0 | 9953.0 | 11.0 | 15.Sept.2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 664.303,23 | 19.0 | 9964.0 | 10.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 661.514,80 | 19.0 | 9990.0 | 24.0 | 01.Nov.2025 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 653.248,80 | 19.0 | 10006.0 | 19.0 | 14.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 647.304,62 | 19.0 | 9997.0 | 3.0 | 18.Aug.2025 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 638.659,90 | 19.0 | 9955.0 | 32.0 | 01.Dez.2025 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 630.119,18 | 18.0 | 9978.0 | 23.0 | 30.Okt.2025 | 395.0 |
| DOV | DOVER CORP | Unternehmen | 626.398,39 | 18.0 | 9952.0 | 28.0 | 15.Nov.2025 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 613.405,07 | 18.0 | 9993.0 | 15.0 | 01.Okt.2025 | 375.0 |
| TFC | TRUIST BANK | Unternehmen | 613.204,09 | 18.0 | 9982.0 | 24.0 | 03.Nov.2025 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 608.887,88 | 18.0 | 9988.0 | 15.0 | 01.Okt.2025 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 606.649,19 | 18.0 | 9989.0 | 11.0 | 15.Sept.2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 594.408,39 | 17.0 | 10003.0 | 19.0 | 15.Okt.2025 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 588.916,18 | 17.0 | 9987.0 | 8.0 | 01.Sept.2025 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 588.773,96 | 17.0 | 9995.0 | 5.0 | 22.Aug.2025 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 584.896,81 | 17.0 | 10004.0 | 16.0 | 03.Okt.2025 | 495.0 |
| ILMN | ILLUMINA INC | Unternehmen | 581.628,60 | 17.0 | 10030.0 | 27.0 | 12.Dez.2025 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 562.601,89 | 16.0 | 9975.0 | 35.0 | 15.Dez.2025 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 554.447,63 | 16.0 | 9935.0 | 15.0 | 01.Okt.2025 | 55.0 |
| MCK | MCKESSON CORP | Unternehmen | 553.907,16 | 16.0 | 9876.0 | 32.0 | 03.Dez.2025 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 552.966,35 | 16.0 | 9864.0 | 35.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 551.570,38 | 16.0 | 10048.0 | 23.0 | 30.Okt.2025 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 538.634,55 | 16.0 | 10019.0 | 23.0 | 30.Okt.2025 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 536.288,19 | 16.0 | 9984.0 | 15.0 | 01.Okt.2025 | 390.0 |
| MET | METLIFE INC | Unternehmen | 532.015,71 | 15.0 | 9975.0 | 27.0 | 13.Nov.2025 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 528.354,88 | 15.0 | 9996.0 | 6.0 | 26.Aug.2025 | 373.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 524.556,46 | 15.0 | 9976.0 | 11.0 | 15.Sept.2025 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 517.957,62 | 15.0 | 9937.0 | 15.0 | 01.Okt.2025 | 125.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 513.591,63 | 15.0 | 10009.0 | 11.0 | 15.Dez.2025 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 511.344,16 | 15.0 | 10015.0 | 21.0 | 21.Nov.2025 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 501.889,58 | 15.0 | 9959.0 | 11.0 | 15.Sept.2025 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 494.435,84 | 14.0 | 9943.0 | 19.0 | 15.Okt.2025 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 482.233,16 | 14.0 | 10006.0 | 21.0 | 24.Okt.2025 | 520.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 477.754,82 | 14.0 | 9996.0 | 3.0 | 15.Feb.2027 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 466.985,57 | 14.0 | 9988.0 | 27.0 | 15.Nov.2025 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 466.332,98 | 14.0 | 9983.0 | 15.0 | 01.Okt.2025 | 450.0 |
| CSX | CSX CORP | Unternehmen | 459.687,85 | 13.0 | 9971.0 | 24.0 | 01.Nov.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 457.736,50 | 13.0 | 9976.0 | 28.0 | 18.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 456.411,59 | 13.0 | 10009.0 | 10.0 | 11.Sept.2025 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 453.708,22 | 13.0 | 10027.0 | 25.0 | 07.Nov.2025 | 595.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 430.742,70 | 13.0 | 9984.0 | 11.0 | 15.Sept.2025 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 425.539,99 | 12.0 | 9961.0 | 28.0 | 15.Nov.2025 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 424.842,22 | 12.0 | 9995.0 | 22.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 424.397,56 | 12.0 | 9896.0 | 28.0 | 15.Nov.2025 | 88.0 |
| NNN | NNN REIT INC | Unternehmen | 417.761,84 | 12.0 | 9978.0 | 28.0 | 15.Nov.2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 409.102,61 | 12.0 | 9967.0 | 24.0 | 01.Nov.2025 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 402.641,33 | 12.0 | 9977.0 | 28.0 | 15.Nov.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.838,98 | 11.0 | 9988.0 | 10.0 | 11.Sept.2025 | 340.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 392.614,63 | 11.0 | 9967.0 | 30.0 | 25.Nov.2025 | 380.0 |
| EXC | PECO ENERGY CO | Unternehmen | 389.970,16 | 11.0 | 9980.0 | 19.0 | 15.Okt.2025 | 315.0 |
| DIS | WALT DISNEY CO | Unternehmen | 385.540,06 | 11.0 | 9980.0 | 19.0 | 15.Okt.2025 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 376.128,00 | 11.0 | 9880.0 | 34.0 | 10.Dez.2025 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 366.620,47 | 11.0 | 10087.0 | 35.0 | 15.Dez.2025 | 700.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 365.795,41 | 11.0 | 9987.0 | 11.0 | 15.Sept.2025 | 375.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 361.079,32 | 10.0 | 10008.0 | 8.0 | 01.Dez.2025 | 595.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 350.427,07 | 10.0 | 9982.0 | 11.0 | 15.Sept.2025 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 349.693,89 | 10.0 | 10002.0 | 11.0 | 15.Okt.2025 | 535.0 |
| BKU | BANKUNITED INC | Unternehmen | 344.049,06 | 10.0 | 9984.0 | 5.0 | 17.Nov.2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 342.307,69 | 10.0 | 9958.0 | 11.0 | 15.Sept.2025 | 130.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 341.323,22 | 10.0 | 9880.0 | 32.0 | 01.Dez.2025 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 331.879,50 | 10.0 | 10000.0 | 15.0 | 01.Okt.2025 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 331.312,56 | 10.0 | 9960.0 | 19.0 | 15.Okt.2025 | 260.0 |
| EFX | EQUIFAX INC | Unternehmen | 327.631,93 | 10.0 | 9922.0 | 35.0 | 15.Dez.2025 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 326.893,17 | 9.0 | 9984.0 | 31.0 | 03.Dez.2025 | 430.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 325.445,91 | 9.0 | 9960.0 | 12.0 | 17.Sept.2025 | 140.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 294.275,43 | 9.0 | 9982.0 | 11.0 | 15.Sept.2025 | 335.0 |
| OKE | ONEOK INC | Unternehmen | 291.601,19 | 8.0 | 9970.0 | 11.0 | 15.Sept.2025 | 220.0 |
| KRC | KILROY REALTY LP | Unternehmen | 272.782,67 | 8.0 | 9990.0 | 15.0 | 01.Okt.2025 | 438.0 |
| CUBE | CUBESMART LP | Unternehmen | 261.471,00 | 8.0 | 9968.0 | 28.0 | 15.Nov.2025 | 400.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 244.449,37 | 7.0 | 9975.0 | 28.0 | 15.Nov.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 194.211,73 | 6.0 | 10005.0 | 9.0 | 08.Sept.2025 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.353,72 | 6.0 | 9967.0 | 35.0 | 15.Dez.2025 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 190.746,38 | 6.0 | 9962.0 | 28.0 | 15.Nov.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 187.426,49 | 5.0 | 9988.0 | 8.0 | 01.Sept.2025 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 162.358,43 | 5.0 | 9991.0 | 8.0 | 01.Sept.2025 | 365.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 92.262,00 | 3.0 | 10000.0 | 2.0 | 11.Aug.2025 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113,60 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -209.356,14 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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