Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 282 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.977.218,58 | 1255.0 | 9997.0 | 56.0 | 31.Dez.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.085.655,97 | 988.0 | 9781.0 | 57.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.674.265,11 | 867.0 | 9991.0 | 51.0 | 15.Dez.2025 | 400.0 |
TBILL | TREASURY BILL | Cash und/oder Derivate | 31.625.782,05 | 709.0 | 9767.0 | 55.0 | 26.Dez.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.035.061,34 | 449.0 | 9906.0 | 56.0 | 31.Dez.2025 | 263.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.829.911,14 | 131.0 | 10006.0 | 11.0 | nan | 433.0 |
V | VISA INC | Unternehmen | 3.985.840,30 | 89.0 | 9930.0 | 51.0 | 14.Dez.2025 | 315.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 2.871.395,04 | 64.0 | 9951.0 | 41.0 | 03.Nov.2025 | 313.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 2.855.020,13 | 64.0 | 9976.0 | 35.0 | 15.Okt.2025 | 395.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.849.639,96 | 64.0 | 10001.0 | 22.0 | 15.Okt.2025 | 490.0 |
CVS | CVS HEALTH CORP | Unternehmen | 2.837.250,77 | 64.0 | 9986.0 | 13.0 | 20.Juli2025 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.806.849,10 | 63.0 | 9965.0 | 32.0 | 29.Sept.2025 | 355.0 |
C | CITIGROUP INC | Unternehmen | 2.658.778,83 | 60.0 | 9995.0 | 2.0 | 10.Juni2025 | 440.0 |
MS | MORGAN STANLEY | Unternehmen | 2.653.195,17 | 59.0 | 9990.0 | 13.0 | 23.Juli2025 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.271.662,67 | 51.0 | 9970.0 | 9.0 | 08.Juli2025 | 147.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.251.637,95 | 50.0 | 10023.0 | 24.0 | 01.Sept.2025 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 2.238.236,29 | 50.0 | 9987.0 | 11.0 | 15.Juli2025 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.220.029,76 | 50.0 | 9982.0 | 38.0 | 21.Okt.2025 | 425.0 |
INTC | INTEL CORPORATION | Unternehmen | 2.161.245,18 | 48.0 | 9981.0 | 15.0 | 29.Juli2025 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.138.679,75 | 48.0 | 9906.0 | 44.0 | 13.Nov.2025 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.113.150,80 | 47.0 | 9987.0 | 16.0 | 01.Aug.2025 | 395.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 2.078.227,11 | 47.0 | 9952.0 | 45.0 | 16.Nov.2025 | 338.0 |
BAC | BANK OF AMERICA NA | Unternehmen | 2.005.350,68 | 45.0 | 10015.0 | 12.0 | 18.Aug.2025 | 565.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.943.747,93 | 44.0 | 10012.0 | 47.0 | 24.Nov.2025 | 500.0 |
C | CITIBANK NA | Unternehmen | 1.874.493,39 | 42.0 | 10028.0 | 23.0 | 29.Sept.2025 | 586.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.848.013,72 | 41.0 | 9984.0 | 16.0 | 01.Aug.2025 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.829.126,82 | 41.0 | 10009.0 | 49.0 | 01.Dez.2025 | 460.0 |
WMT | WALMART INC | Unternehmen | 1.814.460,13 | 41.0 | 9984.0 | 26.0 | 09.Sept.2025 | 390.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 1.793.078,89 | 40.0 | 9989.0 | 41.0 | 15.Nov.2025 | 449.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.788.743,87 | 40.0 | 9932.0 | 46.0 | 20.Nov.2025 | 300.0 |
WFC | WELLS FARGO BANK NA | Unternehmen | 1.702.924,79 | 38.0 | 10009.0 | 16.0 | 01.Aug.2025 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.698.102,28 | 38.0 | 9988.0 | 11.0 | 15.Juli2025 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.662.465,65 | 37.0 | 9962.0 | 12.0 | 17.Juli2025 | 141.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.654.460,64 | 37.0 | 10029.0 | 49.0 | 08.Dez.2025 | 509.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 1.636.559,17 | 37.0 | 9992.0 | 26.0 | 08.Sept.2025 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.619.301,60 | 36.0 | 9893.0 | 27.0 | 11.Sept.2025 | 75.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.600.486,94 | 36.0 | 10014.0 | 45.0 | 19.Nov.2025 | 518.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.599.585,99 | 36.0 | 9958.0 | 48.0 | 01.Dez.2025 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.561.684,64 | 35.0 | 10002.0 | 2.0 | 12.Juni2025 | 545.0 |
BIIB | BIOGEN INC | Unternehmen | 1.547.534,49 | 35.0 | 9994.0 | 25.0 | 15.Sept.2025 | 405.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 1.542.059,65 | 35.0 | 10040.0 | 31.0 | 25.Sept.2025 | 592.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.537.674,70 | 34.0 | 10035.0 | 37.0 | 15.Nov.2025 | 560.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 1.509.271,89 | 34.0 | 10000.0 | 11.0 | 08.Aug.2025 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.491.561,91 | 33.0 | 9997.0 | 13.0 | 23.Juli2025 | 491.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.489.939,34 | 33.0 | 10032.0 | 33.0 | 03.Okt.2025 | 580.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.485.735,44 | 33.0 | 10011.0 | 50.0 | 10.Dez.2025 | 475.0 |
C | CITIGROUP INC | Unternehmen | 1.474.110,76 | 33.0 | 10016.0 | 28.0 | 13.Sept.2025 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.471.123,94 | 33.0 | 9974.0 | 17.0 | 04.Aug.2025 | 413.0 |
GM | GENERAL MOTORS CO | Unternehmen | 1.425.331,59 | 32.0 | 10025.0 | 24.0 | 01.Okt.2025 | 613.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.421.283,50 | 32.0 | 10034.0 | 35.0 | 10.Okt.2025 | 605.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 1.413.673,89 | 32.0 | 10044.0 | 45.0 | 17.Nov.2025 | 551.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.405.125,16 | 32.0 | 9975.0 | 39.0 | 29.Okt.2025 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.395.524,07 | 31.0 | 9962.0 | 12.0 | 16.Juli2025 | 185.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.370.739,62 | 31.0 | 10000.0 | 14.0 | 15.Aug.2025 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.355.645,02 | 30.0 | 10000.0 | 1.0 | 06.Juni2025 | 377.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.353.323,68 | 30.0 | 9993.0 | 17.0 | 04.Aug.2025 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.350.829,57 | 30.0 | 9996.0 | 3.0 | 16.Juni2025 | 513.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.318.208,04 | 30.0 | 9897.0 | 24.0 | 01.Sept.2025 | 55.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.278.420,66 | 29.0 | 10022.0 | 27.0 | 12.Sept.2025 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.275.882,66 | 29.0 | 9988.0 | 17.0 | 04.Aug.2025 | 394.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.260.217,23 | 28.0 | 9994.0 | 2.0 | 10.Juni2025 | 115.0 |
PEP | PEPSICO INC | Unternehmen | 1.258.580,42 | 28.0 | 10035.0 | 43.0 | 10.Nov.2025 | 525.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 1.250.808,62 | 28.0 | 10002.0 | 12.0 | 16.Juli2025 | 548.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.248.690,19 | 28.0 | 9978.0 | 18.0 | 08.Aug.2025 | 415.0 |
AAPL | APPLE INC | Unternehmen | 1.237.712,84 | 28.0 | 9910.0 | 21.0 | 20.Aug.2025 | 55.0 |
CI | CIGNA GROUP | Unternehmen | 1.235.982,11 | 28.0 | 9987.0 | 40.0 | 15.Nov.2025 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.234.661,26 | 28.0 | 9975.0 | 50.0 | 10.Dez.2025 | 458.0 |
D | DOMINION ENERGY INC | Unternehmen | 1.215.169,60 | 27.0 | 9976.0 | 32.0 | 01.Okt.2025 | 390.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.213.950,60 | 27.0 | 9958.0 | 28.0 | 17.Sept.2025 | 315.0 |
TFC | TRUIST BANK | Unternehmen | 1.205.464,27 | 27.0 | 9968.0 | 28.0 | 16.Sept.2025 | 363.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 1.203.538,99 | 27.0 | 9983.0 | 20.0 | 15.Aug.2025 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.200.299,16 | 27.0 | 9977.0 | 30.0 | 21.Sept.2025 | 380.0 |
UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.194.106,07 | 27.0 | 10030.0 | 27.0 | 11.Sept.2025 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.181.151,26 | 26.0 | 10035.0 | 43.0 | 10.Nov.2025 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.171.021,83 | 26.0 | 9978.0 | 16.0 | 01.Aug.2025 | 370.0 |
NI | NISOURCE INC | Unternehmen | 1.164.460,67 | 26.0 | 9924.0 | 20.0 | 15.Aug.2025 | 95.0 |
STT | STATE STREET CORP | Unternehmen | 1.155.786,06 | 26.0 | 9973.0 | 20.0 | 18.Aug.2025 | 355.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.149.554,85 | 26.0 | 10034.0 | 33.0 | 03.Okt.2025 | 567.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.140.614,95 | 26.0 | 9895.0 | 29.0 | 18.Sept.2025 | 113.0 |
GOOGL | ALPHABET INC | Unternehmen | 1.132.058,43 | 25.0 | 9917.0 | 20.0 | 15.Aug.2025 | 45.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.130.783,67 | 25.0 | 9972.0 | 11.0 | 15.Juli2025 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.129.077,27 | 25.0 | 9978.0 | 19.0 | 12.Aug.2025 | 365.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.126.461,19 | 25.0 | 9912.0 | 24.0 | 02.Sept.2025 | 120.0 |
HD | HOME DEPOT INC | Unternehmen | 1.124.333,81 | 25.0 | 9957.0 | 28.0 | 15.Sept.2025 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.105.967,93 | 25.0 | 9864.0 | 36.0 | 16.Okt.2025 | 80.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.097.386,85 | 25.0 | 9969.0 | 24.0 | 01.Sept.2025 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.057.853,84 | 24.0 | 9994.0 | 2.0 | 11.Juni2025 | 130.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.051.145,09 | 24.0 | 10006.0 | 4.0 | 15.Juli2025 | 650.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.044.432,71 | 23.0 | 9990.0 | 30.0 | 15.Okt.2025 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.040.574,00 | 23.0 | 9862.0 | 38.0 | 23.Okt.2025 | 95.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.034.662,70 | 23.0 | 10047.0 | 43.0 | 10.Nov.2025 | 580.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.033.826,16 | 23.0 | 9984.0 | 28.0 | 15.Sept.2025 | 338.0 |
HPQ | HP INC | Unternehmen | 1.018.177,09 | 23.0 | 9990.0 | 4.0 | 17.Juni2025 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.015.820,68 | 23.0 | 9839.0 | 44.0 | 13.Nov.2025 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.014.269,14 | 23.0 | 9833.0 | 44.0 | 13.Nov.2025 | 80.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.007.168,95 | 23.0 | 9993.0 | 12.0 | 17.Juli2025 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 983.206,63 | 22.0 | 9829.0 | 46.0 | 20.Nov.2025 | 85.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 970.664,22 | 22.0 | 9991.0 | 13.0 | 23.Juli2025 | 450.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 963.584,37 | 22.0 | 9986.0 | 38.0 | 01.Nov.2025 | 460.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 957.003,56 | 21.0 | 10000.0 | 2.0 | 07.Juni2025 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 956.926,51 | 21.0 | 9989.0 | 39.0 | 06.Nov.2025 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 948.099,51 | 21.0 | 9994.0 | 7.0 | 30.Juni2025 | 395.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 947.546,95 | 21.0 | 9988.0 | 5.0 | 20.Juni2025 | 275.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 944.584,26 | 21.0 | 10007.0 | 20.0 | 18.Aug.2025 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 939.912,88 | 21.0 | 9983.0 | 20.0 | 18.Aug.2025 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 929.279,03 | 21.0 | 10000.0 | 1.0 | 06.Juni2025 | 340.0 |
AVGO | BROADCOM INC | Unternehmen | 922.669,44 | 21.0 | 9927.0 | 45.0 | 15.Nov.2025 | 315.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 920.991,52 | 21.0 | 9845.0 | 40.0 | 29.Okt.2025 | 55.0 |
KEY | KEYCORP MTN | Unternehmen | 915.383,07 | 21.0 | 9965.0 | 40.0 | 29.Okt.2025 | 415.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 913.031,81 | 20.0 | 10026.0 | 36.0 | 14.Okt.2025 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 912.209,99 | 20.0 | 9922.0 | 24.0 | 01.Sept.2025 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 887.391,37 | 20.0 | 10015.0 | 36.0 | 15.Okt.2025 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 880.727,74 | 20.0 | 9983.0 | 15.0 | 27.Juli2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 862.087,19 | 19.0 | 10017.0 | 26.0 | 08.Sept.2025 | 530.0 |
ETR | ENTERGY CORPORATION | Unternehmen | 861.986,93 | 19.0 | 9888.0 | 28.0 | 15.Sept.2025 | 90.0 |
AMZN | AMAZON.COM INC | Unternehmen | 861.856,09 | 19.0 | 10022.0 | 25.0 | 03.Dez.2025 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 860.622,02 | 19.0 | 9989.0 | 30.0 | 01.Okt.2025 | 445.0 |
EQIX | EQUINIX INC | Unternehmen | 857.669,28 | 19.0 | 9882.0 | 28.0 | 15.Sept.2025 | 100.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 855.544,07 | 19.0 | 9986.0 | 39.0 | 15.Nov.2025 | 413.0 |
SYF | SYNCHRONY BANK MTN | Unternehmen | 853.060,28 | 19.0 | 10004.0 | 17.0 | 22.Aug.2025 | 540.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 845.773,35 | 19.0 | 9987.0 | 8.0 | 01.Juli2025 | 338.0 |
CVX | CHEVRON USA INC | Unternehmen | 844.633,95 | 19.0 | 9927.0 | 19.0 | 12.Aug.2025 | 69.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 844.020,96 | 19.0 | 10007.0 | 8.0 | 03.Juli2025 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 829.909,97 | 19.0 | 10000.0 | 1.0 | 05.Juni2025 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 827.574,41 | 19.0 | 9900.0 | 27.0 | 10.Sept.2025 | 100.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 826.794,55 | 19.0 | 9982.0 | 23.0 | 26.Aug.2025 | 373.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 816.871,75 | 18.0 | 9997.0 | 5.0 | 20.Juni2025 | 445.0 |
NNN | NNN REIT INC | Unternehmen | 813.321,03 | 18.0 | 9959.0 | 45.0 | 15.Nov.2025 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 811.621,73 | 18.0 | 10032.0 | 40.0 | 30.Okt.2025 | 545.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 808.481,34 | 18.0 | 9896.0 | 32.0 | 29.Sept.2025 | 138.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 805.324,16 | 18.0 | 9896.0 | 28.0 | 15.Sept.2025 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 803.498,29 | 18.0 | 9975.0 | 20.0 | 18.Aug.2025 | 365.0 |
USB | US BANCORP MTN | Unternehmen | 801.626,10 | 18.0 | 9978.0 | 43.0 | 17.Nov.2025 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 800.191,57 | 18.0 | 9983.0 | 8.0 | 01.Juli2025 | 345.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 792.470,06 | 18.0 | 9828.0 | 45.0 | 15.Nov.2025 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 783.518,64 | 18.0 | 9964.0 | 45.0 | 16.Nov.2025 | 370.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 780.001,71 | 17.0 | 9981.0 | 28.0 | 15.Sept.2025 | 388.0 |
ZTS | ZOETIS INC | Unternehmen | 778.137,58 | 17.0 | 9990.0 | 35.0 | 13.Nov.2025 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 776.184,42 | 17.0 | 10000.0 | 8.0 | 03.Juli2025 | 510.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 773.388,78 | 17.0 | 9966.0 | 32.0 | 01.Okt.2025 | 375.0 |
SYY | SYSCO CORPORATION | Unternehmen | 766.354,38 | 17.0 | 9966.0 | 32.0 | 01.Okt.2025 | 375.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 759.029,28 | 17.0 | 10016.0 | 34.0 | 01.Nov.2025 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 758.549,01 | 17.0 | 9992.0 | 2.0 | 12.Juni2025 | 115.0 |
CUBE | CUBESMART LP | Unternehmen | 757.727,62 | 17.0 | 9950.0 | 45.0 | 15.Nov.2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 756.897,84 | 17.0 | 9983.0 | 26.0 | 08.Sept.2025 | 405.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 755.033,89 | 17.0 | 9938.0 | 51.0 | 15.Dez.2025 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 751.566,83 | 17.0 | 9900.0 | 28.0 | 15.Sept.2025 | 130.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 742.838,24 | 17.0 | 9979.0 | 28.0 | 15.Sept.2025 | 400.0 |
SYK | STRYKER CORPORATION | Unternehmen | 736.124,25 | 17.0 | 9945.0 | 41.0 | 01.Nov.2025 | 338.0 |
CVX | CHEVRON CORP | Unternehmen | 731.695,48 | 16.0 | 9954.0 | 45.0 | 17.Nov.2025 | 333.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 723.918,26 | 16.0 | 10007.0 | 19.0 | 11.Aug.2025 | 515.0 |
TFC | TRUIST BANK | Unternehmen | 723.386,52 | 16.0 | 9972.0 | 40.0 | 03.Nov.2025 | 405.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 716.121,08 | 16.0 | 9991.0 | 11.0 | 13.Juli2025 | 430.0 |
EBAY | EBAY INC | Unternehmen | 711.305,28 | 16.0 | 10043.0 | 39.0 | 22.Nov.2025 | 590.0 |
DOV | DOVER CORP | Unternehmen | 710.901,46 | 16.0 | 9927.0 | 45.0 | 15.Nov.2025 | 315.0 |
ILMN | ILLUMINA INC | Unternehmen | 705.854,67 | 16.0 | 10029.0 | 43.0 | 12.Dez.2025 | 580.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 704.730,90 | 16.0 | 9939.0 | 41.0 | 01.Nov.2025 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 702.086,34 | 16.0 | 9967.0 | 9.0 | 08.Juli2025 | 120.0 |
MET | METLIFE INC | Unternehmen | 701.803,94 | 16.0 | 9949.0 | 44.0 | 13.Nov.2025 | 360.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 701.425,44 | 16.0 | 9982.0 | 19.0 | 11.Aug.2025 | 355.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 701.422,76 | 16.0 | 10014.0 | 11.0 | 15.Okt.2025 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 699.795,24 | 16.0 | 10093.0 | 40.0 | 30.Okt.2025 | 700.0 |
HD | HOME DEPOT INC | Unternehmen | 697.995,23 | 16.0 | 9985.0 | 28.0 | 15.Sept.2025 | 400.0 |
FITB | FIFTH THIRD BANK NA | Unternehmen | 693.569,35 | 16.0 | 9988.0 | 15.0 | 28.Juli2025 | 395.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 690.549,28 | 15.0 | 10000.0 | 3.0 | 13.Juni2025 | 488.0 |
AON | AON PLC | Unternehmen | 681.455,29 | 15.0 | 9960.0 | 50.0 | 15.Dez.2025 | 388.0 |
TACHEM | BAXALTA INC | Unternehmen | 673.201,34 | 15.0 | 9991.0 | 5.0 | 23.Juni2025 | 400.0 |
ZTS | ZOETIS INC | Unternehmen | 667.903,60 | 15.0 | 10015.0 | 37.0 | 14.Nov.2025 | 540.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 667.801,67 | 15.0 | 9975.0 | 32.0 | 01.Okt.2025 | 390.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 666.746,41 | 15.0 | 9968.0 | 28.0 | 15.Sept.2025 | 338.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 665.297,01 | 15.0 | 9968.0 | 40.0 | 30.Okt.2025 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 653.386,57 | 15.0 | 9936.0 | 17.0 | 05.Aug.2025 | 120.0 |
MCK | MCKESSON CORP | Unternehmen | 652.799,28 | 15.0 | 9817.0 | 49.0 | 03.Dez.2025 | 90.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 649.134,58 | 15.0 | 10008.0 | 29.0 | 15.Okt.2025 | 535.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 644.031,30 | 14.0 | 9976.0 | 32.0 | 01.Okt.2025 | 415.0 |
DVN | DEVON ENERGY CORPORATION | Unternehmen | 642.995,50 | 14.0 | 10031.0 | 27.0 | 15.Dez.2025 | 585.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 642.510,53 | 14.0 | 10021.0 | 39.0 | 21.Nov.2025 | 540.0 |
NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 633.636,06 | 14.0 | 9930.0 | 49.0 | 01.Dez.2025 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 628.293,49 | 14.0 | 10010.0 | 12.0 | 18.Juli2025 | 550.0 |
WMT | WALMART INC | Unternehmen | 626.229,58 | 14.0 | 9995.0 | 6.0 | 26.Juni2025 | 355.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 626.066,79 | 14.0 | 9984.0 | 43.0 | 15.Dez.2025 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 625.422,39 | 14.0 | 10025.0 | 27.0 | 11.Sept.2025 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 619.925,13 | 14.0 | 9990.0 | 8.0 | 01.Juli2025 | 330.0 |
AN | AUTONATION INC | Unternehmen | 618.444,26 | 14.0 | 9979.0 | 32.0 | 01.Okt.2025 | 450.0 |
EQIX | EQUINIX INC | Unternehmen | 610.438,37 | 14.0 | 9959.0 | 11.0 | 15.Juli2025 | 125.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 600.577,60 | 13.0 | 10011.0 | 33.0 | 03.Okt.2025 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 595.695,76 | 13.0 | 10124.0 | 51.0 | 15.Dez.2025 | 700.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 594.961,92 | 13.0 | 9978.0 | 15.0 | 30.Juli2025 | 310.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 585.046,39 | 13.0 | 9798.0 | 52.0 | 15.Dez.2025 | 75.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 579.932,35 | 13.0 | 9870.0 | 32.0 | 01.Okt.2025 | 55.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 578.738,34 | 13.0 | 9920.0 | 20.0 | 15.Aug.2025 | 80.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 578.346,36 | 13.0 | 9882.0 | 32.0 | 01.Okt.2025 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 569.929,73 | 13.0 | 9972.0 | 20.0 | 15.Aug.2025 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 569.042,55 | 13.0 | 9935.0 | 20.0 | 17.Aug.2025 | 163.0 |
PCP | PRECISION CASTPARTS CORP | Unternehmen | 559.025,65 | 13.0 | 9994.0 | 3.0 | 15.Juni2025 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 557.867,10 | 13.0 | 9976.0 | 43.0 | 15.Nov.2025 | 440.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 553.744,41 | 12.0 | 9988.0 | 18.0 | 08.Aug.2025 | 425.0 |
EXC | EXELON CORPORATION | Unternehmen | 550.685,01 | 12.0 | 9995.0 | 3.0 | 15.Juni2025 | 395.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 545.791,47 | 12.0 | 10046.0 | 42.0 | 07.Nov.2025 | 595.0 |
NTAP | NETAPP INC | Unternehmen | 534.278,16 | 12.0 | 9978.0 | 5.0 | 22.Juni2025 | 188.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 522.043,49 | 12.0 | 9998.0 | 32.0 | 01.Nov.2025 | 463.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 521.060,93 | 12.0 | 9986.0 | 13.0 | 23.Juli2025 | 365.0 |
MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 519.110,21 | 12.0 | 9963.0 | 44.0 | 15.Nov.2025 | 400.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 513.711,96 | 12.0 | 9972.0 | 28.0 | 15.Sept.2025 | 375.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 513.316,42 | 12.0 | 9814.0 | 51.0 | 10.Dez.2025 | 120.0 |
MMM | 3M CO MTN | Unternehmen | 513.234,48 | 12.0 | 9967.0 | 17.0 | 07.Aug.2025 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 512.135,11 | 11.0 | 10000.0 | 49.0 | 01.Dez.2025 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 509.076,39 | 11.0 | 9965.0 | 45.0 | 18.Nov.2025 | 395.0 |
RS | RELIANCE INC | Unternehmen | 504.467,09 | 11.0 | 9931.0 | 20.0 | 15.Aug.2025 | 130.0 |
DIS | WALT DISNEY CO | Unternehmen | 502.854,44 | 11.0 | 9968.0 | 36.0 | 15.Okt.2025 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.925,38 | 11.0 | 10000.0 | 1.0 | 06.Juni2025 | 495.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 499.139,29 | 11.0 | 9954.0 | 47.0 | 25.Nov.2025 | 380.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 498.159,59 | 11.0 | 9971.0 | 20.0 | 15.Aug.2025 | 310.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 497.710,85 | 11.0 | 9994.0 | 3.0 | 15.Juni2025 | 350.0 |
CSX | CSX CORP | Unternehmen | 495.998,29 | 11.0 | 9950.0 | 41.0 | 01.Nov.2025 | 335.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 490.631,32 | 11.0 | 9892.0 | 36.0 | 15.Okt.2025 | 150.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 487.999,59 | 11.0 | 9942.0 | 45.0 | 15.Nov.2025 | 350.0 |
PVH | PVH CORP | Unternehmen | 487.679,80 | 11.0 | 9997.0 | 9.0 | 10.Juli2025 | 463.0 |
RL | RALPH LAUREN CORP | Unternehmen | 483.195,82 | 11.0 | 9964.0 | 28.0 | 15.Sept.2025 | 375.0 |
KRC | KILROY REALTY LP | Unternehmen | 481.543,34 | 11.0 | 9978.0 | 32.0 | 01.Okt.2025 | 438.0 |
PEP | PEPSICO INC | Unternehmen | 480.789,00 | 11.0 | 9990.0 | 12.0 | 17.Juli2025 | 350.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 478.362,24 | 11.0 | 10014.0 | 38.0 | 24.Okt.2025 | 520.0 |
UAL | UNITED AIR LINES INC. | Unternehmen | 473.561,71 | 11.0 | 9981.0 | 20.0 | 15.Feb.2027 | 430.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 473.455,84 | 11.0 | 10028.0 | 24.0 | 01.Dez.2025 | 595.0 |
DHR | DANAHER CORPORATION | Unternehmen | 472.536,56 | 11.0 | 9960.0 | 28.0 | 15.Sept.2025 | 335.0 |
INTU | INTUIT INC | Unternehmen | 470.660,40 | 11.0 | 9956.0 | 11.0 | 15.Juli2025 | 95.0 |
SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 446.588,61 | 10.0 | 9988.0 | 19.0 | 11.Aug.2025 | 520.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 446.050,45 | 10.0 | 10001.0 | 11.0 | 15.Juli2025 | 538.0 |
CMI | CUMMINS INC | Unternehmen | 443.573,12 | 10.0 | 9904.0 | 24.0 | 01.Sept.2025 | 75.0 |
SYK | STRYKER CORPORATION | Unternehmen | 438.828,41 | 10.0 | 9988.0 | 3.0 | 15.Juni2025 | 115.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 432.809,32 | 10.0 | 9915.0 | 25.0 | 03.Sept.2025 | 138.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 432.238,32 | 10.0 | 9913.0 | 20.0 | 15.Aug.2025 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.747,76 | 10.0 | 9963.0 | 27.0 | 11.Sept.2025 | 340.0 |
EFX | EQUIFAX INC | Unternehmen | 429.702,57 | 10.0 | 9895.0 | 52.0 | 15.Dez.2025 | 260.0 |
KOREAT | KT CORPORATION 144A | Unternehmen | 429.708,99 | 10.0 | 9983.0 | 18.0 | 08.Aug.2025 | 400.0 |
DHI | D R HORTON INC | Unternehmen | 428.325,37 | 10.0 | 9926.0 | 36.0 | 15.Okt.2025 | 260.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 422.156,33 | 9.0 | 9940.0 | 45.0 | 15.Nov.2025 | 340.0 |
FLEX | FLEX LTD | Unternehmen | 422.066,36 | 9.0 | 9998.0 | 3.0 | 15.Juni2025 | 475.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 421.070,96 | 9.0 | 9834.0 | 45.0 | 15.Nov.2025 | 88.0 |
OKE | ONEOK INC | Unternehmen | 413.743,10 | 9.0 | 9922.0 | 28.0 | 15.Sept.2025 | 220.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 389.064,76 | 9.0 | 9991.0 | 20.0 | 15.Aug.2025 | 470.0 |
EXC | PECO ENERGY CO | Unternehmen | 386.990,32 | 9.0 | 9958.0 | 36.0 | 15.Okt.2025 | 315.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 378.595,31 | 8.0 | 9991.0 | 37.0 | 15.Nov.2025 | 488.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 370.682,62 | 8.0 | 9988.0 | 3.0 | 15.Juni2025 | 240.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 366.166,07 | 8.0 | 9994.0 | 3.0 | 15.Juni2025 | 320.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 361.005,42 | 8.0 | 10000.0 | 2.0 | 09.Juni2025 | 350.0 |
OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 358.521,58 | 8.0 | 9963.0 | 13.0 | 22.Juli2025 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 357.928,84 | 8.0 | 10000.0 | 2.0 | 09.Juni2025 | 469.0 |
NDAQ | NASDAQ INC | Unternehmen | 349.319,95 | 8.0 | 10001.0 | 7.0 | 28.Juni2025 | 565.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 346.439,78 | 8.0 | 9996.0 | 3.0 | 15.Juni2025 | 350.0 |
BKU | BANKUNITED INC | Unternehmen | 340.840,28 | 8.0 | 9974.0 | 43.0 | 17.Nov.2025 | 488.0 |
FNB | F.N.B CORP | Unternehmen | 339.150,85 | 8.0 | 9984.0 | 22.0 | 25.Aug.2025 | 515.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 338.885,11 | 8.0 | 9967.0 | 49.0 | 03.Dez.2025 | 430.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 338.524,54 | 8.0 | 9812.0 | 49.0 | 01.Dez.2025 | 75.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 334.418,31 | 7.0 | 9980.0 | 16.0 | 01.Aug.2025 | 365.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 332.117,46 | 7.0 | 9952.0 | 11.0 | 15.Juli2025 | 135.0 |
LII | LENNOX INTERNATIONAL INC | Unternehmen | 331.526,91 | 7.0 | 9940.0 | 16.0 | 01.Aug.2025 | 135.0 |
HRB | BLOCK FINANCIAL LLC | Unternehmen | 329.126,96 | 7.0 | 10006.0 | 9.0 | 01.Okt.2025 | 525.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 323.099,20 | 7.0 | 9912.0 | 28.0 | 17.Sept.2025 | 140.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 310.290,94 | 7.0 | 10000.0 | 2.0 | 08.Juni2025 | 495.0 |
CTVA | EIDP INC | Unternehmen | 303.899,17 | 7.0 | 9965.0 | 11.0 | 15.Juli2025 | 170.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 301.821,74 | 7.0 | 9976.0 | 16.0 | 01.Aug.2025 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 297.917,95 | 7.0 | 9990.0 | 11.0 | 15.Juli2025 | 375.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 293.249,29 | 7.0 | 9996.0 | 3.0 | 15.Juni2025 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Unternehmen | 283.258,86 | 6.0 | 9989.0 | 6.0 | 25.Juni2025 | 290.0 |
JPM | BANK ONE CORPORATION | Unternehmen | 278.969,24 | 6.0 | 10035.0 | 11.0 | 15.Juli2025 | 775.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 267.488,68 | 6.0 | 9962.0 | 45.0 | 15.Nov.2025 | 380.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 253.378,75 | 6.0 | 9973.0 | 15.0 | 28.Juli2025 | 350.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 251.295,16 | 6.0 | 9966.0 | 24.0 | 01.Sept.2025 | 335.0 |
BIDU | BAIDU INC | Unternehmen | 239.003,06 | 5.0 | 9995.0 | 7.0 | 30.Juni2025 | 413.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 238.085,64 | 5.0 | 9971.0 | 16.0 | 01.Aug.2025 | 345.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 235.277,35 | 5.0 | 9963.0 | 20.0 | 15.Aug.2025 | 305.0 |
CMA | COMERICA BANK | Unternehmen | 222.140,44 | 5.0 | 9957.0 | 15.0 | 27.Juli2025 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 210.707,77 | 5.0 | 9995.0 | 3.0 | 15.Juni2025 | 395.0 |
VTRS | VIATRIS INC | Unternehmen | 201.119,47 | 5.0 | 9982.0 | 5.0 | 22.Juni2025 | 165.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 196.179,12 | 4.0 | 9967.0 | 24.0 | 01.Sept.2025 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.402,14 | 4.0 | 9952.0 | 51.0 | 15.Dez.2025 | 370.0 |
ADSK | AUTODESK INC | Unternehmen | 191.780,70 | 4.0 | 9997.0 | 3.0 | 15.Juni2025 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 165.531,47 | 4.0 | 9994.0 | 3.0 | 15.Juni2025 | 345.0 |
USD | USD CASH | Cash und/oder Derivate | 10.156,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 10.052,55 | 0.0 | 9962.0 | 21.0 | 21.Aug.2025 | 320.0 |
EUR | EUR CASH | Cash und/oder Derivate | 111,90 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |