Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 330 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 374.615,77 | 175.0 | 10009.0 | 12.0 | nan | 402.0 |
| UBS | UBS GROUP AG | Unternehmen | 255.948,41 | 119.0 | 10024.0 | 51.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.950,08 | 119.0 | 10107.0 | 80.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 254.890,70 | 119.0 | 10120.0 | 75.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 254.518,58 | 119.0 | 10056.0 | 1.0 | 14.Juli2028 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.345,39 | 118.0 | 10015.0 | 25.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.393,30 | 118.0 | 9966.0 | 60.0 | 20.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 251.674,07 | 117.0 | 10041.0 | 44.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.161,65 | 117.0 | 10010.0 | 1.0 | 10.Dez.2025 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.513,50 | 96.0 | 10138.0 | 74.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.515,14 | 95.0 | 10060.0 | 1.0 | 18.Jan.2027 | 515.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.513,57 | 95.0 | 10086.0 | 1.0 | 14.Aug.2027 | 598.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.148,15 | 94.0 | 10063.0 | 41.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.119,59 | 94.0 | 10003.0 | 26.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.751,61 | 94.0 | 9957.0 | 58.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.411,40 | 94.0 | 10045.0 | 1.0 | 18.Juni2028 | 481.0 |
| TFC | TRUIST BANK | Unternehmen | 201.377,51 | 94.0 | 9939.0 | 58.0 | 15.Mai2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.651,17 | 93.0 | 10016.0 | 45.0 | 24.März2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.989,33 | 92.0 | 9881.0 | 91.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.111,70 | 92.0 | 9854.0 | 48.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 195.544,89 | 91.0 | 9774.0 | 97.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.343,55 | 91.0 | 9764.0 | 96.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 195.337,16 | 91.0 | 9759.0 | 92.0 | 17.Sept.2026 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.789,50 | 71.0 | 10094.0 | 81.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.158,26 | 71.0 | 10024.0 | 25.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.999,52 | 71.0 | 10011.0 | 1.0 | 10.Apr.2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.417,44 | 71.0 | 10059.0 | 42.0 | 13.März2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 150.315,74 | 70.0 | 9981.0 | 37.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.644,79 | 70.0 | 9952.0 | 39.0 | 01.März2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.335,86 | 70.0 | 9895.0 | 75.0 | 14.Juli2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.324,48 | 70.0 | 9922.0 | 31.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.228,85 | 70.0 | 9888.0 | 75.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 148.826,06 | 69.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.314,05 | 66.0 | 10018.0 | 33.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.575,43 | 62.0 | 9889.0 | 45.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.911,55 | 59.0 | 9998.0 | 30.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.350,69 | 58.0 | 9992.0 | 32.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.761,70 | 58.0 | 9895.0 | 45.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.836,70 | 56.0 | 9926.0 | 78.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.128,54 | 52.0 | 10023.0 | 52.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.433,46 | 50.0 | 9973.0 | 52.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.870,77 | 48.0 | 10186.0 | 81.0 | 09.Aug.2026 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.367,60 | 48.0 | 10016.0 | 2.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.967,26 | 48.0 | 10001.0 | 4.0 | 21.Okt.2025 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.338,64 | 47.0 | 10017.0 | 0.0 | 15.Okt.2027 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.299,36 | 47.0 | 9996.0 | 7.0 | 03.Nov.2025 | 313.0 |
| C | CITIBANK NA | Unternehmen | 101.133,63 | 47.0 | 10027.0 | 0.0 | 06.Aug.2026 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.087,83 | 47.0 | 10018.0 | 30.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.875,95 | 47.0 | 10022.0 | 1.0 | 20.Mai2026 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.508,81 | 47.0 | 10009.0 | 40.0 | 03.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.333,55 | 47.0 | 9968.0 | 27.0 | 15.Jan.2026 | 288.0 |
| FI | FISERV INC | Unternehmen | 100.239,91 | 47.0 | 9939.0 | 70.0 | 01.Juli2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.209,01 | 47.0 | 9975.0 | 36.0 | 19.Feb.2026 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.949,07 | 47.0 | 9963.0 | 39.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.731,89 | 46.0 | 9968.0 | 46.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.398,06 | 46.0 | 9896.0 | 83.0 | 15.Aug.2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 99.153,39 | 46.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.975,82 | 46.0 | 9844.0 | 54.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.878,99 | 46.0 | 9850.0 | 79.0 | 28.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.836,86 | 46.0 | 9849.0 | 49.0 | 08.Apr.2026 | 70.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.808,23 | 46.0 | 9852.0 | 84.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.769,33 | 46.0 | 9837.0 | 58.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.253,23 | 46.0 | 9799.0 | 75.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 97.614,63 | 45.0 | 9754.0 | 92.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.797,86 | 43.0 | 10028.0 | 59.0 | 18.Mai2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 82.387,91 | 38.0 | 10001.0 | 1.0 | 10.Okt.2025 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.534,35 | 38.0 | 10007.0 | 13.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.408,46 | 38.0 | 9999.0 | 11.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.578,17 | 38.0 | 10037.0 | 89.0 | 08.Sept.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.284,49 | 37.0 | 9992.0 | 32.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.122,14 | 37.0 | 10015.0 | 125.0 | 03.Aug.2026 | 479.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.326,56 | 36.0 | 9774.0 | 83.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.775,66 | 36.0 | 10091.0 | 69.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.764,57 | 36.0 | 10112.0 | 75.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 75.810,93 | 35.0 | 9961.0 | 55.0 | 01.Mai2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 75.455,90 | 35.0 | 10059.0 | 49.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.400,82 | 35.0 | 9985.0 | 31.0 | 30.Jan.2026 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.348,78 | 35.0 | 10032.0 | 94.0 | 25.Sept.2026 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.319,76 | 35.0 | 9923.0 | 50.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.268,80 | 35.0 | 10005.0 | 0.0 | 15.Sept.2028 | 503.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 75.186,83 | 35.0 | 9920.0 | 63.0 | 01.Juni2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 74.535,23 | 35.0 | 9926.0 | 91.0 | 23.Sept.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.161,05 | 35.0 | 9876.0 | 93.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.528,25 | 34.0 | 9784.0 | 84.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.219,45 | 34.0 | 9753.0 | 91.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.332,23 | 33.0 | 10036.0 | 0.0 | 27.März2028 | 511.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 70.093,43 | 33.0 | 9913.0 | 63.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.542,57 | 32.0 | 9919.0 | 27.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 69.265,30 | 32.0 | 9838.0 | 59.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.858,13 | 31.0 | 10038.0 | 1.0 | 04.Nov.2026 | 518.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.060,76 | 30.0 | 10002.0 | 26.0 | 01.Apr.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.300,47 | 29.0 | 10147.0 | 77.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.102,48 | 28.0 | 10057.0 | 1.0 | 13.Apr.2028 | 536.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.037,12 | 28.0 | 10027.0 | 21.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 60.911,54 | 28.0 | 10067.0 | 8.0 | 15.Feb.2026 | 588.0 |
| WMT | WALMART INC | Unternehmen | 60.765,99 | 28.0 | 10034.0 | 1.0 | 28.Apr.2027 | 477.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.590,73 | 28.0 | 9955.0 | 55.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.510,16 | 28.0 | 10020.0 | 28.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 60.311,13 | 28.0 | 10016.0 | 41.0 | 09.März2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.295,93 | 28.0 | 10011.0 | 0.0 | 06.März2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.146,18 | 28.0 | 9995.0 | 41.0 | 09.März2026 | 378.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.206,59 | 28.0 | 9854.0 | 92.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.150,94 | 28.0 | 9819.0 | 64.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 58.985,98 | 27.0 | 9804.0 | 84.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.903,88 | 26.0 | 10002.0 | 11.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.725,85 | 26.0 | 10017.0 | 26.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.638,21 | 26.0 | 9992.0 | 11.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.512,65 | 26.0 | 10016.0 | 34.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.251,25 | 26.0 | 10020.0 | 1.0 | 18.März2027 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.241,49 | 26.0 | 9930.0 | 58.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.396,25 | 25.0 | 9844.0 | 58.0 | 13.Mai2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.308,86 | 24.0 | 10014.0 | 8.0 | 07.Nov.2025 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.084,08 | 24.0 | 10086.0 | 72.0 | 07.Juli2026 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.056,23 | 24.0 | 10043.0 | 19.0 | 15.Jan.2026 | 738.0 |
| STT | STATE STREET CORP | Unternehmen | 50.938,65 | 24.0 | 10094.0 | 71.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.937,48 | 24.0 | 10075.0 | 1.0 | 22.Juli2028 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.861,34 | 24.0 | 10011.0 | 15.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.822,99 | 24.0 | 10056.0 | 74.0 | 15.Juli2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 50.820,09 | 24.0 | 10001.0 | 8.0 | 15.Nov.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.813,29 | 24.0 | 10016.0 | 1.0 | 15.Juli2026 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.807,00 | 24.0 | 10049.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.771,38 | 24.0 | 10081.0 | 82.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.734,94 | 24.0 | 10022.0 | 25.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.734,04 | 24.0 | 10008.0 | 19.0 | 16.Dez.2025 | 450.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.734,43 | 24.0 | 10060.0 | 1.0 | 07.Mai2028 | 546.0 |
| INTU | INTUIT INC | Unternehmen | 50.716,56 | 24.0 | 10111.0 | 83.0 | 15.Sept.2026 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.713,21 | 24.0 | 9996.0 | 7.0 | 01.Nov.2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.645,38 | 24.0 | 9998.0 | 15.0 | 01.Dez.2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.638,43 | 24.0 | 10021.0 | 0.0 | 24.Jan.2028 | 512.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.620,57 | 24.0 | 10082.0 | 1.0 | 08.Dez.2026 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.617,27 | 24.0 | 10011.0 | 26.0 | 12.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.518,83 | 24.0 | 10039.0 | 37.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.498,28 | 24.0 | 10014.0 | 32.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.467,54 | 24.0 | 10020.0 | 26.0 | 13.Feb.2026 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.438,91 | 24.0 | 10025.0 | 1.0 | 22.Nov.2026 | 494.0 |
| USB | US BANCORP MTN | Unternehmen | 50.436,86 | 23.0 | 9950.0 | 53.0 | 27.Apr.2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.414,52 | 23.0 | 10014.0 | 36.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.399,58 | 23.0 | 10044.0 | 90.0 | 09.Sept.2026 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.397,53 | 23.0 | 10037.0 | 2.0 | 09.März2026 | 542.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.390,34 | 23.0 | 10043.0 | 1.0 | 12.Juni2028 | 501.0 |
| C | CITIGROUP INC | Unternehmen | 50.387,44 | 23.0 | 9990.0 | 26.0 | 12.Jan.2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.388,62 | 23.0 | 10048.0 | 1.0 | 14.März2028 | 489.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.353,19 | 23.0 | 9998.0 | 1.0 | 15.Nov.2026 | 492.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.354,35 | 23.0 | 9934.0 | 50.0 | 11.Apr.2026 | 280.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.257,63 | 23.0 | 10036.0 | 94.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.231,40 | 23.0 | 10038.0 | 39.0 | 01.Apr.2026 | 480.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.213,34 | 23.0 | 9973.0 | 30.0 | 28.Jan.2026 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.208,81 | 23.0 | 10003.0 | 1.0 | 09.Juni2028 | 498.0 |
| PFE | PFIZER INC | Unternehmen | 50.109,49 | 23.0 | 9927.0 | 64.0 | 03.Juni2026 | 275.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.083,90 | 23.0 | 9942.0 | 72.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.048,89 | 23.0 | 10008.0 | 1.0 | 05.Jan.2026 | 548.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.045,13 | 23.0 | 9935.0 | 73.0 | 15.Juli2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.027,26 | 23.0 | 9981.0 | 6.0 | 29.Okt.2025 | 55.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.024,82 | 23.0 | 9960.0 | 35.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.970,98 | 23.0 | 9973.0 | 42.0 | 15.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.936,23 | 23.0 | 9968.0 | 43.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.892,68 | 23.0 | 9932.0 | 82.0 | 15.Aug.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 49.875,22 | 23.0 | 9970.0 | 46.0 | 01.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.780,14 | 23.0 | 9925.0 | 25.0 | 08.Jan.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.757,47 | 23.0 | 9875.0 | 51.0 | 15.Apr.2026 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.700,97 | 23.0 | 9892.0 | 80.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.690,02 | 23.0 | 9889.0 | 77.0 | 22.Juli2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.654,05 | 23.0 | 9895.0 | 84.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.643,70 | 23.0 | 9910.0 | 28.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.607,40 | 23.0 | 9883.0 | 82.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.534,72 | 23.0 | 9873.0 | 84.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.493,43 | 23.0 | 9850.0 | 66.0 | 10.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.462,98 | 23.0 | 9888.0 | 45.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.445,36 | 23.0 | 9878.0 | 39.0 | 01.März2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.445,57 | 23.0 | 9844.0 | 59.0 | 15.Mai2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.419,03 | 23.0 | 9872.0 | 39.0 | 01.März2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.414,65 | 23.0 | 9848.0 | 79.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.404,29 | 23.0 | 9838.0 | 62.0 | 28.Mai2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.395,63 | 23.0 | 9871.0 | 43.0 | 15.März2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.369,34 | 23.0 | 9867.0 | 42.0 | 11.März2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.298,45 | 23.0 | 9818.0 | 64.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.129,73 | 23.0 | 9807.0 | 84.0 | 15.Aug.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.956,26 | 23.0 | 9767.0 | 75.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.841,74 | 23.0 | 9759.0 | 92.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.838,87 | 23.0 | 9758.0 | 90.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.831,82 | 23.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.828,74 | 23.0 | 9759.0 | 92.0 | 15.Sept.2026 | 113.0 |
| TFC | TRUIST BANK | Unternehmen | 45.779,29 | 21.0 | 10000.0 | 7.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.334,88 | 21.0 | 10036.0 | 1.0 | 10.Sept.2027 | 518.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.219,02 | 19.0 | 10058.0 | 50.0 | 16.Apr.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.014,85 | 19.0 | 10017.0 | 9.0 | 10.Nov.2025 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.899,06 | 19.0 | 10075.0 | 69.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.828,57 | 19.0 | 10141.0 | 2.0 | 24.Feb.2028 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.810,19 | 19.0 | 10003.0 | 3.0 | 01.Nov.2025 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.717,49 | 19.0 | 10088.0 | 0.0 | 23.Apr.2028 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.630,57 | 19.0 | 10050.0 | 1.0 | 26.Juli2028 | 545.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.581,16 | 19.0 | 10055.0 | 2.0 | 03.Aug.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.563,95 | 19.0 | 10024.0 | 1.0 | 18.Okt.2027 | 522.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.532,47 | 19.0 | 10063.0 | 83.0 | 13.Aug.2026 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.490,23 | 19.0 | 9960.0 | 50.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.489,87 | 19.0 | 10047.0 | 1.0 | 14.Mai2027 | 505.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.474,26 | 19.0 | 9998.0 | 13.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.359,34 | 19.0 | 9973.0 | 62.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.335,26 | 19.0 | 9970.0 | 67.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.329,78 | 19.0 | 10012.0 | 1.0 | 15.Mai2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.296,65 | 19.0 | 10020.0 | 1.0 | 27.Nov.2026 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.279,88 | 19.0 | 9951.0 | 59.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.267,08 | 19.0 | 10014.0 | 15.0 | 01.März2026 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 40.236,83 | 19.0 | 10007.0 | 14.0 | 25.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.214,71 | 19.0 | 10011.0 | 2.0 | 06.März2026 | 475.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.209,68 | 19.0 | 9933.0 | 50.0 | 15.Apr.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.191,08 | 19.0 | 10019.0 | 1.0 | 15.Juni2026 | 477.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.155,38 | 19.0 | 10001.0 | 40.0 | 04.März2026 | 415.0 |
| FLEX | FLEX LTD | Unternehmen | 40.151,73 | 19.0 | 9969.0 | 32.0 | 01.Feb.2026 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.137,45 | 19.0 | 9996.0 | 30.0 | 01.März2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 40.116,88 | 19.0 | 9986.0 | 4.0 | 23.Okt.2025 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.110,23 | 19.0 | 9930.0 | 66.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 40.109,46 | 19.0 | 9926.0 | 60.0 | 19.Mai2026 | 265.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.104,18 | 19.0 | 10005.0 | 0.0 | 22.Sept.2028 | 496.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.040,10 | 19.0 | 9905.0 | 67.0 | 15.Juni2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.039,00 | 19.0 | 9986.0 | 39.0 | 14.März2026 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.975,06 | 19.0 | 9894.0 | 60.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.864,64 | 19.0 | 9943.0 | 19.0 | 15.Dez.2025 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.833,60 | 19.0 | 9905.0 | 77.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.782,51 | 19.0 | 9890.0 | 78.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.736,76 | 19.0 | 9915.0 | 24.0 | 06.Jan.2026 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.647,84 | 18.0 | 9894.0 | 91.0 | 15.Sept.2026 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.644,52 | 18.0 | 9902.0 | 43.0 | 15.März2026 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 39.623,41 | 18.0 | 9849.0 | 58.0 | 10.Mai2026 | 140.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.602,68 | 18.0 | 9889.0 | 41.0 | 10.März2026 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.590,36 | 18.0 | 9843.0 | 63.0 | 01.Juni2026 | 155.0 |
| MMM | 3M CO MTN | Unternehmen | 39.412,04 | 18.0 | 9842.0 | 93.0 | 19.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.371,05 | 18.0 | 9806.0 | 69.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.361,59 | 18.0 | 9806.0 | 68.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.359,03 | 16.0 | 10057.0 | 1.0 | 04.März2027 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.309,39 | 16.0 | 10044.0 | 1.0 | 05.März2027 | 501.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.136,59 | 16.0 | 9972.0 | 32.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.694,73 | 16.0 | 9898.0 | 30.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.649,81 | 16.0 | 9890.0 | 39.0 | 02.März2026 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.962,76 | 14.0 | 10016.0 | 6.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.827,98 | 14.0 | 10071.0 | 58.0 | 15.Mai2026 | 520.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.720,84 | 14.0 | 10001.0 | 1.0 | 10.Okt.2025 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.696,90 | 14.0 | 10018.0 | 11.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.684,50 | 14.0 | 10008.0 | 9.0 | 10.Nov.2025 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.606,62 | 14.0 | 10017.0 | 10.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.599,76 | 14.0 | 10083.0 | 1.0 | 23.Jan.2028 | 554.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.549,09 | 14.0 | 10001.0 | 6.0 | 29.Okt.2025 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.490,67 | 14.0 | 9999.0 | 7.0 | 01.Nov.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.465,39 | 14.0 | 10114.0 | 89.0 | 08.Sept.2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 30.443,70 | 14.0 | 9994.0 | 11.0 | 17.Nov.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.438,35 | 14.0 | 10025.0 | 25.0 | 09.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.406,93 | 14.0 | 10027.0 | 1.0 | 23.Juli2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.407,32 | 14.0 | 10024.0 | 1.0 | 22.Apr.2027 | 522.0 |
| MET | METLIFE INC | Unternehmen | 30.408,53 | 14.0 | 9992.0 | 10.0 | 13.Nov.2025 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.381,28 | 14.0 | 10041.0 | 1.0 | 07.Aug.2026 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.376,95 | 14.0 | 10013.0 | 1.0 | 15.Juli2026 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.375,59 | 14.0 | 10049.0 | 81.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.351,43 | 14.0 | 10013.0 | 1.0 | 20.Okt.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.348,89 | 14.0 | 10007.0 | 1.0 | 16.Apr.2026 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.338,48 | 14.0 | 10079.0 | 0.0 | 15.Sept.2027 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.271,18 | 14.0 | 10044.0 | 39.0 | 02.März2026 | 480.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.266,66 | 14.0 | 10023.0 | 1.0 | 21.Mai2027 | 507.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.241,54 | 14.0 | 10073.0 | 1.0 | 02.Juli2027 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.237,84 | 14.0 | 9959.0 | 60.0 | 01.Juni2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.230,44 | 14.0 | 10012.0 | 1.0 | 20.Feb.2026 | 508.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.228,25 | 14.0 | 10052.0 | 1.0 | 22.Sept.2027 | 576.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.207,93 | 14.0 | 10005.0 | 10.0 | 15.Feb.2026 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.200,16 | 14.0 | 10029.0 | 0.0 | 11.Sept.2027 | 517.0 |
| KVUE | KENVUE INC | Unternehmen | 30.196,92 | 14.0 | 10043.0 | 37.0 | 22.März2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.161,32 | 14.0 | 10023.0 | 1.0 | 13.März2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.139,69 | 14.0 | 10011.0 | 2.0 | 11.Dez.2026 | 487.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.131,81 | 14.0 | 10035.0 | 47.0 | 30.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.124,86 | 14.0 | 10040.0 | 1.0 | 05.Apr.2027 | 493.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.111,21 | 14.0 | 9943.0 | 69.0 | 27.Juni2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.095,13 | 14.0 | 9994.0 | 2.0 | 16.Okt.2025 | 80.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.064,23 | 14.0 | 10005.0 | 1.0 | 24.Dez.2025 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.062,57 | 14.0 | 9998.0 | 33.0 | 15.März2026 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.052,21 | 14.0 | 10009.0 | 23.0 | 01.Apr.2026 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 30.038,23 | 14.0 | 9948.0 | 76.0 | 04.Aug.2026 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.026,71 | 14.0 | 9965.0 | 84.0 | 26.Aug.2026 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.990,65 | 14.0 | 9967.0 | 11.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.948,22 | 14.0 | 9952.0 | 15.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.910,56 | 14.0 | 9894.0 | 67.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.749,38 | 14.0 | 9879.0 | 84.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.659,80 | 14.0 | 9884.0 | 47.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.650,98 | 14.0 | 9876.0 | 43.0 | 15.März2026 | 120.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.647,38 | 14.0 | 9841.0 | 51.0 | 15.Apr.2026 | 88.0 |
| VNT | VONTIER CORP | Unternehmen | 29.636,02 | 14.0 | 9876.0 | 47.0 | 01.Apr.2026 | 180.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.595,28 | 14.0 | 9826.0 | 70.0 | 24.Juni2026 | 135.0 |
| FTNT | FORTINET INC | Unternehmen | 29.581,86 | 14.0 | 9855.0 | 43.0 | 15.März2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.517,93 | 14.0 | 9807.0 | 68.0 | 17.Juni2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.503,31 | 14.0 | 9803.0 | 67.0 | 15.Juni2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.616,91 | 12.0 | 10009.0 | 6.0 | 30.Okt.2025 | 545.0 |
| AVT | AVNET INC | Unternehmen | 25.567,90 | 12.0 | 10006.0 | 29.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.510,70 | 12.0 | 10081.0 | 66.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.481,66 | 12.0 | 10126.0 | 1.0 | 24.Feb.2028 | 558.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.418,16 | 12.0 | 9995.0 | 6.0 | 30.Okt.2025 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.372,26 | 12.0 | 10032.0 | 1.0 | 16.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.358,17 | 12.0 | 10044.0 | 0.0 | 31.Jan.2028 | 516.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.344,07 | 12.0 | 9994.0 | 6.0 | 28.Okt.2025 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.318,96 | 12.0 | 10008.0 | 2.0 | 15.Jan.2026 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.316,17 | 12.0 | 9992.0 | 11.0 | 15.Nov.2025 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.289,12 | 12.0 | 10085.0 | 1.0 | 14.März2028 | 509.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.259,38 | 12.0 | 9991.0 | 18.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.235,05 | 12.0 | 10000.0 | 8.0 | 15.Jan.2026 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.218,81 | 12.0 | 10004.0 | 15.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.219,12 | 12.0 | 10019.0 | 26.0 | 13.Feb.2026 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.216,75 | 12.0 | 10012.0 | 1.0 | 13.Mai2026 | 508.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.201,20 | 12.0 | 9995.0 | 27.0 | 15.Jan.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.177,53 | 12.0 | 10046.0 | 1.0 | 19.März2027 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.169,71 | 12.0 | 10035.0 | 1.0 | 12.März2027 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.167,85 | 12.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.152,71 | 12.0 | 10034.0 | 1.0 | 17.Dez.2026 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.124,83 | 12.0 | 10037.0 | 47.0 | 28.März2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.099,70 | 12.0 | 9970.0 | 27.0 | 15.Jan.2026 | 305.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.078,51 | 12.0 | 10005.0 | 20.0 | 15.März2026 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.028,62 | 12.0 | 9977.0 | 39.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.019,37 | 12.0 | 9986.0 | 38.0 | 15.März2026 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.992,45 | 12.0 | 9965.0 | 12.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.959,92 | 12.0 | 9941.0 | 27.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.898,34 | 12.0 | 9931.0 | 27.0 | 15.Jan.2026 | 125.0 |
| JBL | JABIL INC | Unternehmen | 24.880,28 | 12.0 | 9871.0 | 51.0 | 15.Apr.2026 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.860,51 | 12.0 | 9925.0 | 25.0 | 09.Jan.2026 | 80.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.856,91 | 12.0 | 9864.0 | 51.0 | 15.Apr.2026 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.738,22 | 12.0 | 9882.0 | 36.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.714,32 | 12.0 | 9877.0 | 43.0 | 15.März2026 | 135.0 |
| HPQ | HP INC | Unternehmen | 24.666,13 | 11.0 | 9822.0 | 68.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.593,35 | 11.0 | 9804.0 | 75.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.533,33 | 10.0 | 10079.0 | 42.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.432,13 | 10.0 | 10121.0 | 0.0 | 04.Feb.2028 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.240,40 | 9.0 | 10066.0 | 1.0 | 03.März2027 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.166,57 | 9.0 | 10072.0 | 1.0 | 28.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.282,01 | 7.0 | 10070.0 | 2.0 | 19.Jan.2027 | 545.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,68 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 246,88 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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