Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 314 securities.
Note: The data shown here is as of date Juli 25, 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 | 254.065,01 | 135.0 | 10005.0 | 12.0 | nan | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.843,08 | 134.0 | 10042.0 | 1.0 | 10.Dez.2025 | 600.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Unternehmen | 252.718,63 | 134.0 | 9973.0 | 13.0 | 09.Sept.2024 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 248.731,86 | 132.0 | 9845.0 | 64.0 | 24.März2025 | 313.0 |
| MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 201.678,40 | 107.0 | 9965.0 | 17.0 | 25.Sept.2024 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.162,16 | 107.0 | 10048.0 | 1.0 | 18.Jan.2027 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.098,98 | 105.0 | 9814.0 | 57.0 | 25.Feb.2025 | 219.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.946,63 | 105.0 | 9846.0 | 48.0 | 22.Jan.2025 | 263.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 152.229,27 | 81.0 | 9992.0 | 2.0 | 01.Aug.2024 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.894,90 | 79.0 | 9887.0 | 26.0 | 29.Okt.2024 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.187,53 | 79.0 | 9801.0 | 66.0 | 01.Apr.2025 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 129.284,26 | 69.0 | 9900.0 | 28.0 | 08.Nov.2024 | 215.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 128.151,05 | 68.0 | 9801.0 | 78.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.466,59 | 64.0 | 9910.0 | 32.0 | 21.Nov.2024 | 260.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.219,91 | 63.0 | 9865.0 | 77.0 | 14.Mai2025 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 119.127,55 | 63.0 | 9895.0 | 23.0 | 18.Okt.2024 | 122.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 116.696,59 | 62.0 | 9918.0 | 30.0 | 15.Nov.2024 | 295.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 114.010,27 | 61.0 | 9966.0 | 7.0 | 18.Aug.2024 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 111.495,95 | 59.0 | 9980.0 | 14.0 | 13.Sept.2024 | 429.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.497,70 | 59.0 | 9961.0 | 79.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.249,09 | 58.0 | 9867.0 | 79.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.415,79 | 56.0 | 9942.0 | 48.0 | 22.Jan.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.579,00 | 54.0 | 9985.0 | 9.0 | 26.Aug.2024 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 101.400,68 | 54.0 | 9997.0 | 2.0 | 30.Okt.2024 | 605.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.328,17 | 54.0 | 10016.0 | 1.0 | 11.Aug.2025 | 583.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 101.264,98 | 54.0 | 10020.0 | 32.0 | 22.Nov.2024 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.212,58 | 54.0 | 9977.0 | 13.0 | 10.Sept.2024 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 100.982,42 | 54.0 | 9992.0 | 30.0 | 15.Nov.2024 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.810,61 | 54.0 | 9998.0 | 18.0 | 01.Okt.2024 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.472,99 | 53.0 | 9954.0 | 24.0 | 23.Okt.2024 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.090,68 | 53.0 | 9981.0 | 5.0 | 12.Aug.2024 | 63.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.086,26 | 53.0 | 9897.0 | 64.0 | 24.März2025 | 335.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 100.069,28 | 53.0 | 9894.0 | 63.0 | 19.März2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.881,70 | 53.0 | 9886.0 | 71.0 | 21.Apr.2025 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.803,22 | 53.0 | 9868.0 | 64.0 | 25.März2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.796,86 | 53.0 | 9870.0 | 66.0 | 01.Apr.2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 99.615,12 | 53.0 | 9842.0 | 57.0 | 26.Feb.2025 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.609,43 | 53.0 | 9862.0 | 69.0 | 11.Apr.2025 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 99.485,20 | 53.0 | 9895.0 | 85.0 | 10.Juni2025 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.399,34 | 53.0 | 9839.0 | 55.0 | 19.Feb.2025 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.007,19 | 53.0 | 9900.0 | 49.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.790,46 | 53.0 | 9878.0 | 49.0 | 23.Jan.2025 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 98.757,50 | 52.0 | 9875.0 | 96.0 | 23.Juli2025 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 97.176,51 | 52.0 | 9695.0 | 78.0 | 11.Mai2025 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 96.107,95 | 51.0 | 9872.0 | 51.0 | 01.Feb.2025 | 290.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 95.929,56 | 51.0 | 9982.0 | 6.0 | 15.Aug.2024 | 263.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.303,32 | 51.0 | 9896.0 | 62.0 | 15.März2025 | 380.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 94.147,23 | 50.0 | 9896.0 | 46.0 | 09.Jan.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 92.259,39 | 49.0 | 9813.0 | 48.0 | 21.Jan.2025 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 91.608,62 | 49.0 | 9992.0 | 4.0 | 08.Aug.2024 | 405.0 |
| HCA | HCA INC | Unternehmen | 89.046,50 | 47.0 | 9977.0 | 50.0 | 01.Feb.2025 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 86.135,09 | 46.0 | 9972.0 | 6.0 | 15.Aug.2024 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 85.777,98 | 46.0 | 9969.0 | 72.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 85.078,35 | 45.0 | 9895.0 | 69.0 | 09.Apr.2025 | 390.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 84.432,85 | 45.0 | 9966.0 | 28.0 | 06.Nov.2024 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.492,65 | 44.0 | 10035.0 | 2.0 | 07.Apr.2025 | 572.0 |
| HCA | HCA INC | Unternehmen | 81.180,30 | 43.0 | 10003.0 | 69.0 | 15.Apr.2025 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 80.804,75 | 43.0 | 9973.0 | 11.0 | 01.Sept.2024 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 79.980,94 | 43.0 | 9911.0 | 76.0 | 15.Mai2025 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 79.940,03 | 42.0 | 9867.0 | 53.0 | 10.Feb.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.626,10 | 42.0 | 9860.0 | 70.0 | 14.Apr.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 79.426,23 | 42.0 | 9895.0 | 22.0 | 15.Okt.2024 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 79.383,52 | 42.0 | 9843.0 | 73.0 | 27.Apr.2025 | 330.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 78.331,53 | 42.0 | 9958.0 | 27.0 | 01.Nov.2024 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 78.264,28 | 42.0 | 9740.0 | 75.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 78.237,20 | 42.0 | 9754.0 | 88.0 | 20.Juni2025 | 275.0 |
| AET | AETNA INC | Unternehmen | 78.181,98 | 42.0 | 9956.0 | 30.0 | 15.Nov.2024 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 78.089,31 | 42.0 | 9884.0 | 64.0 | 26.März2025 | 388.0 |
| USB | US BANCORP MTN | Unternehmen | 77.788,76 | 41.0 | 9695.0 | 78.0 | 12.Mai2025 | 145.0 |
| EQIX | EQUINIX INC | Unternehmen | 77.671,36 | 41.0 | 9910.0 | 31.0 | 18.Nov.2024 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 76.069,86 | 40.0 | 9999.0 | 1.0 | 26.Juli2024 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 75.320,68 | 40.0 | 9934.0 | 72.0 | 01.Mai2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.255,74 | 40.0 | 10032.0 | 1.0 | 23.Apr.2025 | 612.0 |
| KO | COCA-COLA CO | Unternehmen | 75.233,66 | 40.0 | 9964.0 | 12.0 | 06.Sept.2024 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 75.183,82 | 40.0 | 9993.0 | 2.0 | 31.Juli2024 | 65.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 75.122,38 | 40.0 | 9939.0 | 26.0 | 30.Okt.2024 | 330.0 |
| HUM | HUMANA INC | Unternehmen | 74.721,32 | 40.0 | 9977.0 | 18.0 | 01.Okt.2024 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 74.529,73 | 40.0 | 9909.0 | 22.0 | 12.Okt.2024 | 100.0 |
| OKE | ONEOK INC | Unternehmen | 71.609,94 | 38.0 | 9977.0 | 11.0 | 01.Sept.2024 | 275.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 70.855,08 | 38.0 | 9976.0 | 15.0 | 20.Sept.2024 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 70.829,00 | 38.0 | 9919.0 | 18.0 | 01.Okt.2024 | 180.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 70.711,82 | 38.0 | 9972.0 | 14.0 | 15.Sept.2024 | 363.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 70.699,58 | 38.0 | 9970.0 | 15.0 | 19.Sept.2024 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 70.264,86 | 37.0 | 10003.0 | 1.0 | 07.Okt.2024 | 746.0 |
| FLEX | FLEX LTD | Unternehmen | 69.972,73 | 37.0 | 9945.0 | 79.0 | 15.Juni2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 69.713,43 | 37.0 | 9892.0 | 77.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 69.414,87 | 37.0 | 9890.0 | 90.0 | 30.Juni2025 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 69.281,93 | 37.0 | 9877.0 | 34.0 | 29.Nov.2024 | 132.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 69.067,34 | 37.0 | 9861.0 | 47.0 | 16.Jan.2025 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 68.729,25 | 37.0 | 9813.0 | 46.0 | 10.Jan.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.354,05 | 36.0 | 10071.0 | 1.0 | 10.Aug.2026 | 642.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.896,29 | 36.0 | 10004.0 | -1.0 | 04.Nov.2026 | 601.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 65.842,17 | 35.0 | 9861.0 | 62.0 | 15.März2025 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 65.582,83 | 35.0 | 9935.0 | 62.0 | 17.März2025 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 65.011,05 | 35.0 | 9879.0 | 64.0 | 26.März2025 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 64.882,60 | 34.0 | 9852.0 | 62.0 | 15.März2025 | 364.0 |
| EXC | EXELON CORPORATION | Unternehmen | 64.413,05 | 34.0 | 9867.0 | 86.0 | 15.Juni2025 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 64.270,96 | 34.0 | 9863.0 | 32.0 | 22.Nov.2024 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 64.034,70 | 34.0 | 9845.0 | 47.0 | 14.Jan.2025 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 62.804,43 | 33.0 | 9649.0 | 86.0 | 12.Juni2025 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 62.227,63 | 33.0 | 10001.0 | 1.0 | 01.Okt.2024 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 60.621,54 | 32.0 | 9981.0 | 73.0 | 28.Apr.2025 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 60.474,63 | 32.0 | 10016.0 | 85.0 | 12.Juni2025 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 60.401,88 | 32.0 | 9899.0 | 51.0 | 01.Feb.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.223,65 | 32.0 | 9957.0 | 13.0 | 10.Sept.2024 | 215.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.051,94 | 32.0 | 10005.0 | 0.0 | 22.Jan.2025 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 59.938,32 | 32.0 | 9877.0 | 68.0 | 07.Apr.2025 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.890,19 | 32.0 | 9866.0 | 50.0 | 28.Jan.2025 | 238.0 |
| MET | METLIFE INC | Unternehmen | 59.875,41 | 32.0 | 9860.0 | 58.0 | 01.März2025 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 59.813,97 | 32.0 | 9859.0 | 64.0 | 21.März2025 | 323.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 59.652,03 | 32.0 | 9875.0 | 79.0 | 21.Mai2025 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 59.600,28 | 32.0 | 9849.0 | 70.0 | 13.Apr.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.571,64 | 32.0 | 9878.0 | 84.0 | 06.Juni2025 | 377.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.474,21 | 32.0 | 9864.0 | 85.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 59.369,09 | 32.0 | 9844.0 | 83.0 | 05.Juni2025 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.174,03 | 31.0 | 9856.0 | 47.0 | 15.Jan.2025 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 59.005,26 | 31.0 | 9772.0 | 68.0 | 05.Apr.2025 | 206.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 58.967,64 | 31.0 | 9822.0 | 45.0 | 10.Jan.2025 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 58.950,59 | 31.0 | 9820.0 | 45.0 | 10.Jan.2025 | 138.0 |
| MPLX | MPLX LP | Unternehmen | 56.356,58 | 30.0 | 9992.0 | 27.0 | 01.Dez.2024 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.759,88 | 30.0 | 9998.0 | 25.0 | 25.Okt.2024 | 566.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.298,16 | 29.0 | 9993.0 | 1.0 | 18.März2027 | 612.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 54.880,02 | 29.0 | 9868.0 | 50.0 | 28.Jan.2025 | 225.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 54.839,56 | 29.0 | 9879.0 | 74.0 | 01.Mai2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 54.625,80 | 29.0 | 9860.0 | 74.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 54.380,60 | 29.0 | 9823.0 | 74.0 | 30.Apr.2025 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 53.749,98 | 29.0 | 9739.0 | 76.0 | 04.Mai2025 | 150.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 52.331,16 | 28.0 | 9964.0 | 11.0 | 01.Sept.2024 | 250.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.214,44 | 27.0 | 10082.0 | 74.0 | 01.Mai2025 | 700.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.022,56 | 27.0 | 10127.0 | 2.0 | 08.Dez.2026 | 635.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.939,21 | 27.0 | 10052.0 | 1.0 | 12.Mai2026 | 679.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.908,94 | 27.0 | 10068.0 | 0.0 | 18.Feb.2026 | 630.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.849,79 | 27.0 | 10064.0 | 2.0 | 26.Aug.2025 | 635.0 |
| TSN | TYSON FOODS INC | Unternehmen | 50.841,22 | 27.0 | 9994.0 | 6.0 | 15.Aug.2024 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.774,66 | 27.0 | 10060.0 | 3.0 | 09.März2026 | 773.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 50.744,77 | 27.0 | 9985.0 | 8.0 | 22.Aug.2024 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.717,02 | 27.0 | 9989.0 | 6.0 | 15.Aug.2024 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.711,28 | 27.0 | 10000.0 | 23.0 | 18.Okt.2024 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.684,27 | 27.0 | 9985.0 | 15.0 | 20.Sept.2024 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.669,03 | 27.0 | 9980.0 | 14.0 | 14.Sept.2024 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.629,69 | 27.0 | 9996.0 | 21.0 | 11.Okt.2024 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.574,09 | 27.0 | 9995.0 | 2.0 | 01.Aug.2024 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 50.567,52 | 27.0 | 9937.0 | 55.0 | 15.Feb.2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.553,43 | 27.0 | 10023.0 | 2.0 | 04.März2025 | 628.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.534,80 | 27.0 | 10002.0 | 1.0 | 18.Nov.2024 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 50.519,69 | 27.0 | 9938.0 | 55.0 | 15.Feb.2025 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.518,61 | 27.0 | 9986.0 | 8.0 | 22.Aug.2024 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 50.510,11 | 27.0 | 9969.0 | 13.0 | 11.Sept.2024 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.498,60 | 27.0 | 10032.0 | 1.0 | 14.März2025 | 609.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.400,78 | 27.0 | 9945.0 | 60.0 | 25.März2025 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.370,79 | 27.0 | 9950.0 | 70.0 | 17.Apr.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 50.362,78 | 27.0 | 9984.0 | 32.0 | 22.Nov.2024 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.355,47 | 27.0 | 10001.0 | 1.0 | 10.Sept.2024 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.325,42 | 27.0 | 10033.0 | 1.0 | 05.Jan.2026 | 599.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.322,15 | 27.0 | 9958.0 | 18.0 | 01.Okt.2024 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.319,17 | 27.0 | 9979.0 | 80.0 | 23.Mai2025 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.254,13 | 27.0 | 9979.0 | 34.0 | 29.Nov.2024 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.248,21 | 27.0 | 9980.0 | 36.0 | 06.Dez.2024 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.243,53 | 27.0 | 9988.0 | 38.0 | 12.Dez.2024 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.194,91 | 27.0 | 9890.0 | 55.0 | 15.Feb.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.163,18 | 27.0 | 9906.0 | 67.0 | 09.Apr.2025 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.156,94 | 27.0 | 9960.0 | 10.0 | 30.Aug.2024 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.133,86 | 27.0 | 10017.0 | 47.0 | 17.Jan.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.135,18 | 27.0 | 9995.0 | 1.0 | 29.Juli2024 | 65.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.124,28 | 27.0 | 9900.0 | 57.0 | 24.Feb.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.114,92 | 27.0 | 10003.0 | 2.0 | 11.Okt.2024 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.102,28 | 27.0 | 10007.0 | 1.0 | 16.Okt.2024 | 588.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.085,72 | 27.0 | 9892.0 | 64.0 | 24.März2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.065,74 | 27.0 | 10004.0 | 1.0 | 18.Okt.2024 | 576.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.046,08 | 27.0 | 9939.0 | 26.0 | 30.Okt.2024 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.045,56 | 27.0 | 9884.0 | 61.0 | 13.März2025 | 345.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 50.017,01 | 27.0 | 9866.0 | 49.0 | 27.Jan.2025 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.006,70 | 27.0 | 9902.0 | 73.0 | 30.Apr.2025 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 49.999,63 | 27.0 | 9888.0 | 66.0 | 01.Apr.2025 | 355.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.996,45 | 27.0 | 9892.0 | 70.0 | 17.Apr.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 49.972,76 | 27.0 | 9975.0 | 45.0 | 10.Jan.2025 | 508.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.951,18 | 27.0 | 9939.0 | 36.0 | 05.Dez.2024 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.939,39 | 27.0 | 9890.0 | 68.0 | 07.Apr.2025 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.862,05 | 27.0 | 9923.0 | 35.0 | 01.Dez.2024 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.854,36 | 26.0 | 9948.0 | 14.0 | 13.Sept.2024 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.850,53 | 26.0 | 9918.0 | 24.0 | 24.Okt.2024 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.814,82 | 26.0 | 9846.0 | 55.0 | 15.Feb.2025 | 265.0 |
| STT | STATE STREET CORP | Unternehmen | 49.722,17 | 26.0 | 9910.0 | 39.0 | 16.Dez.2024 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.717,62 | 26.0 | 9849.0 | 66.0 | 01.Apr.2025 | 300.0 |
| SRE | SEMPRA | Unternehmen | 49.682,12 | 26.0 | 9833.0 | 66.0 | 01.Apr.2025 | 330.0 |
| MMM | 3M CO | Unternehmen | 49.655,39 | 26.0 | 9842.0 | 54.0 | 14.Feb.2025 | 200.0 |
| CI | CIGNA GROUP | Unternehmen | 49.653,98 | 26.0 | 9841.0 | 70.0 | 15.Apr.2025 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 49.624,18 | 26.0 | 9864.0 | 79.0 | 20.Mai2025 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.598,47 | 26.0 | 9858.0 | 80.0 | 23.Mai2025 | 365.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 49.583,95 | 26.0 | 9818.0 | 55.0 | 15.Feb.2025 | 224.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.583,52 | 26.0 | 9862.0 | 81.0 | 26.Mai2025 | 338.0 |
| AGR | AVANGRID INC | Unternehmen | 49.571,77 | 26.0 | 9826.0 | 70.0 | 15.Apr.2025 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 49.560,92 | 26.0 | 9831.0 | 56.0 | 21.Feb.2025 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 49.534,31 | 26.0 | 9898.0 | 47.0 | 15.Jan.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.510,66 | 26.0 | 9815.0 | 52.0 | 07.Feb.2025 | 188.0 |
| DE | DEERE & CO | Unternehmen | 49.475,91 | 26.0 | 9820.0 | 70.0 | 15.Apr.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.436,02 | 26.0 | 9807.0 | 54.0 | 13.Feb.2025 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.427,52 | 26.0 | 9880.0 | 47.0 | 15.Jan.2025 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.427,41 | 26.0 | 9867.0 | 31.0 | 18.Nov.2024 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 49.385,02 | 26.0 | 9858.0 | 35.0 | 02.Dez.2024 | 135.0 |
| GWW | WW GRAINGER INC | Unternehmen | 49.366,01 | 26.0 | 9791.0 | 55.0 | 15.Feb.2025 | 185.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 49.255,28 | 26.0 | 9836.0 | 36.0 | 06.Dez.2024 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 49.214,08 | 26.0 | 9773.0 | 61.0 | 11.März2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.117,40 | 26.0 | 9819.0 | 46.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.115,73 | 26.0 | 9819.0 | 46.0 | 13.Jan.2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.869,30 | 26.0 | 9734.0 | 73.0 | 24.Apr.2025 | 160.0 |
| HPQ | HP INC | Unternehmen | 48.681,39 | 26.0 | 9714.0 | 87.0 | 17.Juni2025 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.419,66 | 26.0 | 9668.0 | 86.0 | 11.Juni2025 | 130.0 |
| NDAQ | NASDAQ INC | Unternehmen | 45.277,83 | 24.0 | 10021.0 | 90.0 | 28.Juni2025 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.678,47 | 24.0 | 9824.0 | 51.0 | 03.Feb.2025 | 220.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 44.580,37 | 24.0 | 9863.0 | 86.0 | 15.Juni2025 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 40.939,05 | 22.0 | 10018.0 | 62.0 | 15.März2025 | 605.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 40.853,58 | 22.0 | 9990.0 | 43.0 | 01.März2025 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.783,40 | 22.0 | 10000.0 | 1.0 | 26.Juli2024 | 397.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.545,49 | 22.0 | 10066.0 | 0.0 | 17.März2026 | 688.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 40.490,52 | 22.0 | 9984.0 | 6.0 | 15.Aug.2024 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.446,24 | 21.0 | 10000.0 | 1.0 | 15.Mai2026 | 581.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 40.339,43 | 21.0 | 9900.0 | 51.0 | 01.Feb.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.242,20 | 21.0 | 10000.0 | 1.0 | 15.Juni2026 | 587.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Unternehmen | 40.219,93 | 21.0 | 9898.0 | 56.0 | 21.Feb.2025 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 40.099,45 | 21.0 | 9875.0 | 51.0 | 05.Feb.2025 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.024,34 | 21.0 | 9896.0 | 70.0 | 15.Apr.2025 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.830,22 | 21.0 | 9907.0 | 27.0 | 01.Nov.2024 | 220.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 39.798,22 | 21.0 | 9873.0 | 77.0 | 15.Mai2025 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 39.777,48 | 21.0 | 9902.0 | 30.0 | 15.Nov.2024 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 39.743,73 | 21.0 | 9926.0 | 47.0 | 15.Jan.2025 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 39.742,80 | 21.0 | 9877.0 | 82.0 | 01.Juni2025 | 400.0 |
| WMT | WALMART INC | Unternehmen | 39.702,66 | 21.0 | 9898.0 | 87.0 | 26.Juni2025 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.663,89 | 21.0 | 9835.0 | 74.0 | 30.Apr.2025 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 39.611,47 | 21.0 | 9860.0 | 86.0 | 15.Juni2025 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 39.604,81 | 21.0 | 9817.0 | 61.0 | 10.März2025 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 39.592,74 | 21.0 | 9853.0 | 84.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.472,66 | 21.0 | 9818.0 | 83.0 | 02.Juni2025 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 38.889,54 | 21.0 | 9698.0 | 83.0 | 01.Juni2025 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 38.638,71 | 21.0 | 9648.0 | 84.0 | 03.Juni2025 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 38.634,17 | 21.0 | 9651.0 | 90.0 | 24.Juni2025 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.593,49 | 19.0 | 10037.0 | 66.0 | 01.Mai2025 | 575.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.549,16 | 19.0 | 10069.0 | 2.0 | 04.März2027 | 631.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.343,46 | 19.0 | 10057.0 | 1.0 | 02.Apr.2026 | 667.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.311,59 | 19.0 | 10007.0 | 1.0 | 05.März2027 | 606.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 35.216,62 | 19.0 | 9889.0 | 51.0 | 01.Feb.2025 | 360.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.157,65 | 19.0 | 9904.0 | 66.0 | 01.Apr.2025 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.115,40 | 19.0 | 9954.0 | 71.0 | 30.Mai2025 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.103,67 | 19.0 | 9957.0 | 75.0 | 25.Mai2025 | 442.0 |
| MPLX | MPLX LP | Unternehmen | 35.048,65 | 19.0 | 9942.0 | 76.0 | 01.Juni2025 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.040,98 | 19.0 | 9918.0 | 76.0 | 08.Mai2025 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.030,01 | 19.0 | 9879.0 | 62.0 | 16.März2025 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 34.954,72 | 19.0 | 9862.0 | 62.0 | 15.März2025 | 350.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 34.928,52 | 19.0 | 9867.0 | 62.0 | 15.März2025 | 315.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 34.883,98 | 19.0 | 9901.0 | 81.0 | 01.Juni2025 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 34.826,56 | 19.0 | 9845.0 | 62.0 | 15.März2025 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 34.693,35 | 18.0 | 9849.0 | 77.0 | 13.Mai2025 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 34.594,15 | 18.0 | 9806.0 | 54.0 | 14.Feb.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 34.320,50 | 18.0 | 9763.0 | 82.0 | 28.Mai2025 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.922,42 | 16.0 | 10142.0 | 1.0 | 26.Apr.2026 | 668.0 |
| AMGN | AMGEN INC | Unternehmen | 30.589,72 | 16.0 | 9989.0 | 58.0 | 02.März2025 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 30.545,46 | 16.0 | 9994.0 | 3.0 | 05.Aug.2024 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.481,09 | 16.0 | 10101.0 | 1.0 | 20.März2026 | 614.0 |
| C | CITIGROUP INC | Unternehmen | 30.471,12 | 16.0 | 10006.0 | 0.0 | 25.Jan.2026 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.400,85 | 16.0 | 9996.0 | 22.0 | 15.Okt.2024 | 500.0 |
| STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.306,02 | 16.0 | 9994.0 | 0.0 | 23.Nov.2025 | 628.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.305,88 | 16.0 | 9969.0 | 14.0 | 15.Sept.2024 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.294,07 | 16.0 | 10028.0 | 1.0 | 12.Sept.2025 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.217,43 | 16.0 | 10006.0 | 1.0 | 13.Juni2025 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.116,24 | 16.0 | 10035.0 | 1.0 | 22.Apr.2027 | 623.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.101,51 | 16.0 | 10000.0 | 1.0 | 05.Apr.2027 | 607.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 30.097,73 | 16.0 | 9891.0 | 62.0 | 15.März2025 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.058,40 | 16.0 | 9894.0 | 66.0 | 01.Apr.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.001,57 | 16.0 | 10001.0 | 1.0 | 24.Feb.2025 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.989,37 | 16.0 | 9978.0 | 45.0 | 10.Jan.2025 | 480.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 29.858,23 | 16.0 | 9854.0 | 70.0 | 14.Apr.2025 | 355.0 |
| AGR | AVANGRID INC | Unternehmen | 29.854,45 | 16.0 | 9905.0 | 35.0 | 01.Dez.2024 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 29.844,71 | 16.0 | 9894.0 | 31.0 | 19.Nov.2024 | 300.0 |
| FI | FISERV INC | Unternehmen | 29.775,24 | 16.0 | 9868.0 | 82.0 | 01.Juni2025 | 385.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 29.661,39 | 16.0 | 9879.0 | 47.0 | 15.Jan.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.644,07 | 16.0 | 9874.0 | 47.0 | 15.Jan.2025 | 295.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 29.634,46 | 16.0 | 9816.0 | 74.0 | 01.Mai2025 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 29.632,65 | 16.0 | 9793.0 | 51.0 | 01.Feb.2025 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.529,63 | 16.0 | 9793.0 | 61.0 | 12.März2025 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.450,44 | 16.0 | 9795.0 | 90.0 | 01.Juli2025 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 25.364,96 | 13.0 | 9984.0 | 18.0 | 30.Sept.2024 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.294,81 | 13.0 | 10000.0 | 0.0 | 13.Mai2026 | 587.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 25.253,38 | 13.0 | 9979.0 | 13.0 | 08.Sept.2024 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.121,36 | 13.0 | 10035.0 | 1.0 | 16.Apr.2027 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 25.042,00 | 13.0 | 9941.0 | 18.0 | 01.Okt.2024 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.972,06 | 13.0 | 9950.0 | 11.0 | 01.Sept.2024 | 98.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.944,73 | 13.0 | 9922.0 | 84.0 | 13.Juni2025 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 24.924,11 | 13.0 | 9929.0 | 39.0 | 15.Dez.2024 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.856,70 | 13.0 | 9884.0 | 82.0 | 01.Juni2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 24.839,01 | 13.0 | 9891.0 | 85.0 | 10.Juni2025 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 24.832,47 | 13.0 | 9822.0 | 51.0 | 01.Feb.2025 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 24.722,01 | 13.0 | 9838.0 | 83.0 | 01.Juni2025 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.687,98 | 13.0 | 9789.0 | 62.0 | 15.März2025 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 24.610,92 | 13.0 | 9823.0 | 90.0 | 01.Juli2025 | 330.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 24.435,89 | 13.0 | 9733.0 | 79.0 | 18.Mai2025 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 20.455,13 | 11.0 | 10069.0 | 66.0 | 01.Mai2025 | 688.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Unternehmen | 20.262,59 | 11.0 | 10098.0 | 45.0 | 09.Jan.2025 | 795.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.230,98 | 11.0 | 10023.0 | 1.0 | 27.Feb.2026 | 581.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 20.053,53 | 11.0 | 9881.0 | 59.0 | 04.März2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 19.879,45 | 11.0 | 9873.0 | 80.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 19.807,66 | 11.0 | 9847.0 | 83.0 | 01.Juni2025 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.093,50 | 8.0 | 10054.0 | 1.0 | 19.Jan.2027 | 629.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.319,53 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.177,67 | 5.0 | 9990.0 | 6.0 | 15.Aug.2024 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 10.048,03 | 5.0 | 9891.0 | 54.0 | 12.Feb.2025 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.048,04 | 5.0 | 9880.0 | 51.0 | 01.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 10.016,90 | 5.0 | 9868.0 | 51.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 9.969,00 | 5.0 | 9854.0 | 53.0 | 09.Feb.2025 | 250.0 |
| ADBE | ADOBE INC | Unternehmen | 9.950,98 | 5.0 | 9860.0 | 51.0 | 01.Feb.2025 | 190.0 |
| APTV | APTIV PLC | Unternehmen | 9.919,70 | 5.0 | 9816.0 | 55.0 | 18.Feb.2025 | 240.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Unternehmen | 9.875,19 | 5.0 | 9853.0 | 30.0 | 12.Nov.2024 | 110.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.819,36 | 5.0 | 9814.0 | 45.0 | 10.Jan.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.817,64 | 5.0 | 9813.0 | 45.0 | 10.Jan.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,57 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
