Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 346 securities.
Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 316.084,50 | 162.0 | 10008.0 | 12.0 | nan | 442.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.215,86 | 132.0 | 10073.0 | 58.0 | 18.Aug.2025 | 565.0 |
| C | CITIBANK NA | Unternehmen | 255.083,57 | 131.0 | 10088.0 | 70.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.812,75 | 129.0 | 10033.0 | 1.0 | 10.Dez.2025 | 65.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 250.613,04 | 129.0 | 9959.0 | 28.0 | 24.März2025 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.901,06 | 104.0 | 10064.0 | 2.0 | 18.Jan.2027 | 552.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 201.425,35 | 104.0 | 9971.0 | 12.0 | 22.Jan.2025 | 263.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.851,78 | 103.0 | 9956.0 | 76.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.219,18 | 103.0 | 9947.0 | 21.0 | 25.Feb.2025 | 219.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.864,47 | 102.0 | 9819.0 | 58.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.633,48 | 102.0 | 9819.0 | 56.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.459,46 | 101.0 | 9817.0 | 58.0 | 17.Juli2025 | 141.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.946,18 | 79.0 | 10073.0 | 66.0 | 08.Aug.2025 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.659,03 | 77.0 | 9929.0 | 30.0 | 01.Apr.2025 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 129.303,61 | 66.0 | 9926.0 | 42.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.766,29 | 62.0 | 9955.0 | 41.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.257,61 | 57.0 | 9996.0 | 43.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.849,26 | 56.0 | 9968.0 | 43.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.532,33 | 55.0 | 9993.0 | 12.0 | 22.Jan.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 101.835,92 | 52.0 | 10023.0 | 66.0 | 18.Aug.2025 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.184,75 | 52.0 | 9985.0 | 12.0 | 23.Jan.2025 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.161,22 | 52.0 | 9964.0 | 59.0 | 23.Juli2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.113,42 | 52.0 | 9970.0 | 60.0 | 01.Aug.2025 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.100,38 | 52.0 | 10071.0 | 84.0 | 15.Nov.2025 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.976,22 | 52.0 | 9979.0 | 12.0 | 23.Jan.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.925,66 | 52.0 | 10005.0 | 1.0 | 10.Apr.2026 | 518.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.916,15 | 52.0 | 9941.0 | 58.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.837,57 | 52.0 | 10004.0 | 0.0 | 15.Okt.2027 | 539.0 |
| C | CITIBANK NA | Unternehmen | 100.798,04 | 52.0 | 10030.0 | 1.0 | 06.Aug.2026 | 532.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.635,00 | 52.0 | 10021.0 | 1.0 | 11.Aug.2025 | 523.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.380,05 | 52.0 | 9967.0 | 28.0 | 24.März2025 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 100.362,16 | 52.0 | 9952.0 | 21.0 | 26.Feb.2025 | 290.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 100.361,26 | 52.0 | 9963.0 | 27.0 | 19.März2025 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.333,03 | 52.0 | 9961.0 | 19.0 | 19.Feb.2025 | 235.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.298,00 | 52.0 | 9959.0 | 28.0 | 25.März2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.264,00 | 52.0 | 9959.0 | 30.0 | 01.Apr.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.222,97 | 52.0 | 9969.0 | 35.0 | 21.Apr.2025 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.212,96 | 51.0 | 9961.0 | 77.0 | 15.Okt.2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.124,36 | 51.0 | 9956.0 | 33.0 | 11.Apr.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.064,47 | 51.0 | 9949.0 | 83.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 99.789,80 | 51.0 | 9979.0 | 49.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.219,30 | 51.0 | 9890.0 | 86.0 | 03.Nov.2025 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 98.769,48 | 51.0 | 9868.0 | 41.0 | 11.Mai2025 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 96.759,18 | 50.0 | 9975.0 | 15.0 | 01.Feb.2025 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.250,44 | 49.0 | 9990.0 | 8.0 | 09.Jan.2025 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.654,52 | 49.0 | 9979.0 | 26.0 | 15.März2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.256,05 | 48.0 | 9965.0 | 11.0 | 21.Jan.2025 | 160.0 |
| HCA | HCA INC | Unternehmen | 88.721,62 | 46.0 | 10005.0 | 15.0 | 01.Feb.2025 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.750,10 | 44.0 | 10013.0 | 66.0 | 15.Okt.2025 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 85.592,23 | 44.0 | 10008.0 | 36.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 85.353,68 | 44.0 | 9976.0 | 32.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 83.006,73 | 43.0 | 10022.0 | 1.0 | 07.Apr.2025 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 81.542,48 | 42.0 | 10092.0 | 80.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.042,53 | 42.0 | 9973.0 | 51.0 | 15.Juli2025 | 390.0 |
| HCA | HCA INC | Unternehmen | 80.610,99 | 41.0 | 9996.0 | 34.0 | 15.Apr.2025 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.538,24 | 41.0 | 9933.0 | 60.0 | 29.Juli2025 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 80.428,59 | 41.0 | 9962.0 | 17.0 | 10.Feb.2025 | 275.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.392,13 | 41.0 | 9953.0 | 69.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.361,58 | 41.0 | 10023.0 | 92.0 | 24.Nov.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 80.267,34 | 41.0 | 9904.0 | 51.0 | 20.Juni2025 | 275.0 |
| VMW | VMWARE LLC | Unternehmen | 80.188,63 | 41.0 | 9992.0 | 38.0 | 15.Mai2025 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.078,02 | 41.0 | 9957.0 | 33.0 | 14.Apr.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.060,25 | 41.0 | 9976.0 | 86.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Unternehmen | 79.862,66 | 41.0 | 9943.0 | 37.0 | 27.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 79.345,57 | 41.0 | 9898.0 | 38.0 | 01.Mai2025 | 185.0 |
| USB | US BANCORP MTN | Unternehmen | 79.024,28 | 41.0 | 9867.0 | 41.0 | 12.Mai2025 | 145.0 |
| C | CITIGROUP INC | Unternehmen | 78.385,81 | 40.0 | 9970.0 | 28.0 | 26.März2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.702,16 | 39.0 | 10104.0 | 76.0 | 25.Sept.2025 | 592.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.680,67 | 39.0 | 10018.0 | 1.0 | 23.Apr.2025 | 548.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 75.295,33 | 39.0 | 9988.0 | 36.0 | 01.Mai2025 | 470.0 |
| FLEX | FLEX LTD | Unternehmen | 71.469,83 | 37.0 | 9979.0 | 45.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 71.056,39 | 37.0 | 9975.0 | 53.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.790,29 | 36.0 | 9962.0 | 57.0 | 15.Juli2025 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 70.579,77 | 36.0 | 9977.0 | 10.0 | 16.Jan.2025 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 70.226,21 | 36.0 | 9975.0 | 8.0 | 10.Jan.2025 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 69.840,65 | 36.0 | 9952.0 | 41.0 | 13.Mai2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.879,87 | 34.0 | 10089.0 | 1.0 | 10.Aug.2026 | 567.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.479,22 | 34.0 | 10020.0 | 1.0 | 04.Nov.2026 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 66.236,61 | 34.0 | 9960.0 | 26.0 | 15.März2025 | 320.0 |
| EXC | EXELON CORPORATION | Unternehmen | 66.004,03 | 34.0 | 9962.0 | 48.0 | 15.Juni2025 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 65.554,16 | 34.0 | 9984.0 | 26.0 | 17.März2025 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 65.462,25 | 34.0 | 9975.0 | 9.0 | 14.Jan.2025 | 238.0 |
| UBS | UBS GROUP AG | Unternehmen | 65.330,51 | 34.0 | 9974.0 | 28.0 | 26.März2025 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 65.288,31 | 34.0 | 9958.0 | 26.0 | 15.März2025 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.297,45 | 33.0 | 9835.0 | 49.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.322,43 | 33.0 | 9723.0 | 74.0 | 11.Sept.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.870,30 | 32.0 | 10042.0 | 48.0 | 12.Juni2025 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 60.885,77 | 31.0 | 10005.0 | 22.0 | 02.März2025 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 60.661,32 | 31.0 | 9985.0 | 15.0 | 01.Feb.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 60.487,27 | 31.0 | 10021.0 | 37.0 | 28.Apr.2025 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.451,63 | 31.0 | 10005.0 | 0.0 | 22.Jan.2025 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.445,31 | 31.0 | 9980.0 | 10.0 | 15.Jan.2025 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.339,75 | 31.0 | 9970.0 | 13.0 | 28.Jan.2025 | 238.0 |
| MET | METLIFE INC | Unternehmen | 60.274,72 | 31.0 | 9963.0 | 22.0 | 01.März2025 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.234,91 | 31.0 | 9931.0 | 64.0 | 15.Aug.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.215,47 | 31.0 | 9973.0 | 8.0 | 10.Jan.2025 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 60.190,98 | 31.0 | 9961.0 | 27.0 | 21.März2025 | 323.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 60.182,26 | 31.0 | 9973.0 | 8.0 | 10.Jan.2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 60.149,15 | 31.0 | 9958.0 | 32.0 | 07.Apr.2025 | 380.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 59.982,08 | 31.0 | 9950.0 | 33.0 | 13.Apr.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 59.931,71 | 31.0 | 9968.0 | 42.0 | 21.Mai2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.824,91 | 31.0 | 9967.0 | 48.0 | 06.Juni2025 | 377.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 59.733,47 | 31.0 | 9918.0 | 32.0 | 05.Apr.2025 | 206.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.717,57 | 31.0 | 9950.0 | 49.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 59.710,52 | 31.0 | 9947.0 | 47.0 | 05.Juni2025 | 370.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.769,88 | 29.0 | 10012.0 | 1.0 | 18.März2027 | 557.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.547,55 | 29.0 | 9987.0 | 72.0 | 08.Sept.2025 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.334,22 | 28.0 | 9912.0 | 54.0 | 01.Juli2025 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 55.271,33 | 28.0 | 9967.0 | 13.0 | 28.Jan.2025 | 225.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 55.049,34 | 28.0 | 9966.0 | 38.0 | 01.Mai2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 54.857,69 | 28.0 | 9940.0 | 38.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 54.800,56 | 28.0 | 9933.0 | 38.0 | 30.Apr.2025 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 54.400,90 | 28.0 | 9876.0 | 39.0 | 04.Mai2025 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.378,90 | 28.0 | 9865.0 | 91.0 | 15.Nov.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 53.256,84 | 27.0 | 9677.0 | 90.0 | 13.Nov.2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.286,48 | 26.0 | 10000.0 | 1.0 | 12.Dez.2024 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.100,02 | 26.0 | 10045.0 | 67.0 | 11.Aug.2025 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 51.072,90 | 26.0 | 10006.0 | 10.0 | 17.Jan.2025 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 51.066,66 | 26.0 | 10002.0 | 8.0 | 10.Jan.2025 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.067,42 | 26.0 | 10106.0 | 78.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 50.955,16 | 26.0 | 10058.0 | 73.0 | 13.Sept.2025 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.845,42 | 26.0 | 10115.0 | 88.0 | 07.Nov.2025 | 595.0 |
| STT | STATE STREET CORP | Unternehmen | 50.785,41 | 26.0 | 9998.0 | 2.0 | 16.Dez.2024 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.707,02 | 26.0 | 10010.0 | 1.0 | 14.März2025 | 557.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Unternehmen | 50.707,03 | 26.0 | 10059.0 | 3.0 | 16.Okt.2026 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 50.630,89 | 26.0 | 9985.0 | 10.0 | 15.Jan.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.624,92 | 26.0 | 10029.0 | 1.0 | 05.Jan.2026 | 540.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.591,61 | 26.0 | 10117.0 | 2.0 | 08.Dez.2026 | 559.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 50.554,17 | 26.0 | 10035.0 | 38.0 | 01.Mai2025 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.532,86 | 26.0 | 9953.0 | 63.0 | 04.Aug.2025 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 50.527,03 | 26.0 | 9978.0 | 19.0 | 15.Feb.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.485,39 | 26.0 | 9959.0 | 63.0 | 04.Aug.2025 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 50.481,26 | 26.0 | 9976.0 | 19.0 | 15.Feb.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.459,68 | 26.0 | 9953.0 | 62.0 | 01.Aug.2025 | 388.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.422,68 | 26.0 | 10035.0 | 1.0 | 12.Mai2026 | 618.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.419,30 | 26.0 | 9980.0 | 72.0 | 08.Sept.2025 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.417,68 | 26.0 | 9993.0 | 1.0 | 07.Juli2025 | 516.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 50.403,50 | 26.0 | 9977.0 | 13.0 | 27.Jan.2025 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.359,93 | 26.0 | 9948.0 | 62.0 | 15.Aug.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.353,91 | 26.0 | 9954.0 | 64.0 | 01.Sept.2025 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.349,98 | 26.0 | 10002.0 | 34.0 | 17.Apr.2025 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.349,27 | 26.0 | 9948.0 | 63.0 | 15.Aug.2025 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.349,50 | 26.0 | 10068.0 | 2.0 | 09.März2026 | 576.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.341,32 | 26.0 | 9973.0 | 10.0 | 15.Jan.2025 | 238.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.334,27 | 26.0 | 10045.0 | 1.0 | 26.Aug.2025 | 559.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.311,96 | 26.0 | 9968.0 | 71.0 | 15.Sept.2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.302,26 | 26.0 | 9972.0 | 20.0 | 24.Feb.2025 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.289,05 | 26.0 | 9972.0 | 28.0 | 25.März2025 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.284,13 | 26.0 | 9983.0 | 31.0 | 09.Apr.2025 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.245,17 | 26.0 | 9964.0 | 19.0 | 15.Feb.2025 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.246,40 | 26.0 | 9966.0 | 25.0 | 13.März2025 | 345.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.237,62 | 26.0 | 9968.0 | 28.0 | 24.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.235,20 | 26.0 | 10013.0 | 0.0 | 18.Feb.2026 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.234,16 | 26.0 | 10023.0 | 44.0 | 23.Mai2025 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.192,17 | 26.0 | 9991.0 | 35.0 | 30.Apr.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.165,01 | 26.0 | 9974.0 | 9.0 | 13.Jan.2025 | 145.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.161,90 | 26.0 | 9973.0 | 34.0 | 17.Apr.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.154,40 | 26.0 | 9970.0 | 9.0 | 13.Jan.2025 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.138,25 | 26.0 | 9960.0 | 30.0 | 01.Apr.2025 | 355.0 |
| MMM | 3M CO | Unternehmen | 50.108,00 | 26.0 | 9957.0 | 18.0 | 14.Feb.2025 | 200.0 |
| SRE | SEMPRA | Unternehmen | 50.097,76 | 26.0 | 9956.0 | 30.0 | 01.Apr.2025 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 50.098,46 | 26.0 | 9948.0 | 19.0 | 15.Feb.2025 | 224.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.092,07 | 26.0 | 9954.0 | 16.0 | 07.Feb.2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.092,41 | 26.0 | 9961.0 | 32.0 | 07.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.069,08 | 26.0 | 9956.0 | 30.0 | 01.Apr.2025 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.065,33 | 26.0 | 9917.0 | 70.0 | 01.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.061,93 | 26.0 | 9954.0 | 17.0 | 13.Feb.2025 | 180.0 |
| GWW | WW GRAINGER INC | Unternehmen | 50.058,41 | 26.0 | 9953.0 | 19.0 | 15.Feb.2025 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.041,81 | 26.0 | 10002.0 | 1.0 | 04.März2025 | 555.0 |
| CI | CIGNA GROUP | Unternehmen | 50.023,09 | 26.0 | 9955.0 | 34.0 | 15.Apr.2025 | 325.0 |
| AGR | AVANGRID INC | Unternehmen | 49.969,67 | 26.0 | 9945.0 | 34.0 | 15.Apr.2025 | 320.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 49.955,09 | 26.0 | 9980.0 | 46.0 | 30.Mai2025 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 49.942,42 | 26.0 | 9931.0 | 20.0 | 21.Feb.2025 | 190.0 |
| DE | DEERE & CO | Unternehmen | 49.930,68 | 26.0 | 9944.0 | 34.0 | 15.Apr.2025 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 49.910,23 | 26.0 | 9953.0 | 86.0 | 15.Nov.2025 | 413.0 |
| HPQ | HP INC | Unternehmen | 49.903,96 | 26.0 | 9875.0 | 50.0 | 17.Juni2025 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.849,87 | 26.0 | 9953.0 | 44.0 | 23.Mai2025 | 365.0 |
| EBAY | EBAY INC | Unternehmen | 49.851,43 | 26.0 | 9923.0 | 24.0 | 11.März2025 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 49.840,88 | 26.0 | 9949.0 | 43.0 | 20.Mai2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.801,20 | 26.0 | 9947.0 | 45.0 | 26.Mai2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.515,80 | 25.0 | 9883.0 | 36.0 | 24.Apr.2025 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.508,39 | 25.0 | 9837.0 | 49.0 | 11.Juni2025 | 130.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.273,31 | 25.0 | 9800.0 | 58.0 | 15.Juli2025 | 135.0 |
| NI | NISOURCE INC | Unternehmen | 48.851,95 | 25.0 | 9740.0 | 66.0 | 15.Aug.2025 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.832,24 | 25.0 | 9741.0 | 73.0 | 10.Sept.2025 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 48.786,25 | 25.0 | 9740.0 | 68.0 | 20.Aug.2025 | 55.0 |
| NDAQ | NASDAQ INC | Unternehmen | 46.336,98 | 24.0 | 10043.0 | 53.0 | 28.Juni2025 | 565.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.679,37 | 23.0 | 9957.0 | 49.0 | 15.Juni2025 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 45.191,02 | 23.0 | 9932.0 | 66.0 | 18.Aug.2025 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.177,11 | 23.0 | 9962.0 | 15.0 | 03.Feb.2025 | 220.0 |
| TFC | TRUIST BANK | Unternehmen | 44.999,13 | 23.0 | 9958.0 | 82.0 | 03.Nov.2025 | 405.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.707,37 | 21.0 | 10030.0 | 0.0 | 17.März2026 | 631.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.629,34 | 21.0 | 10109.0 | 88.0 | 10.Nov.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.625,44 | 21.0 | 9995.0 | 10.0 | 15.Jan.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.580,04 | 21.0 | 10019.0 | 1.0 | 15.Juni2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.544,84 | 21.0 | 9961.0 | 54.0 | 13.Juli2025 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.526,04 | 21.0 | 9937.0 | 49.0 | 15.Juni2025 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 40.473,04 | 21.0 | 9980.0 | 15.0 | 01.Feb.2025 | 385.0 |
| WMT | WALMART INC | Unternehmen | 40.473,85 | 21.0 | 9957.0 | 51.0 | 26.Juni2025 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.436,80 | 21.0 | 9964.0 | 64.0 | 29.Juli2025 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.411,23 | 21.0 | 10064.0 | 83.0 | 14.Nov.2025 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.373,78 | 21.0 | 10013.0 | 0.0 | 18.Okt.2027 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 40.361,04 | 21.0 | 9979.0 | 15.0 | 05.Feb.2025 | 320.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 40.348,26 | 21.0 | 9975.0 | 20.0 | 21.Feb.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.161,80 | 21.0 | 10005.0 | 1.0 | 15.Mai2026 | 504.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.154,18 | 21.0 | 9989.0 | 80.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.129,59 | 21.0 | 9971.0 | 34.0 | 15.Apr.2025 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 40.008,73 | 21.0 | 9945.0 | 24.0 | 10.März2025 | 227.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.977,75 | 21.0 | 9915.0 | 73.0 | 15.Sept.2025 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.968,80 | 21.0 | 9954.0 | 38.0 | 30.Apr.2025 | 345.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 39.955,82 | 21.0 | 9961.0 | 42.0 | 15.Mai2025 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.909,54 | 21.0 | 9905.0 | 75.0 | 17.Sept.2025 | 315.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 39.890,08 | 20.0 | 9963.0 | 46.0 | 01.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 39.827,25 | 20.0 | 9953.0 | 48.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.769,82 | 20.0 | 9935.0 | 47.0 | 02.Juni2025 | 345.0 |
| CTVA | EIDP INC | Unternehmen | 39.591,21 | 20.0 | 9829.0 | 58.0 | 15.Juli2025 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 39.489,76 | 20.0 | 9868.0 | 47.0 | 01.Juni2025 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.451,62 | 20.0 | 9819.0 | 52.0 | 24.Juni2025 | 95.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.352,67 | 20.0 | 9837.0 | 47.0 | 03.Juni2025 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.258,86 | 20.0 | 9773.0 | 64.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.063,44 | 20.0 | 9735.0 | 74.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.052,21 | 20.0 | 9739.0 | 75.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 38.958,33 | 20.0 | 9716.0 | 75.0 | 15.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.876,59 | 20.0 | 9707.0 | 85.0 | 23.Okt.2025 | 95.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.488,32 | 18.0 | 10023.0 | 1.0 | 02.Apr.2026 | 607.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 35.397,37 | 18.0 | 9985.0 | 15.0 | 01.Feb.2025 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.322,97 | 18.0 | 10030.0 | 30.0 | 01.Mai2025 | 575.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.205,05 | 18.0 | 9972.0 | 30.0 | 01.Apr.2025 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 35.202,73 | 18.0 | 9987.0 | 70.0 | 15.Okt.2025 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.191,24 | 18.0 | 9969.0 | 26.0 | 16.März2025 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.178,21 | 18.0 | 10044.0 | 1.0 | 05.März2027 | 531.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.173,06 | 18.0 | 10043.0 | 1.0 | 04.März2027 | 581.0 |
| SJM | J M SMUCKER CO | Unternehmen | 35.154,94 | 18.0 | 9962.0 | 26.0 | 15.März2025 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 35.132,21 | 18.0 | 9963.0 | 26.0 | 15.März2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.100,66 | 18.0 | 9989.0 | 40.0 | 08.Mai2025 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.076,24 | 18.0 | 9952.0 | 26.0 | 15.März2025 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.072,94 | 18.0 | 10006.0 | 24.0 | 30.Mai2025 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 35.046,04 | 18.0 | 10001.0 | 33.0 | 01.Juni2025 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.028,74 | 18.0 | 9990.0 | 41.0 | 25.Mai2025 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 35.007,43 | 18.0 | 9946.0 | 18.0 | 14.Feb.2025 | 175.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 34.950,33 | 18.0 | 9975.0 | 45.0 | 01.Juni2025 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 34.914,97 | 18.0 | 9952.0 | 41.0 | 13.Mai2025 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 34.697,16 | 18.0 | 9904.0 | 45.0 | 28.Mai2025 | 275.0 |
| DHI | D R HORTON INC | Unternehmen | 34.549,02 | 18.0 | 9831.0 | 82.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.213,63 | 18.0 | 9743.0 | 71.0 | 02.Sept.2025 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 32.511,59 | 17.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.898,82 | 16.0 | 10222.0 | 85.0 | 30.Okt.2025 | 700.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.747,21 | 16.0 | 10104.0 | 1.0 | 15.Sept.2027 | 614.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.600,96 | 16.0 | 10083.0 | 70.0 | 01.Okt.2025 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.597,63 | 16.0 | 9999.0 | 8.0 | 10.Jan.2025 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.562,08 | 16.0 | 10043.0 | 1.0 | 11.Sept.2027 | 579.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.527,17 | 16.0 | 10067.0 | 2.0 | 02.Juli2027 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.520,03 | 16.0 | 10036.0 | 2.0 | 13.März2026 | 560.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 30.507,43 | 16.0 | 10079.0 | 59.0 | 15.Okt.2025 | 588.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.486,20 | 16.0 | 10042.0 | 1.0 | 22.Sept.2027 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.457,20 | 16.0 | 10017.0 | 1.0 | 12.Sept.2025 | 548.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.444,42 | 16.0 | 10044.0 | 1.0 | 02.Apr.2027 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.401,52 | 16.0 | 10005.0 | 1.0 | 13.Juni2025 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.378,55 | 16.0 | 10091.0 | 90.0 | 17.Nov.2025 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.379,97 | 16.0 | 10051.0 | 1.0 | 22.Apr.2027 | 559.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.374,84 | 16.0 | 10016.0 | 1.0 | 24.Dez.2025 | 511.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 30.335,18 | 16.0 | 9983.0 | 10.0 | 15.Jan.2025 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.332,46 | 16.0 | 10039.0 | 1.0 | 26.Apr.2026 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.318,40 | 16.0 | 10025.0 | 1.0 | 15.Juli2026 | 523.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.304,95 | 16.0 | 9983.0 | 10.0 | 15.Jan.2025 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.288,07 | 16.0 | 9999.0 | 1.0 | 05.Apr.2027 | 547.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.286,46 | 16.0 | 10022.0 | 0.0 | 23.Juli2027 | 549.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.279,23 | 16.0 | 10044.0 | 2.0 | 07.Aug.2026 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.253,55 | 16.0 | 10006.0 | 1.0 | 16.Apr.2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 30.224,50 | 16.0 | 10006.0 | 0.0 | 25.Jan.2026 | 537.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 30.221,60 | 16.0 | 9981.0 | 26.0 | 15.März2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.194,93 | 16.0 | 9948.0 | 65.0 | 11.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.163,71 | 16.0 | 9978.0 | 30.0 | 01.Apr.2025 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.156,22 | 15.0 | 10027.0 | 1.0 | 20.Feb.2026 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.157,42 | 15.0 | 9945.0 | 69.0 | 26.Aug.2025 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.149,82 | 15.0 | 10012.0 | 1.0 | 14.Aug.2025 | 519.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.098,63 | 15.0 | 10005.0 | 0.0 | 21.Mai2027 | 534.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.089,58 | 15.0 | 9996.0 | 77.0 | 13.Nov.2025 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.088,07 | 15.0 | 9926.0 | 65.0 | 15.Aug.2025 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.082,63 | 15.0 | 10002.0 | 1.0 | 20.Okt.2026 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.070,86 | 15.0 | 9935.0 | 71.0 | 15.Sept.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.057,22 | 15.0 | 9999.0 | 1.0 | 24.Feb.2025 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 30.058,17 | 15.0 | 9957.0 | 33.0 | 01.Apr.2025 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 30.022,09 | 15.0 | 9945.0 | 15.0 | 01.Feb.2025 | 175.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 30.019,75 | 15.0 | 9951.0 | 33.0 | 14.Apr.2025 | 355.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.014,37 | 15.0 | 9933.0 | 75.0 | 01.Okt.2025 | 375.0 |
| KEY | KEYCORP MTN | Unternehmen | 29.965,73 | 15.0 | 9941.0 | 86.0 | 29.Okt.2025 | 415.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 29.964,07 | 15.0 | 9959.0 | 83.0 | 15.Nov.2025 | 413.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 29.965,25 | 15.0 | 9935.0 | 85.0 | 23.Okt.2025 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 29.928,53 | 15.0 | 9935.0 | 84.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 29.926,83 | 15.0 | 9950.0 | 89.0 | 17.Nov.2025 | 395.0 |
| FI | FISERV INC | Unternehmen | 29.911,55 | 15.0 | 9961.0 | 46.0 | 01.Juni2025 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.865,45 | 15.0 | 9922.0 | 25.0 | 12.März2025 | 138.0 |
| MET | METLIFE INC | Unternehmen | 29.860,17 | 15.0 | 9926.0 | 85.0 | 13.Nov.2025 | 360.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 29.819,85 | 15.0 | 9911.0 | 38.0 | 01.Mai2025 | 270.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.643,15 | 15.0 | 9822.0 | 59.0 | 07.Juli2025 | 140.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.545,60 | 15.0 | 9797.0 | 67.0 | 17.Aug.2025 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.530,00 | 15.0 | 9793.0 | 58.0 | 15.Juli2025 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.274,86 | 15.0 | 9744.0 | 66.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.126,05 | 15.0 | 9697.0 | 83.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 28.997,87 | 15.0 | 9661.0 | 92.0 | 15.Nov.2025 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.566,15 | 13.0 | 9987.0 | 46.0 | 13.Juni2025 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 25.447,65 | 13.0 | 9998.0 | 2.0 | 15.Dez.2024 | 373.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.370,15 | 13.0 | 10088.0 | 86.0 | 30.Okt.2025 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.341,64 | 13.0 | 9965.0 | 54.0 | 23.Juli2025 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.296,45 | 13.0 | 10034.0 | 1.0 | 16.Apr.2027 | 543.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.204,89 | 13.0 | 9936.0 | 54.0 | 01.Juli2025 | 330.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.114,36 | 13.0 | 9966.0 | 70.0 | 01.Okt.2025 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 25.101,16 | 13.0 | 9958.0 | 15.0 | 01.Feb.2025 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.102,29 | 13.0 | 10001.0 | 1.0 | 13.Mai2026 | 511.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.070,71 | 13.0 | 9954.0 | 72.0 | 01.Okt.2025 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.987,30 | 13.0 | 9938.0 | 26.0 | 15.März2025 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 24.975,30 | 13.0 | 9946.0 | 86.0 | 30.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.927,27 | 13.0 | 9961.0 | 46.0 | 01.Juni2025 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 24.898,48 | 13.0 | 9951.0 | 47.0 | 01.Juni2025 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 24.879,45 | 13.0 | 9952.0 | 49.0 | 10.Juni2025 | 365.0 |
| NTAP | NETAPP INC | Unternehmen | 24.841,02 | 13.0 | 9849.0 | 52.0 | 22.Juni2025 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 24.810,00 | 13.0 | 9900.0 | 89.0 | 15.Nov.2025 | 340.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 24.741,66 | 13.0 | 9883.0 | 43.0 | 18.Mai2025 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.662,75 | 13.0 | 9814.0 | 56.0 | 08.Juli2025 | 120.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 20.710,26 | 11.0 | 10022.0 | 8.0 | 09.Jan.2025 | 795.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 20.469,79 | 11.0 | 10018.0 | 36.0 | 15.Juli2025 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.328,54 | 10.0 | 10052.0 | 1.0 | 28.Juni2027 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.193,85 | 10.0 | 9946.0 | 56.0 | 15.Juli2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.194,32 | 10.0 | 10086.0 | 1.0 | 03.März2027 | 566.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 20.148,41 | 10.0 | 9974.0 | 23.0 | 04.März2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.079,67 | 10.0 | 10024.0 | 1.0 | 27.Feb.2026 | 506.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 20.071,14 | 10.0 | 10036.0 | 1.0 | 10.Sept.2027 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 20.046,07 | 10.0 | 9983.0 | 84.0 | 06.Nov.2025 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.025,67 | 10.0 | 10011.0 | 1.0 | 09.Juni2025 | 579.0 |
| MMM | 3M CO MTN | Unternehmen | 19.983,72 | 10.0 | 9889.0 | 64.0 | 07.Aug.2025 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 19.969,55 | 10.0 | 9966.0 | 44.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 19.923,18 | 10.0 | 9952.0 | 46.0 | 01.Juni2025 | 385.0 |
| INTU | INTUIT INC. | Unternehmen | 19.653,71 | 10.0 | 9789.0 | 58.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.635,70 | 10.0 | 9778.0 | 71.0 | 01.Sept.2025 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.205,72 | 8.0 | 10059.0 | 2.0 | 19.Jan.2027 | 566.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 14.918,82 | 8.0 | 9938.0 | 47.0 | 01.Juni2025 | 315.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.097,43 | 5.0 | 9972.0 | 15.0 | 01.Feb.2025 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 10.089,35 | 5.0 | 9975.0 | 17.0 | 12.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 10.078,53 | 5.0 | 9967.0 | 15.0 | 01.Feb.2025 | 310.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.077,05 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Unternehmen | 10.049,46 | 5.0 | 9965.0 | 17.0 | 09.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.035,89 | 5.0 | 9975.0 | 8.0 | 10.Jan.2025 | 145.0 |
| ADBE | ADOBE INC | Unternehmen | 10.033,95 | 5.0 | 9966.0 | 15.0 | 01.Feb.2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 10.022,23 | 5.0 | 9970.0 | 8.0 | 10.Jan.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 211,53 | 0.0 | 10505.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
