Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 322 securities.
Note: The data shown here is as of date Juli 17, 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 | 256.108,67 | 129.0 | 10012.0 | 1.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.181,27 | 129.0 | 10043.0 | 65.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.781,60 | 129.0 | 10017.0 | 12.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.698,65 | 128.0 | 9997.0 | 73.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 252.026,06 | 127.0 | 9994.0 | 29.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.566,69 | 127.0 | 10013.0 | 1.0 | 10.Dez.2025 | 498.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.261,42 | 127.0 | 10048.0 | 1.0 | 14.Juli2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.676,84 | 127.0 | 10018.0 | 47.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.435,08 | 125.0 | 9885.0 | 82.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.430,01 | 104.0 | 10072.0 | 62.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.955,68 | 103.0 | 10094.0 | 1.0 | 14.Aug.2027 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.729,80 | 103.0 | 10055.0 | 1.0 | 18.Jan.2027 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.700,20 | 102.0 | 9990.0 | 66.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 202.549,90 | 102.0 | 9999.0 | 19.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.404,16 | 102.0 | 10000.0 | 0.0 | 17.Juli2025 | 141.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.866,11 | 101.0 | 9988.0 | 48.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.223,33 | 101.0 | 9905.0 | 81.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.865,58 | 100.0 | 9887.0 | 80.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.933,24 | 99.0 | 9763.0 | 70.0 | 03.Apr.2026 | 116.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 195.221,33 | 99.0 | 10006.0 | 10.0 | nan | 433.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.794,29 | 78.0 | 10007.0 | 6.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.527,34 | 77.0 | 10056.0 | 63.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 152.306,11 | 77.0 | 9995.0 | 5.0 | 03.Aug.2025 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 150.995,65 | 76.0 | 9937.0 | 58.0 | 23.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 150.634,47 | 76.0 | 10033.0 | 47.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.265,82 | 76.0 | 10010.0 | 1.0 | 10.Apr.2026 | 477.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.732,98 | 76.0 | 9890.0 | 61.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.870,23 | 75.0 | 9844.0 | 53.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.376,46 | 74.0 | 9824.0 | 97.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.135,61 | 72.0 | 10024.0 | 54.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.105,95 | 67.0 | 9807.0 | 67.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.193,02 | 66.0 | 9992.0 | 24.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.953,11 | 64.0 | 9974.0 | 51.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.039,55 | 64.0 | 9946.0 | 59.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.101,51 | 62.0 | 9797.0 | 67.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.804,09 | 56.0 | 10003.0 | 76.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.227,69 | 53.0 | 9937.0 | 74.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.336,94 | 52.0 | 10015.0 | 51.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.916,46 | 51.0 | 9999.0 | 2.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.861,44 | 51.0 | 9997.0 | 1.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.551,93 | 51.0 | 9991.0 | 61.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.506,11 | 51.0 | 10099.0 | 65.0 | 15.Juni2026 | 602.0 |
| C | CITIBANK NA | Unternehmen | 101.280,10 | 51.0 | 10029.0 | 1.0 | 06.Aug.2026 | 504.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.159,07 | 51.0 | 10021.0 | 25.0 | 15.Nov.2025 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.024,15 | 51.0 | 9962.0 | 58.0 | 19.Feb.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.956,58 | 51.0 | 9995.0 | 26.0 | 21.Okt.2025 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.947,52 | 51.0 | 10016.0 | 2.0 | 20.Mai2026 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.921,26 | 51.0 | 10002.0 | 1.0 | 11.Aug.2025 | 482.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.339,99 | 51.0 | 9916.0 | 61.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.334,53 | 51.0 | 9937.0 | 66.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.286,87 | 51.0 | 10027.0 | 0.0 | 15.Okt.2027 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.258,77 | 51.0 | 9963.0 | 29.0 | 03.Nov.2025 | 313.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.097,54 | 50.0 | 9909.0 | 49.0 | 15.Jan.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.800,29 | 49.0 | 9754.0 | 76.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.737,46 | 49.0 | 9755.0 | 71.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.713,54 | 49.0 | 9754.0 | 80.0 | 12.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.815,20 | 46.0 | 10019.0 | 81.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.037,36 | 43.0 | 9998.0 | 18.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.518,20 | 41.0 | 10028.0 | 23.0 | 10.Okt.2025 | 605.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.330,68 | 41.0 | 9995.0 | 3.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.834,28 | 41.0 | 9957.0 | 57.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.755,42 | 41.0 | 10022.0 | 35.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.558,83 | 41.0 | 9994.0 | 31.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.091,04 | 40.0 | 10011.0 | 125.0 | 03.Aug.2026 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.606,11 | 39.0 | 10032.0 | 19.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.420,80 | 39.0 | 10039.0 | 70.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 76.120,75 | 38.0 | 9979.0 | 47.0 | 30.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.821,57 | 38.0 | 10080.0 | 91.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 74.915,42 | 38.0 | 9918.0 | 77.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.478,39 | 38.0 | 9867.0 | 73.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.244,18 | 37.0 | 9862.0 | 85.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.439,72 | 36.0 | 10035.0 | 1.0 | 27.März2028 | 533.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.295,57 | 35.0 | 9863.0 | 85.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.808,24 | 35.0 | 9830.0 | 49.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.381,12 | 35.0 | 9744.0 | 81.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.795,29 | 34.0 | 10020.0 | 1.0 | 04.Nov.2026 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.671,57 | 34.0 | 10004.0 | 1.0 | 10.Aug.2026 | 539.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.754,85 | 33.0 | 9992.0 | 54.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.790,46 | 33.0 | 9942.0 | 15.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.956,16 | 31.0 | 10080.0 | 8.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.391,47 | 31.0 | 10029.0 | 50.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 61.049,76 | 31.0 | 10013.0 | 62.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.824,68 | 31.0 | 10033.0 | 1.0 | 28.Apr.2027 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.520,06 | 31.0 | 9953.0 | 62.0 | 09.März2026 | 378.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.392,32 | 30.0 | 10062.0 | 1.0 | 13.Apr.2028 | 537.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.357,28 | 30.0 | 10028.0 | 43.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.313,01 | 30.0 | 9998.0 | 0.0 | 06.März2028 | 484.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.898,07 | 30.0 | 9915.0 | 76.0 | 03.Mai2026 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.315,53 | 28.0 | 10028.0 | 55.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.821,72 | 28.0 | 9993.0 | 14.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.357,44 | 28.0 | 9995.0 | 27.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.353,00 | 28.0 | 10024.0 | 0.0 | 18.März2027 | 512.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.127,11 | 28.0 | 9970.0 | 33.0 | 15.Nov.2025 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.117,56 | 28.0 | 10016.0 | 48.0 | 12.Jan.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.588,25 | 28.0 | 9875.0 | 80.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.756,80 | 27.0 | 9754.0 | 80.0 | 13.Mai2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.216,80 | 26.0 | 10043.0 | 58.0 | 20.Feb.2026 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.193,05 | 26.0 | 10030.0 | 48.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.176,02 | 26.0 | 10007.0 | 7.0 | 11.Aug.2025 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.118,68 | 26.0 | 10025.0 | 57.0 | 15.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.118,75 | 26.0 | 10000.0 | 0.0 | 17.Juli2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.114,81 | 26.0 | 10007.0 | 53.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 51.019,18 | 26.0 | 10016.0 | 16.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.964,04 | 26.0 | 9996.0 | 5.0 | 04.Aug.2025 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.937,47 | 26.0 | 10022.0 | 21.0 | 03.Okt.2025 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.881,71 | 26.0 | 9999.0 | 4.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.868,16 | 26.0 | 9996.0 | 5.0 | 04.Aug.2025 | 394.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.831,01 | 26.0 | 10060.0 | 1.0 | 07.Mai2028 | 547.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.827,06 | 26.0 | 10041.0 | 2.0 | 22.Apr.2028 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.778,57 | 26.0 | 9996.0 | 8.0 | 15.Aug.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.761,39 | 26.0 | 10012.0 | 63.0 | 01.Apr.2026 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.758,24 | 26.0 | 9992.0 | 13.0 | 01.Sept.2025 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.735,93 | 26.0 | 10033.0 | 31.0 | 07.Nov.2025 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.724,10 | 26.0 | 10001.0 | 14.0 | 08.Sept.2025 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.724,93 | 26.0 | 9982.0 | 8.0 | 15.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.704,44 | 26.0 | 10086.0 | 1.0 | 08.Dez.2026 | 533.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.662,48 | 26.0 | 9998.0 | 16.0 | 15.Sept.2025 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.610,54 | 26.0 | 9991.0 | 13.0 | 01.Sept.2025 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.600,36 | 26.0 | 10022.0 | 1.0 | 15.Nov.2026 | 492.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.539,33 | 26.0 | 9939.0 | 52.0 | 28.Jan.2026 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.528,36 | 25.0 | 10050.0 | 2.0 | 09.März2026 | 545.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.512,98 | 25.0 | 10101.0 | 41.0 | 15.Jan.2026 | 738.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.438,67 | 25.0 | 10009.0 | 1.0 | 26.Aug.2025 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.437,79 | 25.0 | 10074.0 | 94.0 | 07.Juli2026 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.388,16 | 25.0 | 9960.0 | 60.0 | 15.März2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.333,35 | 25.0 | 10025.0 | 1.0 | 14.März2028 | 498.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.331,80 | 25.0 | 10009.0 | 37.0 | 01.Dez.2025 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.330,21 | 25.0 | 9939.0 | 56.0 | 13.Feb.2026 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.319,69 | 25.0 | 10006.0 | 1.0 | 22.Nov.2026 | 493.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.318,90 | 25.0 | 10016.0 | 1.0 | 12.Juni2028 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.310,49 | 25.0 | 10012.0 | 1.0 | 09.Juni2028 | 504.0 |
| CI | CIGNA GROUP | Unternehmen | 50.303,19 | 25.0 | 9991.0 | 31.0 | 15.Nov.2025 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.241,12 | 25.0 | 10038.0 | 47.0 | 09.Jan.2026 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.222,52 | 25.0 | 9974.0 | 29.0 | 01.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.149,31 | 25.0 | 9926.0 | 64.0 | 15.März2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.149,64 | 25.0 | 10029.0 | 97.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.147,54 | 25.0 | 10019.0 | 1.0 | 05.Jan.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.146,40 | 25.0 | 9998.0 | 1.0 | 15.Juli2026 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.139,98 | 25.0 | 9990.0 | 41.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.133,23 | 25.0 | 9980.0 | 36.0 | 01.Dez.2025 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 50.128,02 | 25.0 | 9931.0 | 67.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.068,77 | 25.0 | 10008.0 | 48.0 | 12.Jan.2026 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 49.947,26 | 25.0 | 9967.0 | 9.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.893,95 | 25.0 | 9944.0 | 15.0 | 10.Sept.2025 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 49.882,98 | 25.0 | 9972.0 | 48.0 | 12.Jan.2026 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 49.810,33 | 25.0 | 9894.0 | 76.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.795,64 | 25.0 | 9885.0 | 72.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.590,50 | 25.0 | 9906.0 | 28.0 | 29.Okt.2025 | 55.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.413,36 | 25.0 | 9882.0 | 95.0 | 15.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.382,46 | 25.0 | 9834.0 | 50.0 | 20.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.366,57 | 25.0 | 9830.0 | 61.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 49.266,89 | 25.0 | 9811.0 | 65.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.186,62 | 25.0 | 9797.0 | 73.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.174,29 | 25.0 | 9832.0 | 47.0 | 08.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.142,21 | 25.0 | 9787.0 | 67.0 | 25.März2026 | 134.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.113,38 | 25.0 | 9778.0 | 61.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.037,57 | 25.0 | 9776.0 | 64.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.766,20 | 25.0 | 9737.0 | 85.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.737,07 | 25.0 | 9728.0 | 81.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.649,76 | 25.0 | 9715.0 | 88.0 | 10.Juni2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.272,73 | 24.0 | 9654.0 | 97.0 | 15.Juli2026 | 105.0 |
| STT | STATE STREET CORP | Unternehmen | 45.696,01 | 23.0 | 10009.0 | 9.0 | 18.Aug.2025 | 355.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.360,47 | 23.0 | 10028.0 | 1.0 | 10.Sept.2027 | 525.0 |
| TFC | TRUIST BANK | Unternehmen | 45.350,75 | 23.0 | 9996.0 | 23.0 | 03.Nov.2025 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.332,51 | 23.0 | 9992.0 | 29.0 | 06.Nov.2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.833,73 | 21.0 | 10012.0 | 40.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.827,93 | 21.0 | 10130.0 | 3.0 | 24.Feb.2028 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.763,62 | 21.0 | 10061.0 | 72.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.730,93 | 21.0 | 9997.0 | 3.0 | 29.Juli2025 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 40.731,27 | 21.0 | 10007.0 | 40.0 | 25.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.727,61 | 21.0 | 10081.0 | 1.0 | 23.Apr.2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.678,52 | 21.0 | 10056.0 | 1.0 | 26.Juli2028 | 516.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.635,48 | 21.0 | 10053.0 | 31.0 | 10.Nov.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.585,75 | 20.0 | 10018.0 | 1.0 | 18.Okt.2027 | 521.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.565,63 | 20.0 | 9989.0 | 61.0 | 04.März2026 | 415.0 |
| FLEX | FLEX LTD | Unternehmen | 40.541,87 | 20.0 | 9964.0 | 52.0 | 01.Feb.2026 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.483,75 | 20.0 | 9976.0 | 55.0 | 01.März2026 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.459,16 | 20.0 | 10022.0 | 24.0 | 14.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.456,59 | 20.0 | 10027.0 | 1.0 | 14.Mai2027 | 506.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.396,15 | 20.0 | 9986.0 | 16.0 | 15.Sept.2025 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.366,82 | 20.0 | 10061.0 | 91.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.367,02 | 20.0 | 10009.0 | 1.0 | 15.Mai2026 | 478.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.357,80 | 20.0 | 9994.0 | 27.0 | 01.Nov.2025 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.344,99 | 20.0 | 9982.0 | 17.0 | 17.Sept.2025 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.341,13 | 20.0 | 9958.0 | 61.0 | 14.März2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.328,20 | 20.0 | 10015.0 | 1.0 | 27.Nov.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.268,51 | 20.0 | 10014.0 | 2.0 | 06.März2026 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.236,66 | 20.0 | 10019.0 | 1.0 | 15.Juni2026 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.150,79 | 20.0 | 9984.0 | 5.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 40.012,79 | 20.0 | 9970.0 | 41.0 | 15.Dez.2025 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.994,57 | 20.0 | 9913.0 | 71.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.979,54 | 20.0 | 9951.0 | 16.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.892,34 | 20.0 | 9939.0 | 16.0 | 15.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.891,51 | 20.0 | 9939.0 | 16.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.793,34 | 20.0 | 9900.0 | 81.0 | 20.Mai2026 | 313.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.785,26 | 20.0 | 9915.0 | 89.0 | 15.Juni2026 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 39.775,26 | 20.0 | 9943.0 | 49.0 | 15.Jan.2026 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.761,36 | 20.0 | 9877.0 | 73.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.701,81 | 20.0 | 9904.0 | 27.0 | 23.Okt.2025 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.621,45 | 20.0 | 9878.0 | 88.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 39.572,55 | 20.0 | 9851.0 | 82.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.561,26 | 20.0 | 9849.0 | 82.0 | 19.Mai2026 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.513,96 | 20.0 | 9826.0 | 63.0 | 10.März2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.458,88 | 20.0 | 9858.0 | 41.0 | 15.Dez.2025 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.422,43 | 20.0 | 9805.0 | 65.0 | 15.März2026 | 150.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.328,15 | 20.0 | 9803.0 | 89.0 | 15.Juni2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.319,14 | 20.0 | 9828.0 | 47.0 | 06.Jan.2026 | 75.0 |
| EBAY | EBAY INC | Unternehmen | 39.208,11 | 20.0 | 9776.0 | 80.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.058,88 | 20.0 | 9745.0 | 86.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 38.894,29 | 20.0 | 9715.0 | 90.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.857,52 | 20.0 | 9706.0 | 91.0 | 22.Juni2026 | 125.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.427,95 | 18.0 | 9972.0 | 55.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.427,96 | 18.0 | 10060.0 | 1.0 | 04.März2027 | 532.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.389,03 | 18.0 | 9944.0 | 53.0 | 01.Feb.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.353,02 | 18.0 | 10043.0 | 1.0 | 05.März2027 | 505.0 |
| DHI | D R HORTON INC | Unternehmen | 35.063,40 | 18.0 | 9952.0 | 24.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.009,31 | 18.0 | 9958.0 | 13.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.517,44 | 17.0 | 9827.0 | 52.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.418,69 | 17.0 | 9795.0 | 61.0 | 02.März2026 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.677,39 | 15.0 | 10078.0 | 28.0 | 30.Okt.2025 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.664,93 | 15.0 | 10043.0 | 60.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.661,94 | 15.0 | 10051.0 | 58.0 | 22.März2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.642,52 | 15.0 | 10085.0 | 2.0 | 23.Jan.2028 | 554.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.520,01 | 15.0 | 9987.0 | 48.0 | 15.Feb.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.455,91 | 15.0 | 10021.0 | 68.0 | 30.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.452,29 | 15.0 | 10027.0 | 1.0 | 22.Apr.2027 | 522.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.446,99 | 15.0 | 9996.0 | 7.0 | 11.Aug.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.434,14 | 15.0 | 10025.0 | 0.0 | 23.Juli2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.427,29 | 15.0 | 10054.0 | 80.0 | 15.Mai2026 | 520.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.421,37 | 15.0 | 10010.0 | 15.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.421,66 | 15.0 | 10041.0 | 1.0 | 07.Aug.2026 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.421,94 | 15.0 | 10050.0 | 33.0 | 17.Nov.2025 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.416,61 | 15.0 | 9994.0 | 11.0 | 26.Aug.2025 | 373.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.398,04 | 15.0 | 10085.0 | 1.0 | 15.Sept.2027 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.394,53 | 15.0 | 9992.0 | 54.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.380,86 | 15.0 | 10012.0 | 1.0 | 20.Okt.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.364,94 | 15.0 | 10023.0 | 31.0 | 10.Nov.2025 | 540.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.334,74 | 15.0 | 10023.0 | 28.0 | 29.Okt.2025 | 415.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.330,82 | 15.0 | 9984.0 | 16.0 | 15.Sept.2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.308,61 | 15.0 | 10024.0 | 0.0 | 21.Mai2027 | 508.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.292,32 | 15.0 | 9971.0 | 59.0 | 15.März2026 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.288,75 | 15.0 | 9987.0 | 21.0 | 01.Okt.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.284,24 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 482.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.278,99 | 15.0 | 10042.0 | 1.0 | 11.Sept.2027 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.275,33 | 15.0 | 10071.0 | 1.0 | 02.Juli2027 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.268,29 | 15.0 | 10003.0 | 1.0 | 14.Aug.2025 | 493.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.265,69 | 15.0 | 10034.0 | 32.0 | 12.Dez.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.247,08 | 15.0 | 10004.0 | 8.0 | 13.Nov.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.227,59 | 15.0 | 10029.0 | 1.0 | 13.März2026 | 510.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.224,64 | 15.0 | 9980.0 | 2.0 | 23.Okt.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.211,14 | 15.0 | 10040.0 | 2.0 | 22.Sept.2027 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.162,05 | 15.0 | 10007.0 | 1.0 | 12.Sept.2025 | 498.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.158,21 | 15.0 | 9974.0 | 29.0 | 01.Nov.2025 | 380.0 |
| MET | METLIFE INC | Unternehmen | 30.152,55 | 15.0 | 9988.0 | 31.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.141,35 | 15.0 | 9999.0 | 2.0 | 11.Dez.2026 | 496.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.132,99 | 15.0 | 9977.0 | 9.0 | 17.Aug.2025 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.131,09 | 15.0 | 10027.0 | 2.0 | 05.Apr.2027 | 507.0 |
| USB | US BANCORP MTN | Unternehmen | 30.124,05 | 15.0 | 9977.0 | 33.0 | 17.Nov.2025 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.116,65 | 15.0 | 10010.0 | 1.0 | 24.Dez.2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.085,95 | 15.0 | 10019.0 | 47.0 | 09.Jan.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.029,26 | 15.0 | 10010.0 | 1.0 | 16.Apr.2026 | 42.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.001,50 | 15.0 | 9999.0 | 1.0 | 15.Juli2026 | 533.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.970,93 | 15.0 | 9971.0 | 8.0 | 15.Aug.2025 | 45.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.912,85 | 15.0 | 9928.0 | 81.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.773,80 | 15.0 | 9905.0 | 25.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.664,08 | 15.0 | 9875.0 | 33.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.626,75 | 15.0 | 9865.0 | 38.0 | 03.Dez.2025 | 90.0 |
| VNT | VONTIER CORP | Unternehmen | 29.592,27 | 15.0 | 9812.0 | 69.0 | 01.Apr.2026 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.552,35 | 15.0 | 9800.0 | 69.0 | 01.Apr.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.542,43 | 15.0 | 9826.0 | 89.0 | 15.Juni2026 | 245.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.512,38 | 15.0 | 9797.0 | 65.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.398,67 | 15.0 | 9766.0 | 65.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.285,60 | 15.0 | 9740.0 | 73.0 | 15.Apr.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.212,47 | 15.0 | 9729.0 | 92.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.132,89 | 15.0 | 9702.0 | 89.0 | 15.Juni2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.541,14 | 13.0 | 10000.0 | 2.0 | 23.Juli2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.532,26 | 13.0 | 10005.0 | 40.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.527,20 | 13.0 | 10018.0 | 49.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.477,42 | 13.0 | 10006.0 | 38.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.452,86 | 13.0 | 10031.0 | 68.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.381,20 | 13.0 | 10037.0 | 28.0 | 30.Okt.2025 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.325,87 | 13.0 | 10020.0 | 0.0 | 31.Jan.2028 | 516.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.324,00 | 13.0 | 9982.0 | 54.0 | 15.März2026 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.310,92 | 13.0 | 10003.0 | 8.0 | 01.Okt.2025 | 415.0 |
| AVT | AVNET INC | Unternehmen | 25.286,72 | 13.0 | 9998.0 | 56.0 | 15.Apr.2026 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.259,33 | 13.0 | 9990.0 | 21.0 | 01.Okt.2025 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.246,96 | 13.0 | 10056.0 | 1.0 | 14.März2028 | 519.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.241,80 | 13.0 | 9984.0 | 16.0 | 15.Sept.2025 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.238,72 | 13.0 | 10007.0 | 1.0 | 13.Mai2026 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.185,15 | 13.0 | 10028.0 | 1.0 | 12.März2027 | 486.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.178,49 | 13.0 | 9952.0 | 61.0 | 15.März2026 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.166,02 | 13.0 | 9983.0 | 28.0 | 30.Okt.2025 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.155,24 | 13.0 | 9935.0 | 60.0 | 01.März2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.134,48 | 13.0 | 10014.0 | 1.0 | 17.Dez.2026 | 497.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.114,76 | 13.0 | 10009.0 | 1.0 | 19.März2027 | 514.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.068,44 | 13.0 | 9957.0 | 28.0 | 28.Okt.2025 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.048,05 | 13.0 | 10018.0 | 25.0 | 15.Jan.2026 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.049,20 | 13.0 | 10020.0 | 1.0 | 16.Apr.2027 | 70.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.046,55 | 13.0 | 9961.0 | 33.0 | 15.Nov.2025 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.994,42 | 13.0 | 9967.0 | 41.0 | 15.Dez.2025 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 24.935,13 | 13.0 | 9973.0 | 49.0 | 15.Jan.2026 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 24.927,66 | 13.0 | 9970.0 | 47.0 | 15.Jan.2026 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.857,96 | 13.0 | 9942.0 | 49.0 | 15.Jan.2026 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.739,65 | 12.0 | 9883.0 | 34.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.655,74 | 12.0 | 9862.0 | 49.0 | 15.Jan.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.600,91 | 12.0 | 9803.0 | 58.0 | 15.Feb.2026 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.593,26 | 12.0 | 9837.0 | 49.0 | 15.Jan.2026 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.590,94 | 12.0 | 9795.0 | 73.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.592,03 | 12.0 | 9794.0 | 73.0 | 15.Apr.2026 | 170.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.592,09 | 12.0 | 9791.0 | 65.0 | 15.März2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.574,87 | 12.0 | 9828.0 | 47.0 | 09.Jan.2026 | 80.0 |
| HPQ | HP INC | Unternehmen | 24.360,40 | 12.0 | 9732.0 | 90.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.393,05 | 10.0 | 10089.0 | 0.0 | 04.Feb.2028 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.306,32 | 10.0 | 10089.0 | 1.0 | 03.März2027 | 539.0 |
| MMM | 3M CO MTN | Unternehmen | 20.249,19 | 10.0 | 9992.0 | 6.0 | 07.Aug.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.194,83 | 10.0 | 10074.0 | 1.0 | 28.Juni2027 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.037,48 | 10.0 | 9964.0 | 13.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.370,10 | 10.0 | 10016.0 | 13.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.966,51 | 9.0 | 9944.0 | 21.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.285,39 | 8.0 | 10066.0 | 2.0 | 19.Jan.2027 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.830,83 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 236,56 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
