Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 361 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| BAC | BANK OF AMERICA NA | Unternehmen | 257.682,72 | 132.0 | 10051.0 | 44.0 | 18.Aug.2025 | 565.0 |
| C | CITIBANK NA | Unternehmen | 256.966,22 | 131.0 | 10080.0 | 55.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.605,29 | 129.0 | 10031.0 | 1.0 | 10.Dez.2025 | 507.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 252.180,08 | 129.0 | 9977.0 | 14.0 | 24.März2025 | 313.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.705,87 | 129.0 | 9963.0 | 72.0 | 01.Nov.2025 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 231.282,79 | 118.0 | 10007.0 | 11.0 | nan | 434.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 202.353,73 | 103.0 | 9973.0 | 62.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.577,11 | 103.0 | 9984.0 | 7.0 | 25.Feb.2025 | 219.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.564,90 | 103.0 | 10064.0 | 2.0 | 18.Jan.2027 | 513.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.771,98 | 102.0 | 9966.0 | 92.0 | 12.Jan.2026 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.804,81 | 101.0 | 9883.0 | 45.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.593,82 | 101.0 | 9870.0 | 42.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.308,20 | 101.0 | 9860.0 | 45.0 | 17.Juli2025 | 141.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 154.671,23 | 79.0 | 10042.0 | 49.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 151.815,07 | 78.0 | 9948.0 | 49.0 | 03.Aug.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.751,78 | 77.0 | 9967.0 | 16.0 | 01.Apr.2025 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.613,13 | 77.0 | 10013.0 | 1.0 | 10.Apr.2026 | 476.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.771,56 | 74.0 | 9718.0 | 97.0 | 30.Jan.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.040,03 | 67.0 | 9964.0 | 65.0 | 15.Okt.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 130.170,61 | 66.0 | 9951.0 | 28.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.646,94 | 62.0 | 9977.0 | 28.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.063,99 | 57.0 | 10004.0 | 29.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.499,27 | 56.0 | 9974.0 | 30.0 | 22.Mai2025 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.791,24 | 52.0 | 10061.0 | 70.0 | 15.Nov.2025 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.712,54 | 52.0 | 9974.0 | 47.0 | 01.Aug.2025 | 395.0 |
| C | CITIBANK NA | Unternehmen | 101.556,44 | 52.0 | 10031.0 | 1.0 | 06.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.331,03 | 52.0 | 10015.0 | 1.0 | 11.Aug.2025 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 101.128,24 | 52.0 | 9988.0 | 7.0 | 26.Feb.2025 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.008,20 | 52.0 | 9983.0 | 14.0 | 24.März2025 | 335.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 101.004,11 | 52.0 | 9982.0 | 13.0 | 19.März2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.991,53 | 52.0 | 9982.0 | 16.0 | 01.Apr.2025 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.981,53 | 52.0 | 9979.0 | 14.0 | 25.März2025 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.957,75 | 52.0 | 9990.0 | 5.0 | 19.Feb.2025 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.912,90 | 52.0 | 9982.0 | 21.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.843,27 | 52.0 | 9966.0 | 70.0 | 21.Okt.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.837,58 | 52.0 | 9978.0 | 19.0 | 11.Apr.2025 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 100.476,28 | 51.0 | 9985.0 | 35.0 | 10.Juni2025 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.307,14 | 51.0 | 10008.0 | 0.0 | 15.Okt.2027 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.984,15 | 51.0 | 9993.0 | 96.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 99.862,51 | 51.0 | 9977.0 | 46.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.811,72 | 51.0 | 9905.0 | 73.0 | 03.Nov.2025 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.723,96 | 51.0 | 9961.0 | 46.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.503,00 | 51.0 | 9944.0 | 96.0 | 27.Jan.2026 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 99.375,18 | 51.0 | 9913.0 | 27.0 | 11.Mai2025 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.392,00 | 50.0 | 10000.0 | 1.0 | 01.Feb.2025 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.262,22 | 49.0 | 9989.0 | 12.0 | 15.März2025 | 380.0 |
| HCA | HCA INC | Unternehmen | 89.338,12 | 46.0 | 10000.0 | 1.0 | 01.Feb.2025 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.281,99 | 44.0 | 10007.0 | 52.0 | 15.Okt.2025 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.212,83 | 44.0 | 10011.0 | 23.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 85.922,77 | 44.0 | 9987.0 | 18.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.384,32 | 42.0 | 10012.0 | 1.0 | 07.Apr.2025 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 82.118,74 | 42.0 | 10078.0 | 66.0 | 10.Okt.2025 | 605.0 |
| HCA | HCA INC | Unternehmen | 81.286,85 | 42.0 | 10006.0 | 20.0 | 15.Apr.2025 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 81.009,83 | 41.0 | 9996.0 | 3.0 | 10.Feb.2025 | 275.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.949,15 | 41.0 | 9966.0 | 58.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.909,53 | 41.0 | 10021.0 | 78.0 | 24.Nov.2025 | 500.0 |
| VMW | VMWARE LLC | Unternehmen | 80.703,66 | 41.0 | 9993.0 | 27.0 | 15.Mai2025 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.622,74 | 41.0 | 9978.0 | 20.0 | 14.Apr.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.575,73 | 41.0 | 9977.0 | 73.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Unternehmen | 80.436,20 | 41.0 | 9968.0 | 23.0 | 27.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 79.941,60 | 41.0 | 9975.0 | 44.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 79.867,42 | 41.0 | 9937.0 | 24.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 79.614,51 | 41.0 | 9920.0 | 38.0 | 20.Juni2025 | 275.0 |
| USB | US BANCORP MTN | Unternehmen | 79.591,95 | 41.0 | 9917.0 | 27.0 | 12.Mai2025 | 145.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.575,23 | 41.0 | 9945.0 | 48.0 | 29.Juli2025 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 78.964,65 | 40.0 | 9989.0 | 14.0 | 26.März2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 77.223,11 | 39.0 | 10089.0 | 62.0 | 25.Sept.2025 | 592.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 75.860,92 | 39.0 | 9997.0 | 21.0 | 01.Mai2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.178,28 | 38.0 | 10012.0 | 1.0 | 23.Apr.2025 | 511.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 74.432,70 | 38.0 | 9923.0 | 93.0 | 30.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 70.362,17 | 36.0 | 9991.0 | 36.0 | 15.Juni2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 70.311,27 | 36.0 | 9971.0 | 27.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.070,41 | 36.0 | 9977.0 | 40.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.873,41 | 36.0 | 9965.0 | 44.0 | 15.Juli2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.406,02 | 34.0 | 10090.0 | 1.0 | 10.Aug.2026 | 556.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 67.057,86 | 34.0 | 10031.0 | 1.0 | 04.Nov.2026 | 517.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 66.653,04 | 34.0 | 9978.0 | 12.0 | 15.März2025 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 66.004,89 | 34.0 | 9993.0 | 12.0 | 17.März2025 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 65.778,83 | 34.0 | 9990.0 | 14.0 | 26.März2025 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 65.768,32 | 34.0 | 9981.0 | 12.0 | 15.März2025 | 364.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.183,03 | 33.0 | 9978.0 | 36.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.336,46 | 33.0 | 9882.0 | 35.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.717,49 | 33.0 | 9774.0 | 60.0 | 11.Sept.2025 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 61.327,61 | 31.0 | 10004.0 | 8.0 | 02.März2025 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 61.050,00 | 31.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 60.884,65 | 31.0 | 10015.0 | 23.0 | 28.Apr.2025 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.695,49 | 31.0 | 10063.0 | 87.0 | 24.Dez.2025 | 510.0 |
| MET | METLIFE INC | Unternehmen | 60.679,91 | 31.0 | 9988.0 | 8.0 | 01.März2025 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 60.613,88 | 31.0 | 10028.0 | 35.0 | 12.Juni2025 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 60.606,49 | 31.0 | 9981.0 | 18.0 | 07.Apr.2025 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.591,28 | 31.0 | 9943.0 | 52.0 | 15.Aug.2025 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 60.583,99 | 31.0 | 9982.0 | 13.0 | 21.März2025 | 323.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.371,84 | 31.0 | 9972.0 | 20.0 | 13.Apr.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.319,49 | 31.0 | 9978.0 | 29.0 | 21.Mai2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.177,53 | 31.0 | 9998.0 | 1.0 | 09.Dez.2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.159,28 | 31.0 | 9969.0 | 34.0 | 06.Juni2025 | 377.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.158,45 | 31.0 | 9971.0 | 35.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.155,67 | 31.0 | 9968.0 | 34.0 | 05.Juni2025 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 60.128,13 | 31.0 | 9955.0 | 18.0 | 05.Apr.2025 | 206.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.903,92 | 29.0 | 9990.0 | 58.0 | 08.Sept.2025 | 440.0 |
| LIN | LINDE INC | Unternehmen | 55.545,34 | 28.0 | 10026.0 | 76.0 | 05.Dez.2025 | 470.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 55.470,17 | 28.0 | 9985.0 | 24.0 | 01.Mai2025 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.439,79 | 28.0 | 10017.0 | 1.0 | 18.März2027 | 514.0 |
| AMGN | AMGEN INC | Unternehmen | 55.243,49 | 28.0 | 9966.0 | 24.0 | 01.Mai2025 | 313.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.236,04 | 28.0 | 9956.0 | 74.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 55.153,13 | 28.0 | 9959.0 | 24.0 | 30.Apr.2025 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 54.831,60 | 28.0 | 9941.0 | 40.0 | 01.Juli2025 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 54.765,88 | 28.0 | 9921.0 | 25.0 | 04.Mai2025 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.712,27 | 28.0 | 9881.0 | 77.0 | 15.Nov.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 53.598,83 | 27.0 | 9728.0 | 77.0 | 13.Nov.2025 | 80.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.450,50 | 26.0 | 10040.0 | 50.0 | 11.Aug.2025 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.369,72 | 26.0 | 10084.0 | 64.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 51.276,99 | 26.0 | 10045.0 | 60.0 | 13.Sept.2025 | 550.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.200,39 | 26.0 | 10207.0 | 84.0 | 15.Jan.2026 | 738.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.189,78 | 26.0 | 10099.0 | 74.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.133,00 | 26.0 | 10052.0 | 24.0 | 01.Mai2025 | 700.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.985,36 | 26.0 | 10117.0 | 2.0 | 08.Dez.2026 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.921,18 | 26.0 | 9969.0 | 49.0 | 04.Aug.2025 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 50.907,50 | 26.0 | 9997.0 | 5.0 | 15.Feb.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.839,81 | 26.0 | 9974.0 | 48.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.833,11 | 26.0 | 9973.0 | 49.0 | 04.Aug.2025 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 50.829,20 | 26.0 | 9993.0 | 5.0 | 15.Feb.2025 | 375.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.778,72 | 26.0 | 10016.0 | 1.0 | 12.Mai2026 | 607.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.751,78 | 26.0 | 9973.0 | 55.0 | 01.Sept.2025 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.739,77 | 26.0 | 10066.0 | 2.0 | 09.März2026 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.725,12 | 26.0 | 9984.0 | 58.0 | 08.Sept.2025 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.714,41 | 26.0 | 9964.0 | 51.0 | 15.Aug.2025 | 388.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.699,26 | 26.0 | 10037.0 | 1.0 | 26.Aug.2025 | 546.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.676,93 | 26.0 | 9960.0 | 51.0 | 15.Aug.2025 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.662,44 | 26.0 | 9981.0 | 58.0 | 15.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.662,99 | 26.0 | 10000.0 | 20.0 | 17.Apr.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.656,05 | 26.0 | 9996.0 | 18.0 | 09.Apr.2025 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.605,87 | 26.0 | 9990.0 | 6.0 | 24.Feb.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.602,41 | 26.0 | 9988.0 | 11.0 | 13.März2025 | 345.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.578,12 | 26.0 | 9983.0 | 14.0 | 24.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.579,06 | 26.0 | 10004.0 | 0.0 | 18.Feb.2026 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.574,96 | 26.0 | 9993.0 | 5.0 | 15.Feb.2025 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.517,56 | 26.0 | 10009.0 | 30.0 | 23.Mai2025 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.506,31 | 26.0 | 9986.0 | 20.0 | 17.Apr.2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.502,09 | 26.0 | 9982.0 | 16.0 | 01.Apr.2025 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 50.476,27 | 26.0 | 9992.0 | 5.0 | 15.Feb.2025 | 224.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.466,51 | 26.0 | 9987.0 | 24.0 | 30.Apr.2025 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.462,32 | 26.0 | 9947.0 | 56.0 | 01.Sept.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.460,60 | 26.0 | 10015.0 | 80.0 | 01.Dez.2025 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.438,06 | 26.0 | 9997.0 | 2.0 | 07.Feb.2025 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.432,10 | 26.0 | 10000.0 | 1.0 | 04.März2025 | 536.0 |
| MMM | 3M CO | Unternehmen | 50.423,89 | 26.0 | 9992.0 | 4.0 | 14.Feb.2025 | 200.0 |
| SRE | SEMPRA | Unternehmen | 50.424,19 | 26.0 | 9975.0 | 16.0 | 01.Apr.2025 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Unternehmen | 50.415,80 | 26.0 | 10062.0 | 2.0 | 16.Okt.2026 | 501.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.409,59 | 26.0 | 9977.0 | 18.0 | 07.Apr.2025 | 330.0 |
| GWW | WW GRAINGER INC | Unternehmen | 50.386,09 | 26.0 | 9992.0 | 5.0 | 15.Feb.2025 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.382,38 | 26.0 | 9992.0 | 3.0 | 13.Feb.2025 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.375,90 | 26.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 50.362,12 | 26.0 | 9988.0 | 6.0 | 21.Feb.2025 | 190.0 |
| CI | CIGNA GROUP | Unternehmen | 50.333,35 | 26.0 | 9971.0 | 20.0 | 15.Apr.2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.329,76 | 26.0 | 10000.0 | 1.0 | 14.März2025 | 513.0 |
| AGR | AVANGRID INC | Unternehmen | 50.289,61 | 26.0 | 9964.0 | 20.0 | 15.Apr.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.265,86 | 26.0 | 10018.0 | 1.0 | 05.Jan.2026 | 512.0 |
| CI | CIGNA GROUP | Unternehmen | 50.263,22 | 26.0 | 9966.0 | 74.0 | 15.Nov.2025 | 413.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.247,01 | 26.0 | 9981.0 | 32.0 | 30.Mai2025 | 413.0 |
| DE | DEERE & CO | Unternehmen | 50.228,94 | 26.0 | 9965.0 | 20.0 | 15.Apr.2025 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 50.220,05 | 26.0 | 9970.0 | 10.0 | 11.März2025 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.211,29 | 26.0 | 9973.0 | 30.0 | 23.Mai2025 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.197,37 | 26.0 | 10008.0 | 1.0 | 07.Juli2025 | 476.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.183,64 | 26.0 | 9969.0 | 29.0 | 20.Mai2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.114,09 | 26.0 | 9962.0 | 31.0 | 26.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.092,61 | 26.0 | 9962.0 | 84.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.007,31 | 26.0 | 9939.0 | 78.0 | 01.Dez.2025 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.980,42 | 26.0 | 9979.0 | 44.0 | 17.Juli2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.966,11 | 26.0 | 9909.0 | 73.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.891,39 | 25.0 | 9935.0 | 22.0 | 24.Apr.2025 | 160.0 |
| HPQ | HP INC | Unternehmen | 49.673,28 | 25.0 | 9908.0 | 37.0 | 17.Juni2025 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.513,75 | 25.0 | 9885.0 | 35.0 | 11.Juni2025 | 130.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.271,13 | 25.0 | 9848.0 | 44.0 | 15.Juli2025 | 135.0 |
| NI | NISOURCE INC | Unternehmen | 49.257,76 | 25.0 | 9808.0 | 52.0 | 15.Aug.2025 | 95.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 49.187,64 | 25.0 | 9825.0 | 93.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.147,88 | 25.0 | 9790.0 | 59.0 | 10.Sept.2025 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 49.095,43 | 25.0 | 9794.0 | 54.0 | 20.Aug.2025 | 55.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.700,76 | 25.0 | 9726.0 | 73.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 48.444,22 | 25.0 | 9681.0 | 91.0 | 08.Jan.2026 | 125.0 |
| STT | STATE STREET CORP | Unternehmen | 45.506,80 | 23.0 | 9952.0 | 53.0 | 18.Aug.2025 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.489,50 | 23.0 | 10000.0 | 1.0 | 03.Feb.2025 | 220.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.490,79 | 23.0 | 10032.0 | 0.0 | 10.Sept.2027 | 531.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.365,56 | 23.0 | 9982.0 | 71.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.267,31 | 23.0 | 9960.0 | 70.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.080,66 | 23.0 | 9967.0 | 36.0 | 15.Juni2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.858,61 | 21.0 | 10084.0 | 75.0 | 10.Nov.2025 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 40.770,00 | 21.0 | 10000.0 | 1.0 | 01.Feb.2025 | 385.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.683,83 | 21.0 | 10055.0 | 69.0 | 14.Nov.2025 | 540.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 40.636,82 | 21.0 | 9995.0 | 6.0 | 21.Feb.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.433,50 | 21.0 | 10003.0 | 1.0 | 15.Mai2026 | 494.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.430,08 | 21.0 | 9993.0 | 66.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.426,80 | 21.0 | 9989.0 | 20.0 | 15.Apr.2025 | 400.0 |
| PSX | PHILLIPS 66 | Unternehmen | 40.419,14 | 21.0 | 9985.0 | 18.0 | 09.Apr.2025 | 385.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.353,75 | 21.0 | 10015.0 | 0.0 | 17.März2026 | 589.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.353,15 | 21.0 | 10000.0 | 1.0 | 27.Nov.2026 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.310,00 | 21.0 | 10015.0 | 1.0 | 15.Juni2026 | 491.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 40.257,24 | 21.0 | 9975.0 | 10.0 | 10.März2025 | 227.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.229,73 | 21.0 | 9973.0 | 28.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.226,23 | 21.0 | 9970.0 | 24.0 | 30.Apr.2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.218,53 | 21.0 | 9927.0 | 60.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.170,30 | 21.0 | 9925.0 | 61.0 | 17.Sept.2025 | 315.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.161,05 | 21.0 | 9974.0 | 33.0 | 01.Juni2025 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.096,78 | 20.0 | 10010.0 | 1.0 | 18.Okt.2027 | 504.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.061,66 | 20.0 | 9964.0 | 36.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.058,60 | 20.0 | 9963.0 | 34.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.023,77 | 20.0 | 9949.0 | 33.0 | 02.Juni2025 | 345.0 |
| WMT | WALMART INC | Unternehmen | 40.006,03 | 20.0 | 9967.0 | 39.0 | 26.Juni2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 39.978,01 | 20.0 | 9973.0 | 44.0 | 13.Juli2025 | 430.0 |
| AON | AON PLC | Unternehmen | 39.953,28 | 20.0 | 9939.0 | 81.0 | 15.Dez.2025 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 39.887,74 | 20.0 | 9971.0 | 48.0 | 29.Juli2025 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 39.716,34 | 20.0 | 9902.0 | 33.0 | 01.Juni2025 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 39.576,55 | 20.0 | 9879.0 | 92.0 | 15.Jan.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.573,62 | 20.0 | 9881.0 | 33.0 | 03.Juni2025 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.546,21 | 20.0 | 9828.0 | 50.0 | 05.Aug.2025 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.499,80 | 20.0 | 9865.0 | 39.0 | 24.Juni2025 | 95.0 |
| CTVA | EIDP INC | Unternehmen | 39.490,74 | 20.0 | 9865.0 | 44.0 | 15.Juli2025 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.397,65 | 20.0 | 9800.0 | 61.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.288,49 | 20.0 | 9784.0 | 61.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.248,00 | 20.0 | 9774.0 | 61.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.201,15 | 20.0 | 9759.0 | 65.0 | 01.Okt.2025 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.081,83 | 20.0 | 9745.0 | 71.0 | 23.Okt.2025 | 95.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.735,72 | 20.0 | 9674.0 | 85.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 38.668,57 | 20.0 | 9662.0 | 91.0 | 06.Jan.2026 | 75.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.312,97 | 19.0 | 10035.0 | 40.0 | 28.Juni2025 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 35.630,00 | 18.0 | 10000.0 | 1.0 | 01.Feb.2025 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.553,18 | 18.0 | 10014.0 | 16.0 | 01.Mai2025 | 575.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.517,70 | 18.0 | 10061.0 | 2.0 | 04.März2027 | 541.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.472,53 | 18.0 | 9985.0 | 16.0 | 01.Apr.2025 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 35.452,26 | 18.0 | 9992.0 | 57.0 | 15.Okt.2025 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.446,36 | 18.0 | 10046.0 | 2.0 | 05.März2027 | 515.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.433,11 | 18.0 | 9987.0 | 12.0 | 16.März2025 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 35.412,91 | 18.0 | 9986.0 | 12.0 | 15.März2025 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 35.351,65 | 18.0 | 9981.0 | 12.0 | 15.März2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.334,90 | 18.0 | 9993.0 | 26.0 | 08.Mai2025 | 445.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.319,13 | 18.0 | 10004.0 | 16.0 | 30.Mai2025 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 35.290,12 | 18.0 | 10002.0 | 21.0 | 01.Juni2025 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.283,89 | 18.0 | 9970.0 | 12.0 | 15.März2025 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 35.244,13 | 18.0 | 9989.0 | 4.0 | 14.Feb.2025 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.245,14 | 18.0 | 9989.0 | 31.0 | 25.Mai2025 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.218,04 | 18.0 | 10017.0 | 1.0 | 02.Apr.2026 | 565.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 35.202,52 | 18.0 | 9983.0 | 33.0 | 01.Juni2025 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 35.124,69 | 18.0 | 9966.0 | 27.0 | 13.Mai2025 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 34.784,88 | 18.0 | 9862.0 | 68.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.440,05 | 18.0 | 9790.0 | 57.0 | 02.Sept.2025 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.096,58 | 16.0 | 10191.0 | 71.0 | 30.Okt.2025 | 700.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 30.652,76 | 16.0 | 10045.0 | 44.0 | 15.Okt.2025 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.580,84 | 16.0 | 10072.0 | 75.0 | 10.Nov.2025 | 540.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.574,82 | 16.0 | 10119.0 | 1.0 | 15.Sept.2027 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.565,67 | 16.0 | 10075.0 | 76.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.532,05 | 16.0 | 10053.0 | 2.0 | 07.Aug.2026 | 529.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.521,72 | 16.0 | 10024.0 | 60.0 | 10.Okt.2025 | 488.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.460,13 | 16.0 | 10074.0 | 76.0 | 12.Dez.2025 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.427,46 | 16.0 | 10100.0 | 2.0 | 02.Juli2027 | 525.0 |
| CPB | CAMPBELLS CO | Unternehmen | 30.415,72 | 16.0 | 9989.0 | 12.0 | 15.März2025 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.392,25 | 16.0 | 10032.0 | 1.0 | 20.Feb.2026 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.376,12 | 16.0 | 10015.0 | 1.0 | 14.Aug.2025 | 508.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.370,68 | 16.0 | 9956.0 | 51.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.367,01 | 16.0 | 9962.0 | 55.0 | 26.Aug.2025 | 373.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.362,89 | 16.0 | 9988.0 | 16.0 | 01.Apr.2025 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.352,99 | 16.0 | 10015.0 | 0.0 | 21.Mai2027 | 522.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.332,37 | 15.0 | 10041.0 | 1.0 | 13.März2026 | 516.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.332,48 | 15.0 | 10035.0 | 0.0 | 11.Sept.2027 | 532.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.303,44 | 15.0 | 10046.0 | 1.0 | 22.Sept.2027 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.296,52 | 15.0 | 10087.0 | 1.0 | 23.Jan.2028 | 553.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.276,37 | 15.0 | 10022.0 | 1.0 | 12.Sept.2025 | 504.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 30.265,00 | 15.0 | 9980.0 | 16.0 | 01.Apr.2025 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 30.262,50 | 15.0 | 10000.0 | 1.0 | 01.Feb.2025 | 175.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.257,57 | 15.0 | 9988.0 | 65.0 | 13.Nov.2025 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.257,95 | 15.0 | 9936.0 | 52.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.257,02 | 15.0 | 9944.0 | 60.0 | 15.Sept.2025 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 30.250,01 | 15.0 | 9978.0 | 20.0 | 14.Apr.2025 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.228,29 | 15.0 | 10046.0 | 91.0 | 09.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.210,47 | 15.0 | 10004.0 | 1.0 | 13.Juni2025 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.201,88 | 15.0 | 10027.0 | 1.0 | 02.Apr.2027 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.194,47 | 15.0 | 10015.0 | 1.0 | 24.Dez.2025 | 468.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.189,04 | 15.0 | 9938.0 | 64.0 | 01.Okt.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 30.184,20 | 15.0 | 10036.0 | 92.0 | 12.Jan.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.178,91 | 15.0 | 10047.0 | 1.0 | 22.Apr.2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.180,75 | 15.0 | 10039.0 | 1.0 | 15.Juli2026 | 481.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.172,31 | 15.0 | 9951.0 | 72.0 | 29.Okt.2025 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.164,07 | 15.0 | 10017.0 | 1.0 | 05.Apr.2027 | 504.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.149,92 | 15.0 | 9939.0 | 69.0 | 23.Okt.2025 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 30.114,97 | 15.0 | 9957.0 | 75.0 | 17.Nov.2025 | 395.0 |
| FI | FISERV INC | Unternehmen | 30.103,62 | 15.0 | 9970.0 | 33.0 | 01.Juni2025 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.094,99 | 15.0 | 9938.0 | 72.0 | 01.Nov.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.093,61 | 15.0 | 10025.0 | 1.0 | 26.Apr.2026 | 566.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.094,36 | 15.0 | 10020.0 | 1.0 | 23.Juli2027 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.064,13 | 15.0 | 10002.0 | 1.0 | 16.Apr.2026 | 473.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.064,39 | 15.0 | 10009.0 | 1.0 | 20.Okt.2026 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 30.054,54 | 15.0 | 9965.0 | 11.0 | 12.März2025 | 138.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.045,25 | 15.0 | 9948.0 | 24.0 | 01.Mai2025 | 270.0 |
| MET | METLIFE INC | Unternehmen | 30.033,70 | 15.0 | 9933.0 | 74.0 | 13.Nov.2025 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.028,18 | 15.0 | 10000.0 | 1.0 | 24.Feb.2025 | 465.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.750,71 | 15.0 | 9843.0 | 53.0 | 17.Aug.2025 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 29.698,52 | 15.0 | 9886.0 | 31.0 | 28.Mai2025 | 80.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.636,55 | 15.0 | 9870.0 | 42.0 | 07.Juli2025 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.550,58 | 15.0 | 9845.0 | 44.0 | 15.Juli2025 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.464,38 | 15.0 | 9801.0 | 52.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.310,43 | 15.0 | 9747.0 | 69.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.201,31 | 15.0 | 9718.0 | 78.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.176,82 | 15.0 | 9711.0 | 82.0 | 03.Dez.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.012,59 | 15.0 | 9668.0 | 93.0 | 15.Jan.2026 | 70.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.506,45 | 13.0 | 10066.0 | 72.0 | 30.Okt.2025 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 25.297,99 | 13.0 | 10093.0 | 85.0 | 15.Jan.2026 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.294,20 | 13.0 | 10004.0 | 1.0 | 13.Mai2026 | 501.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 25.287,50 | 13.0 | 10000.0 | 1.0 | 01.Feb.2025 | 230.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.267,65 | 13.0 | 9969.0 | 61.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.241,94 | 13.0 | 9967.0 | 61.0 | 01.Okt.2025 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 25.198,40 | 13.0 | 10043.0 | 90.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.188,18 | 13.0 | 10013.0 | 1.0 | 17.Dez.2026 | 501.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.178,73 | 13.0 | 9945.0 | 60.0 | 15.Sept.2025 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.161,14 | 13.0 | 10044.0 | 1.0 | 16.Apr.2027 | 501.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.150,03 | 13.0 | 9995.0 | 35.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.150,92 | 13.0 | 9970.0 | 12.0 | 15.März2025 | 240.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.138,58 | 13.0 | 9949.0 | 71.0 | 01.Nov.2025 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.132,34 | 13.0 | 9954.0 | 72.0 | 30.Okt.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 25.125,00 | 13.0 | 10022.0 | 92.0 | 12.Jan.2026 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.109,42 | 13.0 | 10020.0 | 76.0 | 15.Jan.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.094,50 | 13.0 | 9971.0 | 33.0 | 01.Juni2025 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 25.094,76 | 13.0 | 10016.0 | 77.0 | 15.Jan.2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.050,91 | 13.0 | 9970.0 | 35.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.041,00 | 13.0 | 9959.0 | 33.0 | 01.Juni2025 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 24.977,43 | 13.0 | 9919.0 | 76.0 | 15.Nov.2025 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.975,83 | 13.0 | 9980.0 | 45.0 | 23.Juli2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 24.943,80 | 13.0 | 9950.0 | 40.0 | 01.Juli2025 | 330.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.936,82 | 13.0 | 9975.0 | 91.0 | 30.Jan.2026 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 24.931,85 | 13.0 | 9927.0 | 29.0 | 18.Mai2025 | 225.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 24.904,45 | 13.0 | 9876.0 | 72.0 | 28.Okt.2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.894,67 | 13.0 | 9912.0 | 83.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 24.874,50 | 13.0 | 9929.0 | 89.0 | 15.Jan.2026 | 413.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 24.848,28 | 13.0 | 9923.0 | 93.0 | 15.Jan.2026 | 375.0 |
| NTAP | NETAPP INC | Unternehmen | 24.747,78 | 13.0 | 9879.0 | 38.0 | 22.Juni2025 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.683,24 | 13.0 | 9858.0 | 93.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.663,51 | 13.0 | 9858.0 | 42.0 | 08.Juli2025 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.365,01 | 12.0 | 9737.0 | 93.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.326,86 | 12.0 | 9714.0 | 78.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.275,79 | 12.0 | 9705.0 | 93.0 | 15.Jan.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.361,12 | 10.0 | 10091.0 | 1.0 | 03.März2027 | 549.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 20.287,22 | 10.0 | 9990.0 | 9.0 | 04.März2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.228,73 | 10.0 | 10026.0 | 1.0 | 27.Feb.2026 | 491.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.222,86 | 10.0 | 10064.0 | 2.0 | 28.Juni2027 | 529.0 |
| MMM | 3M CO MTN | Unternehmen | 20.124,41 | 10.0 | 9917.0 | 50.0 | 07.Aug.2025 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.106,08 | 10.0 | 9978.0 | 30.0 | 23.Mai2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.084,21 | 10.0 | 10008.0 | 1.0 | 09.Juni2025 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 20.079,39 | 10.0 | 10016.0 | 20.0 | 15.Juli2025 | 538.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.052,98 | 10.0 | 9962.0 | 33.0 | 01.Juni2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 19.966,31 | 10.0 | 9966.0 | 44.0 | 15.Juli2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.769,00 | 10.0 | 9824.0 | 57.0 | 01.Sept.2025 | 145.0 |
| INTU | INTUIT INC. | Unternehmen | 19.690,39 | 10.0 | 9841.0 | 44.0 | 15.Juli2025 | 95.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.517,57 | 10.0 | 10068.0 | 56.0 | 01.Okt.2025 | 613.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 15.359,04 | 8.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.130,91 | 8.0 | 10073.0 | 2.0 | 19.Jan.2027 | 527.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 15.009,26 | 8.0 | 9954.0 | 33.0 | 01.Juni2025 | 315.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.175,00 | 5.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 10.158,94 | 5.0 | 9996.0 | 3.0 | 12.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 10.155,00 | 5.0 | 10000.0 | 1.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 10.117,42 | 5.0 | 9998.0 | 3.0 | 09.Feb.2025 | 250.0 |
| ADBE | ADOBE INC | Unternehmen | 10.095,00 | 5.0 | 10000.0 | 1.0 | 01.Feb.2025 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 209,33 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -411.471,53 | -210.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
