Below, a list of constituents for CEBF (iShares iBonds Dec 2025 Term $ Corp UCITS ETF) is shown. In total, CEBF consists of 238 securities.
Note: The data shown here is as of date Juni 13, 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 | 55.797.748,21 | 1347.0 | 9999.0 | 53.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.906.325,43 | 1180.0 | 9991.0 | 49.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.146.567,58 | 1065.0 | 9793.0 | 54.0 | 31.Dez.2025 | 38.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 31.476.272,96 | 760.0 | 9781.0 | 52.0 | 26.Dez.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.812.831,17 | 478.0 | 9913.0 | 53.0 | 31.Dez.2025 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.802.342,88 | 261.0 | 10006.0 | 11.0 | nan | 433.0 |
| V | VISA INC | Unternehmen | 3.992.001,64 | 96.0 | 9937.0 | 49.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 2.874.020,62 | 69.0 | 9951.0 | 38.0 | 03.Nov.2025 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.858.246,16 | 69.0 | 9976.0 | 32.0 | 15.Okt.2025 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.833.341,17 | 68.0 | 10001.0 | 20.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.790.505,46 | 67.0 | 9968.0 | 29.0 | 29.Sept.2025 | 355.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.656.685,15 | 64.0 | 9992.0 | 11.0 | 23.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.202.499,92 | 53.0 | 9982.0 | 35.0 | 21.Okt.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.128.126,25 | 51.0 | 9916.0 | 41.0 | 13.Nov.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.085.369,78 | 50.0 | 9988.0 | 13.0 | 01.Aug.2025 | 395.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.065.960,54 | 50.0 | 9955.0 | 42.0 | 16.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.006.908,05 | 48.0 | 10007.0 | 11.0 | 18.Aug.2025 | 565.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.930.997,28 | 47.0 | 10010.0 | 44.0 | 24.Nov.2025 | 500.0 |
| C | CITIBANK NA | Unternehmen | 1.856.427,79 | 45.0 | 10024.0 | 21.0 | 29.Sept.2025 | 586.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.820.764,81 | 44.0 | 10005.0 | 46.0 | 01.Dez.2025 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.820.084,14 | 44.0 | 9986.0 | 13.0 | 01.Aug.2025 | 388.0 |
| WMT | WALMART INC | Unternehmen | 1.790.677,86 | 43.0 | 9981.0 | 24.0 | 09.Sept.2025 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.776.734,08 | 43.0 | 9940.0 | 43.0 | 20.Nov.2025 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.773.561,04 | 43.0 | 9980.0 | 40.0 | 15.Nov.2025 | 449.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.758.996,36 | 42.0 | 9983.0 | 12.0 | 29.Juli2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.745.381,01 | 42.0 | 10020.0 | 22.0 | 01.Sept.2025 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.724.350,46 | 42.0 | 9983.0 | 10.0 | 20.Juli2025 | 388.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.704.664,54 | 41.0 | 10004.0 | 13.0 | 01.Aug.2025 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.639.744,81 | 40.0 | 9972.0 | 9.0 | 17.Juli2025 | 141.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Unternehmen | 1.605.250,31 | 39.0 | 10026.0 | 48.0 | 08.Dez.2025 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.602.733,46 | 39.0 | 10014.0 | 43.0 | 19.Nov.2025 | 518.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.601.194,43 | 39.0 | 9958.0 | 45.0 | 01.Dez.2025 | 375.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.549.739,75 | 37.0 | 9997.0 | 21.0 | 15.Sept.2025 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.543.825,15 | 37.0 | 10035.0 | 28.0 | 25.Sept.2025 | 592.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.518.114,47 | 37.0 | 10024.0 | 35.0 | 15.Nov.2025 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.471.854,04 | 36.0 | 10031.0 | 30.0 | 03.Okt.2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.453.107,99 | 35.0 | 10011.0 | 48.0 | 10.Dez.2025 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.442.829,19 | 35.0 | 9977.0 | 14.0 | 04.Aug.2025 | 413.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.427.625,34 | 34.0 | 10024.0 | 21.0 | 01.Okt.2025 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.415.209,65 | 34.0 | 10040.0 | 42.0 | 17.Nov.2025 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.408.419,32 | 34.0 | 10034.0 | 32.0 | 10.Okt.2025 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.398.226,30 | 34.0 | 9904.0 | 24.0 | 11.Sept.2025 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.386.345,92 | 33.0 | 9973.0 | 36.0 | 29.Okt.2025 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.362.489,35 | 33.0 | 9972.0 | 9.0 | 16.Juli2025 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.354.984,71 | 33.0 | 9993.0 | 14.0 | 04.Aug.2025 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.353.261,25 | 33.0 | 10000.0 | 1.0 | 16.Juni2025 | 513.0 |
| C | CITIGROUP INC | Unternehmen | 1.333.578,00 | 32.0 | 10011.0 | 25.0 | 13.Sept.2025 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.310.089,15 | 32.0 | 9993.0 | 23.0 | 08.Sept.2025 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.279.864,84 | 31.0 | 10019.0 | 24.0 | 12.Sept.2025 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.244.736,38 | 30.0 | 10031.0 | 40.0 | 10.Nov.2025 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.240.124,98 | 30.0 | 9928.0 | 18.0 | 20.Aug.2025 | 55.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.225.126,31 | 30.0 | 9981.0 | 15.0 | 08.Aug.2025 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 1.216.763,94 | 29.0 | 9982.0 | 39.0 | 15.Nov.2025 | 413.0 |
| TFC | TRUIST BANK | Unternehmen | 1.205.990,12 | 29.0 | 9962.0 | 25.0 | 16.Sept.2025 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.201.583,40 | 29.0 | 9977.0 | 27.0 | 21.Sept.2025 | 380.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.196.450,05 | 29.0 | 9976.0 | 29.0 | 01.Okt.2025 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.192.980,26 | 29.0 | 9990.0 | 9.0 | 15.Juli2025 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.190.227,00 | 29.0 | 9990.0 | 48.0 | 10.Dez.2025 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.179.571,49 | 28.0 | 9983.0 | 17.0 | 15.Aug.2025 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.169.815,01 | 28.0 | 10024.0 | 24.0 | 11.Sept.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.167.460,13 | 28.0 | 10032.0 | 40.0 | 10.Nov.2025 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.150.787,92 | 28.0 | 10029.0 | 30.0 | 03.Okt.2025 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.142.478,46 | 28.0 | 9908.0 | 26.0 | 18.Sept.2025 | 113.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.139.945,43 | 28.0 | 10000.0 | 9.0 | 16.Juli2025 | 548.0 |
| STT | STATE STREET CORP | Unternehmen | 1.137.609,11 | 27.0 | 9981.0 | 18.0 | 18.Aug.2025 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.114.634,00 | 27.0 | 9957.0 | 26.0 | 17.Sept.2025 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.111.932,77 | 27.0 | 9912.0 | 22.0 | 02.Sept.2025 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.107.577,01 | 27.0 | 9981.0 | 9.0 | 15.Juli2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.107.442,04 | 27.0 | 9875.0 | 34.0 | 16.Okt.2025 | 80.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.106.674,76 | 27.0 | 9970.0 | 25.0 | 15.Sept.2025 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.074.911,51 | 26.0 | 9990.0 | 14.0 | 04.Aug.2025 | 394.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.036.481,00 | 25.0 | 10000.0 | 18.0 | 15.Sept.2025 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.029.424,14 | 25.0 | 9980.0 | 16.0 | 12.Aug.2025 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.026.059,73 | 25.0 | 9994.0 | 26.0 | 15.Okt.2025 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.022.028,62 | 25.0 | 9871.0 | 35.0 | 23.Okt.2025 | 95.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.020.480,42 | 25.0 | 10041.0 | 40.0 | 10.Nov.2025 | 580.0 |
| HPQ | HP INC | Unternehmen | 1.019.852,36 | 25.0 | 10000.0 | 1.0 | 17.Juni2025 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.016.407,22 | 25.0 | 9843.0 | 41.0 | 13.Nov.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.015.643,45 | 25.0 | 9844.0 | 41.0 | 13.Nov.2025 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 998.343,43 | 24.0 | 9994.0 | 9.0 | 17.Juli2025 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 964.967,05 | 23.0 | 9988.0 | 35.0 | 01.Nov.2025 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 964.871,80 | 23.0 | 9840.0 | 43.0 | 20.Nov.2025 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 949.382,72 | 23.0 | 10000.0 | 2.0 | 20.Juni2025 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 945.788,26 | 23.0 | 10005.0 | 18.0 | 18.Aug.2025 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 937.587,38 | 23.0 | 9985.0 | 37.0 | 06.Nov.2025 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 921.356,90 | 22.0 | 9847.0 | 37.0 | 29.Okt.2025 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 920.773,13 | 22.0 | 9983.0 | 18.0 | 18.Aug.2025 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 909.259,97 | 22.0 | 9935.0 | 42.0 | 15.Nov.2025 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 898.697,95 | 22.0 | 10020.0 | 33.0 | 14.Okt.2025 | 545.0 |
| KEY | KEYCORP MTN | Unternehmen | 896.713,63 | 22.0 | 9968.0 | 37.0 | 29.Okt.2025 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 893.516,46 | 22.0 | 9931.0 | 22.0 | 01.Sept.2025 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 888.313,19 | 21.0 | 10011.0 | 33.0 | 15.Okt.2025 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 870.361,47 | 21.0 | 9993.0 | 11.0 | 23.Juli2025 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 862.676,17 | 21.0 | 10017.0 | 22.0 | 03.Dez.2025 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 861.923,53 | 21.0 | 9992.0 | 26.0 | 01.Okt.2025 | 445.0 |
| SYF | SYNCHRONY BANK MTN | Unternehmen | 854.179,56 | 21.0 | 10002.0 | 16.0 | 22.Aug.2025 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 852.005,84 | 21.0 | 9934.0 | 17.0 | 15.Aug.2025 | 95.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 843.910,43 | 20.0 | 9906.0 | 25.0 | 15.Sept.2025 | 90.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 836.070,21 | 20.0 | 9981.0 | 39.0 | 15.Nov.2025 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 835.315,82 | 20.0 | 9929.0 | 17.0 | 15.Aug.2025 | 45.0 |
| EQIX | EQUINIX INC | Unternehmen | 834.879,80 | 20.0 | 9903.0 | 25.0 | 15.Sept.2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 828.673,89 | 20.0 | 9910.0 | 24.0 | 10.Sept.2025 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 809.086,03 | 20.0 | 9912.0 | 22.0 | 01.Sept.2025 | 55.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 797.364,22 | 19.0 | 10028.0 | 37.0 | 30.Okt.2025 | 545.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 794.841,61 | 19.0 | 9856.0 | 42.0 | 15.Nov.2025 | 75.0 |
| USB | US BANCORP MTN | Unternehmen | 786.417,57 | 19.0 | 9964.0 | 42.0 | 17.Nov.2025 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 784.873,50 | 19.0 | 9907.0 | 29.0 | 29.Sept.2025 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 784.521,65 | 19.0 | 9966.0 | 42.0 | 16.Nov.2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 782.380,70 | 19.0 | 10000.0 | 2.0 | 20.Juni2025 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 781.591,04 | 19.0 | 9907.0 | 25.0 | 15.Sept.2025 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 780.346,62 | 19.0 | 9996.0 | 11.0 | 23.Juli2025 | 491.0 |
| ZTS | ZOETIS INC | Unternehmen | 778.773,72 | 19.0 | 9985.0 | 35.0 | 13.Nov.2025 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 767.644,66 | 19.0 | 9973.0 | 29.0 | 01.Okt.2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 757.908,99 | 18.0 | 9985.0 | 23.0 | 08.Sept.2025 | 405.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 756.667,90 | 18.0 | 9973.0 | 38.0 | 01.Nov.2025 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 756.110,50 | 18.0 | 9943.0 | 48.0 | 15.Dez.2025 | 363.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 755.737,22 | 18.0 | 9982.0 | 25.0 | 15.Sept.2025 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 753.596,24 | 18.0 | 9960.0 | 29.0 | 01.Okt.2025 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 736.937,91 | 18.0 | 9946.0 | 38.0 | 01.Nov.2025 | 338.0 |
| CUBE | CUBESMART LP | Unternehmen | 733.434,37 | 18.0 | 9948.0 | 42.0 | 15.Nov.2025 | 400.0 |
| CVX | CHEVRON CORP | Unternehmen | 732.801,12 | 18.0 | 9960.0 | 42.0 | 17.Nov.2025 | 333.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 716.992,16 | 17.0 | 9991.0 | 8.0 | 13.Juli2025 | 430.0 |
| NNN | NNN REIT INC | Unternehmen | 714.796,00 | 17.0 | 9966.0 | 41.0 | 15.Nov.2025 | 400.0 |
| TFC | TRUIST BANK | Unternehmen | 708.983,02 | 17.0 | 9969.0 | 38.0 | 03.Nov.2025 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 705.991,02 | 17.0 | 9948.0 | 38.0 | 01.Nov.2025 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 702.111,13 | 17.0 | 10008.0 | 10.0 | 15.Okt.2025 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 698.786,43 | 17.0 | 9986.0 | 25.0 | 15.Sept.2025 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 697.450,70 | 17.0 | 10044.0 | 36.0 | 22.Nov.2025 | 590.0 |
| DOV | DOVER CORP | Unternehmen | 696.540,78 | 17.0 | 9926.0 | 42.0 | 15.Nov.2025 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 683.581,39 | 16.0 | 9981.0 | 18.0 | 18.Aug.2025 | 365.0 |
| AON | AON PLC | Unternehmen | 682.026,83 | 16.0 | 9958.0 | 47.0 | 15.Dez.2025 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 680.071,93 | 16.0 | 10082.0 | 37.0 | 30.Okt.2025 | 700.0 |
| TACHEM | BAXALTA INC | Unternehmen | 674.176,84 | 16.0 | 9995.0 | 3.0 | 23.Juni2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 673.259,40 | 16.0 | 9981.0 | 25.0 | 15.Sept.2025 | 400.0 |
| ILMN | ILLUMINA INC | Unternehmen | 672.169,18 | 16.0 | 10031.0 | 41.0 | 12.Dez.2025 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 672.109,73 | 16.0 | 9987.0 | 16.0 | 11.Aug.2025 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 668.975,00 | 16.0 | 9982.0 | 29.0 | 01.Okt.2025 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 666.847,19 | 16.0 | 9960.0 | 25.0 | 15.Sept.2025 | 338.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 658.720,54 | 16.0 | 9986.0 | 12.0 | 28.Juli2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 652.796,65 | 16.0 | 9904.0 | 25.0 | 15.Sept.2025 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 651.434,58 | 16.0 | 9980.0 | 13.0 | 01.Aug.2025 | 370.0 |
| ZTS | ZOETIS INC | Unternehmen | 648.798,71 | 16.0 | 10015.0 | 35.0 | 14.Nov.2025 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 645.867,58 | 16.0 | 9966.0 | 37.0 | 30.Okt.2025 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 644.781,46 | 16.0 | 9976.0 | 29.0 | 01.Okt.2025 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 639.657,10 | 15.0 | 10013.0 | 23.0 | 08.Sept.2025 | 530.0 |
| MCK | MCKESSON CORP | Unternehmen | 638.910,84 | 15.0 | 9827.0 | 46.0 | 03.Dez.2025 | 90.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Unternehmen | 634.688,08 | 15.0 | 9938.0 | 46.0 | 01.Dez.2025 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Unternehmen | 629.190,40 | 15.0 | 10009.0 | 9.0 | 18.Juli2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 626.173,36 | 15.0 | 10022.0 | 24.0 | 11.Sept.2025 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 625.959,06 | 15.0 | 9971.0 | 45.0 | 15.Dez.2025 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 625.836,73 | 15.0 | 9983.0 | 20.0 | 26.Aug.2025 | 373.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 624.538,99 | 15.0 | 9950.0 | 14.0 | 05.Aug.2025 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 623.473,17 | 15.0 | 10023.0 | 36.0 | 21.Nov.2025 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 617.975,01 | 15.0 | 10028.0 | 25.0 | 15.Dez.2025 | 585.0 |
| MET | METLIFE INC | Unternehmen | 603.194,38 | 15.0 | 9957.0 | 41.0 | 13.Nov.2025 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 601.300,14 | 15.0 | 10010.0 | 30.0 | 03.Okt.2025 | 495.0 |
| AN | AUTONATION INC | Unternehmen | 599.159,92 | 14.0 | 9980.0 | 29.0 | 01.Okt.2025 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Unternehmen | 596.083,95 | 14.0 | 10112.0 | 48.0 | 15.Dez.2025 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 585.144,78 | 14.0 | 9972.0 | 22.0 | 01.Sept.2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 580.635,46 | 14.0 | 9881.0 | 29.0 | 01.Okt.2025 | 55.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 565.833,77 | 14.0 | 9804.0 | 49.0 | 15.Dez.2025 | 75.0 |
| PCP | PRECISION CASTPARTS CORP | Unternehmen | 559.854,26 | 14.0 | 10000.0 | 1.0 | 15.Juni2025 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 554.542,52 | 13.0 | 9939.0 | 18.0 | 17.Aug.2025 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 554.466,48 | 13.0 | 9894.0 | 29.0 | 01.Okt.2025 | 125.0 |
| EXC | EXELON CORPORATION | Unternehmen | 551.566,03 | 13.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 546.549,10 | 13.0 | 10043.0 | 39.0 | 07.Nov.2025 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 545.497,92 | 13.0 | 9977.0 | 17.0 | 15.Aug.2025 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 543.777,82 | 13.0 | 9980.0 | 40.0 | 15.Nov.2025 | 440.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Unternehmen | 521.816,80 | 13.0 | 9990.0 | 11.0 | 23.Juli2025 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 519.933,45 | 13.0 | 9968.0 | 41.0 | 15.Nov.2025 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 514.307,61 | 12.0 | 9973.0 | 25.0 | 15.Sept.2025 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 512.810,67 | 12.0 | 10000.0 | 46.0 | 01.Dez.2025 | 475.0 |
| NTAP | NETAPP INC | Unternehmen | 505.462,03 | 12.0 | 10000.0 | 3.0 | 22.Juni2025 | 188.0 |
| CSX | CSX CORP | Unternehmen | 496.595,00 | 12.0 | 9953.0 | 38.0 | 01.Nov.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 494.804,89 | 12.0 | 9969.0 | 42.0 | 18.Nov.2025 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 494.739,36 | 12.0 | 9932.0 | 17.0 | 15.Aug.2025 | 130.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 491.347,63 | 12.0 | 9902.0 | 33.0 | 15.Okt.2025 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 488.692,87 | 12.0 | 9946.0 | 42.0 | 15.Nov.2025 | 350.0 |
| PVH | PVH CORP | Unternehmen | 488.259,91 | 12.0 | 9997.0 | 7.0 | 10.Juli2025 | 463.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Unternehmen | 484.809,86 | 12.0 | 9957.0 | 44.0 | 25.Nov.2025 | 380.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 483.860,58 | 12.0 | 9968.0 | 25.0 | 15.Sept.2025 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 483.548,55 | 12.0 | 9973.0 | 33.0 | 15.Okt.2025 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 481.255,69 | 12.0 | 9821.0 | 48.0 | 10.Dez.2025 | 120.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 478.982,57 | 12.0 | 10013.0 | 36.0 | 24.Okt.2025 | 520.0 |
| UAL | UNITED AIR LINES INC. | Unternehmen | 474.220,39 | 11.0 | 9983.0 | 17.0 | 15.Feb.2027 | 430.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 473.188,21 | 11.0 | 9965.0 | 25.0 | 15.Sept.2025 | 335.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 473.047,08 | 11.0 | 10000.0 | 1.0 | 15.Juni2025 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Unternehmen | 459.135,31 | 11.0 | 10027.0 | 21.0 | 01.Dez.2025 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 453.122,40 | 11.0 | 9989.0 | 15.0 | 08.Aug.2025 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 448.462,24 | 11.0 | 10014.0 | 26.0 | 15.Okt.2025 | 535.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 447.444,05 | 11.0 | 9993.0 | 16.0 | 11.Aug.2025 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 446.597,96 | 11.0 | 9999.0 | 9.0 | 15.Juli2025 | 538.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 439.484,83 | 11.0 | 10000.0 | 1.0 | 15.Juni2025 | 115.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 433.482,62 | 10.0 | 9927.0 | 22.0 | 03.Sept.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.190,54 | 10.0 | 9964.0 | 24.0 | 11.Sept.2025 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 428.727,23 | 10.0 | 9929.0 | 33.0 | 15.Okt.2025 | 260.0 |
| CMI | CUMMINS INC | Unternehmen | 424.431,50 | 10.0 | 9919.0 | 22.0 | 01.Sept.2025 | 75.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 422.996,92 | 10.0 | 9927.0 | 17.0 | 15.Aug.2025 | 80.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 422.860,66 | 10.0 | 9947.0 | 42.0 | 15.Nov.2025 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 422.699,76 | 10.0 | 10000.0 | 1.0 | 15.Juni2025 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 421.819,32 | 10.0 | 9989.0 | 34.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 421.553,63 | 10.0 | 9843.0 | 42.0 | 15.Nov.2025 | 88.0 |
| KOREAT | KT CORPORATION 144A | Unternehmen | 415.246,11 | 10.0 | 9989.0 | 15.0 | 08.Aug.2025 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 400.107,30 | 10.0 | 9899.0 | 49.0 | 15.Dez.2025 | 260.0 |
| OKE | ONEOK INC | Unternehmen | 389.432,93 | 9.0 | 9932.0 | 25.0 | 15.Sept.2025 | 220.0 |
| EXC | PECO ENERGY CO | Unternehmen | 387.246,65 | 9.0 | 9956.0 | 33.0 | 15.Okt.2025 | 315.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 384.053,18 | 9.0 | 9979.0 | 17.0 | 15.Aug.2025 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 379.002,07 | 9.0 | 9989.0 | 36.0 | 15.Nov.2025 | 488.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 371.355,07 | 9.0 | 10000.0 | 1.0 | 15.Juni2025 | 240.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 370.319,54 | 9.0 | 9929.0 | 17.0 | 15.Aug.2025 | 80.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 366.711,82 | 9.0 | 10000.0 | 1.0 | 15.Juni2025 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 346.901,19 | 8.0 | 10000.0 | 1.0 | 15.Juni2025 | 350.0 |
| BKU | BANKUNITED INC | Unternehmen | 341.923,55 | 8.0 | 9992.0 | 32.0 | 17.Nov.2025 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 339.345,39 | 8.0 | 9983.0 | 10.0 | 22.Juli2025 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 339.008,57 | 8.0 | 9824.0 | 46.0 | 01.Dez.2025 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 329.543,06 | 8.0 | 10004.0 | 14.0 | 01.Okt.2025 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 324.387,10 | 8.0 | 9969.0 | 45.0 | 03.Dez.2025 | 430.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Unternehmen | 323.442,91 | 8.0 | 9919.0 | 26.0 | 17.Sept.2025 | 140.0 |
| FNB | F.N.B CORP | Unternehmen | 319.431,10 | 8.0 | 9986.0 | 20.0 | 25.Aug.2025 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 309.546,53 | 7.0 | 9982.0 | 13.0 | 01.Aug.2025 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 293.696,00 | 7.0 | 10000.0 | 1.0 | 15.Juni2025 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 283.789,33 | 7.0 | 10000.0 | 3.0 | 25.Juni2025 | 290.0 |
| KRC | KILROY REALTY LP | Unternehmen | 280.904,12 | 7.0 | 9981.0 | 29.0 | 01.Okt.2025 | 438.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 271.796,20 | 7.0 | 9976.0 | 13.0 | 01.Aug.2025 | 350.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 267.820,96 | 6.0 | 9964.0 | 42.0 | 15.Nov.2025 | 380.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 253.587,74 | 6.0 | 9972.0 | 12.0 | 28.Juli2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 251.643,30 | 6.0 | 9971.0 | 22.0 | 01.Sept.2025 | 335.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 235.663,37 | 6.0 | 9971.0 | 17.0 | 15.Aug.2025 | 305.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 211.042,83 | 5.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| CMA | COMERICA BANK | Unternehmen | 202.446,64 | 5.0 | 9971.0 | 12.0 | 27.Juli2025 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 201.567,50 | 5.0 | 10000.0 | 3.0 | 22.Juni2025 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 196.497,39 | 5.0 | 9973.0 | 22.0 | 01.Sept.2025 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.634,50 | 5.0 | 9954.0 | 49.0 | 15.Dez.2025 | 370.0 |
| ADSK | AUTODESK INC | Unternehmen | 192.066,81 | 5.0 | 10000.0 | 1.0 | 15.Juni2025 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 165.780,51 | 4.0 | 10000.0 | 1.0 | 15.Juni2025 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.155,64 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 10.067,59 | 0.0 | 9968.0 | 18.0 | 21.Aug.2025 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113,38 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
