Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 340 securities.
Note: The data shown here is as of date Mai 13, 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 | 513.102,76 | 259.0 | 10006.0 | 8.0 | nan | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.791,99 | 128.0 | 10025.0 | 63.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 253.909,30 | 128.0 | 10023.0 | 18.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.050,31 | 128.0 | 10046.0 | 82.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 252.800,47 | 127.0 | 10040.0 | 29.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.652,83 | 127.0 | 10017.0 | 1.0 | 10.Dez.2025 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 250.989,71 | 127.0 | 10008.0 | 90.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 249.939,30 | 126.0 | 9984.0 | 45.0 | 01.Nov.2025 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.910,66 | 103.0 | 10095.0 | 79.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.363,49 | 102.0 | 9971.0 | 64.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.815,20 | 102.0 | 10051.0 | 1.0 | 18.Jan.2027 | 577.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.585,40 | 101.0 | 9966.0 | 83.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.580,02 | 101.0 | 9973.0 | 36.0 | 24.Sept.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.211,88 | 101.0 | 9959.0 | 15.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.084,59 | 101.0 | 9944.0 | 17.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.946,67 | 101.0 | 9952.0 | 17.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.095,83 | 77.0 | 10038.0 | 65.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 152.609,57 | 77.0 | 10026.0 | 24.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.519,58 | 77.0 | 10080.0 | 81.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.858,47 | 76.0 | 9960.0 | 23.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.647,69 | 76.0 | 9999.0 | 1.0 | 10.Apr.2026 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 150.161,94 | 76.0 | 9939.0 | 72.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148.493,86 | 75.0 | 9851.0 | 78.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.593,23 | 74.0 | 9789.0 | 70.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.812,88 | 72.0 | 10008.0 | 71.0 | 06.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.889,94 | 67.0 | 10000.0 | 1.0 | 15.Mai2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.201,81 | 66.0 | 9985.0 | 34.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.017,38 | 64.0 | 9967.0 | 69.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.193,86 | 62.0 | 9754.0 | 84.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.148,00 | 62.0 | 10000.0 | 0.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.474,81 | 57.0 | 10000.0 | 2.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.917,25 | 56.0 | 9996.0 | 2.0 | 22.Mai2025 | 375.0 |
| T | AT&T INC | Unternehmen | 107.528,78 | 54.0 | 9753.0 | 84.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.319,10 | 53.0 | 9912.0 | 91.0 | 19.Apr.2026 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 103.131,37 | 52.0 | 10036.0 | 42.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Unternehmen | 101.859,37 | 51.0 | 9999.0 | 8.0 | 10.Juni2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.232,46 | 51.0 | 9986.0 | 68.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.104,38 | 51.0 | 9988.0 | 19.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.012,82 | 51.0 | 9980.0 | 18.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.971,85 | 51.0 | 9985.0 | 21.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.711,47 | 51.0 | 9985.0 | 78.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.327,94 | 51.0 | 9994.0 | -1.0 | 15.Okt.2027 | 502.0 |
| C | CITIBANK NA | Unternehmen | 100.208,21 | 51.0 | 10011.0 | 0.0 | 06.Aug.2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.152,68 | 51.0 | 9935.0 | 75.0 | 19.Feb.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.069,34 | 50.0 | 10005.0 | 1.0 | 11.Aug.2025 | 552.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 100.065,36 | 50.0 | 9934.0 | 74.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.997,85 | 50.0 | 9974.0 | 43.0 | 21.Okt.2025 | 425.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.681,93 | 50.0 | 9874.0 | 66.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.593,58 | 50.0 | 9896.0 | 77.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.538,32 | 50.0 | 9945.0 | 46.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.527,52 | 50.0 | 9914.0 | 82.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.129,13 | 49.0 | 9708.0 | 93.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 96.932,30 | 49.0 | 9686.0 | 88.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.361,28 | 43.0 | 10004.0 | 24.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.830,75 | 41.0 | 9994.0 | 51.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.808,81 | 41.0 | 10004.0 | 40.0 | 15.Nov.2025 | 449.0 |
| VMW | VMWARE LLC | Unternehmen | 81.777,65 | 41.0 | 10000.0 | 1.0 | 15.Mai2025 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.930,67 | 41.0 | 9989.0 | 17.0 | 15.Juli2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.783,89 | 41.0 | 10043.0 | 40.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.696,63 | 41.0 | 9978.0 | 10.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.677,88 | 41.0 | 9978.0 | 21.0 | 29.Juli2025 | 370.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.351,03 | 41.0 | 9979.0 | 31.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.307,05 | 40.0 | 9957.0 | 70.0 | 25.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 75.963,81 | 38.0 | 10050.0 | 36.0 | 25.Sept.2025 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.375,57 | 38.0 | 9944.0 | 66.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.783,65 | 37.0 | 9818.0 | 90.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 71.248,27 | 36.0 | 9983.0 | 9.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.980,68 | 36.0 | 9994.0 | 13.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.786,38 | 36.0 | 9989.0 | 17.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.469,72 | 35.0 | 9758.0 | 66.0 | 15.Jan.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.245,39 | 33.0 | 10036.0 | 1.0 | 10.Aug.2026 | 536.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.121,67 | 33.0 | 10007.0 | 1.0 | 04.Nov.2026 | 498.0 |
| EXC | EXELON CORPORATION | Unternehmen | 66.045,51 | 33.0 | 9998.0 | 8.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.142,91 | 33.0 | 9974.0 | 8.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.252,34 | 32.0 | 9872.0 | 32.0 | 11.Sept.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.406,70 | 31.0 | 10006.0 | 8.0 | 12.Juni2025 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.394,65 | 31.0 | 10036.0 | 59.0 | 24.Dez.2025 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.089,72 | 31.0 | 9998.0 | 2.0 | 21.Mai2025 | 385.0 |
| HCA | HCA INC | Unternehmen | 61.022,52 | 31.0 | 10027.0 | 25.0 | 15.Feb.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.952,24 | 31.0 | 9994.0 | 6.0 | 06.Juni2025 | 377.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.934,04 | 31.0 | 9993.0 | 6.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.931,39 | 31.0 | 9995.0 | 7.0 | 07.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.718,68 | 31.0 | 10005.0 | 70.0 | 20.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.512,14 | 31.0 | 9994.0 | 0.0 | 06.März2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.434,14 | 30.0 | 9990.0 | 25.0 | 15.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 60.419,01 | 30.0 | 9988.0 | 79.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.335,61 | 30.0 | 10013.0 | 0.0 | 13.Apr.2028 | 535.0 |
| WMT | WALMART INC | Unternehmen | 60.244,31 | 30.0 | 10021.0 | 1.0 | 28.Apr.2027 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.099,16 | 30.0 | 9949.0 | 80.0 | 09.März2026 | 378.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.040,49 | 28.0 | 9985.0 | 38.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.034,05 | 28.0 | 10024.0 | 64.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.769,68 | 28.0 | 10014.0 | 72.0 | 10.Feb.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.576,20 | 28.0 | 9949.0 | 49.0 | 15.Nov.2025 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.552,67 | 28.0 | 9977.0 | 13.0 | 01.Juli2025 | 338.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.462,74 | 28.0 | 10004.0 | 0.0 | 18.März2027 | 512.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.370,54 | 28.0 | 9988.0 | 32.0 | 08.Sept.2025 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.868,89 | 26.0 | 10132.0 | 57.0 | 15.Jan.2026 | 738.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.198,92 | 26.0 | 10033.0 | 53.0 | 01.Dez.2025 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.182,48 | 26.0 | 10000.0 | 3.0 | 23.Mai2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.133,78 | 26.0 | 10051.0 | 63.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.031,09 | 26.0 | 10047.0 | 64.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.965,91 | 26.0 | 10098.0 | 1.0 | 08.Dez.2026 | 535.0 |
| CI | CIGNA GROUP | Unternehmen | 50.950,59 | 26.0 | 9986.0 | 43.0 | 15.Nov.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.847,36 | 26.0 | 9997.0 | 3.0 | 23.Mai2025 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.847,39 | 26.0 | 10055.0 | 75.0 | 20.Feb.2026 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.819,47 | 26.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.784,64 | 26.0 | 10024.0 | 70.0 | 02.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.756,61 | 26.0 | 9968.0 | 57.0 | 16.Dez.2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.754,14 | 26.0 | 9994.0 | 4.0 | 26.Mai2025 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.746,16 | 26.0 | 10014.0 | 25.0 | 11.Aug.2025 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.726,28 | 26.0 | 10023.0 | 73.0 | 13.Feb.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.717,35 | 26.0 | 10046.0 | 2.0 | 09.März2026 | 547.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.704,90 | 26.0 | 9996.0 | 15.0 | 17.Juli2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.651,29 | 26.0 | 10020.0 | 1.0 | 26.Aug.2025 | 536.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.639,76 | 26.0 | 9959.0 | 50.0 | 01.Dez.2025 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.587,63 | 26.0 | 10001.0 | 74.0 | 15.Feb.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.581,22 | 26.0 | 9996.0 | 22.0 | 04.Aug.2025 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 50.555,92 | 25.0 | 10020.0 | 34.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.515,31 | 25.0 | 10039.0 | 38.0 | 03.Okt.2025 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.495,36 | 25.0 | 9991.0 | 23.0 | 04.Aug.2025 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.486,78 | 25.0 | 10014.0 | 1.0 | 14.März2028 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.447,67 | 25.0 | 9980.0 | 21.0 | 01.Aug.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.431,58 | 25.0 | 10001.0 | 14.0 | 01.Sept.2025 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 50.428,78 | 25.0 | 9961.0 | 65.0 | 12.Jan.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.423,17 | 25.0 | 10029.0 | 87.0 | 06.Apr.2026 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.420,32 | 25.0 | 9989.0 | 25.0 | 15.Aug.2025 | 388.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.398,59 | 25.0 | 10070.0 | 48.0 | 07.Nov.2025 | 595.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.399,75 | 25.0 | 10024.0 | 81.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.393,40 | 25.0 | 9986.0 | 25.0 | 15.Aug.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.332,03 | 25.0 | 10016.0 | 1.0 | 05.Jan.2026 | 500.0 |
| HPQ | HP INC | Unternehmen | 50.324,71 | 25.0 | 9976.0 | 9.0 | 17.Juni2025 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.314,45 | 25.0 | 9990.0 | 32.0 | 08.Sept.2025 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.243,95 | 25.0 | 9984.0 | 30.0 | 15.Sept.2025 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.237,69 | 25.0 | 9978.0 | 30.0 | 01.Sept.2025 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.189,00 | 25.0 | 9990.0 | 1.0 | 07.Juli2025 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.189,36 | 25.0 | 10007.0 | 0.0 | 22.Apr.2028 | 526.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.144,11 | 25.0 | 9974.0 | 8.0 | 11.Juni2025 | 130.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.088,04 | 25.0 | 9912.0 | 69.0 | 28.Jan.2026 | 363.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.887,15 | 25.0 | 9933.0 | 17.0 | 15.Juli2025 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.888,02 | 25.0 | 9903.0 | 73.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.883,63 | 25.0 | 9920.0 | 78.0 | 15.März2026 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.780,13 | 25.0 | 9945.0 | 46.0 | 01.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.758,19 | 25.0 | 9902.0 | 82.0 | 15.März2026 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 49.646,61 | 25.0 | 9901.0 | 86.0 | 15.Apr.2026 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 49.542,09 | 25.0 | 9896.0 | 27.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.540,01 | 25.0 | 9891.0 | 32.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.395,33 | 25.0 | 9865.0 | 92.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.246,34 | 25.0 | 9824.0 | 89.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.171,17 | 25.0 | 9832.0 | 45.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.999,69 | 25.0 | 9757.0 | 64.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.996,99 | 25.0 | 9772.0 | 67.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.789,57 | 25.0 | 9740.0 | 84.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.749,91 | 25.0 | 9727.0 | 78.0 | 01.März2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.665,91 | 25.0 | 9721.0 | 90.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.653,65 | 25.0 | 9707.0 | 78.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.628,79 | 25.0 | 9710.0 | 81.0 | 11.März2026 | 90.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.703,21 | 23.0 | 9992.0 | 9.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.508,47 | 23.0 | 10020.0 | 0.0 | 10.Sept.2027 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 45.283,84 | 23.0 | 9979.0 | 26.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 44.995,65 | 23.0 | 9991.0 | 44.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 44.996,66 | 23.0 | 9988.0 | 38.0 | 03.Nov.2025 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.252,98 | 21.0 | 10045.0 | 41.0 | 14.Nov.2025 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.835,54 | 21.0 | 10089.0 | 2.0 | 24.Feb.2028 | 554.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.790,36 | 21.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.709,13 | 21.0 | 9997.0 | 5.0 | 01.Juni2025 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.612,80 | 20.0 | 9989.0 | 9.0 | 15.Juni2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.583,97 | 20.0 | 9992.0 | 5.0 | 02.Juni2025 | 345.0 |
| AON | AON PLC | Unternehmen | 40.569,55 | 20.0 | 9983.0 | 46.0 | 15.Dez.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.569,65 | 20.0 | 9994.0 | 6.0 | 06.Juni2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.522,24 | 20.0 | 10026.0 | 59.0 | 01.März2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.518,35 | 20.0 | 9986.0 | 17.0 | 13.Juli2025 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.514,44 | 20.0 | 10020.0 | 71.0 | 21.Feb.2026 | 475.0 |
| WMT | WALMART INC | Unternehmen | 40.501,68 | 20.0 | 9990.0 | 12.0 | 26.Juni2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.479,68 | 20.0 | 10081.0 | 89.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.438,07 | 20.0 | 9997.0 | 1.0 | 15.Mai2026 | 481.0 |
| CI | CIGNA GROUP | Unternehmen | 40.394,87 | 20.0 | 10001.0 | 62.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.384,71 | 20.0 | 9981.0 | 22.0 | 29.Juli2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.381,51 | 20.0 | 9995.0 | 1.0 | 27.Nov.2026 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.354,27 | 20.0 | 9998.0 | 2.0 | 06.März2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.340,61 | 20.0 | 10008.0 | 1.0 | 15.Juni2026 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 40.240,83 | 20.0 | 9986.0 | 5.0 | 01.Juni2025 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.237,06 | 20.0 | 10054.0 | 49.0 | 10.Nov.2025 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.229,83 | 20.0 | 9978.0 | 78.0 | 04.März2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.162,91 | 20.0 | 10001.0 | 0.0 | 18.Okt.2027 | 568.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.158,14 | 20.0 | 9931.0 | 64.0 | 15.Jan.2026 | 330.0 |
| FLEX | FLEX LTD | Unternehmen | 40.109,30 | 20.0 | 9921.0 | 70.0 | 01.Feb.2026 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.081,79 | 20.0 | 9943.0 | 74.0 | 01.März2026 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.078,45 | 20.0 | 9965.0 | 33.0 | 15.Sept.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 40.068,91 | 20.0 | 9982.0 | 6.0 | 03.Juni2025 | 80.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.066,60 | 20.0 | 9967.0 | 76.0 | 01.Apr.2026 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.062,22 | 20.0 | 9954.0 | 75.0 | 14.März2026 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.044,73 | 20.0 | 9962.0 | 34.0 | 17.Sept.2025 | 315.0 |
| CTVA | EIDP INC | Unternehmen | 39.998,06 | 20.0 | 9944.0 | 17.0 | 15.Juli2025 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.989,21 | 20.0 | 9961.0 | 11.0 | 24.Juni2025 | 95.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 39.976,18 | 20.0 | 9979.0 | 42.0 | 01.Nov.2025 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.810,45 | 20.0 | 9920.0 | 23.0 | 05.Aug.2025 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.664,47 | 20.0 | 9890.0 | 87.0 | 15.Apr.2026 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.657,35 | 20.0 | 9898.0 | 34.0 | 15.Sept.2025 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.656,31 | 20.0 | 9893.0 | 34.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.593,97 | 20.0 | 9882.0 | 34.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.477,03 | 20.0 | 9855.0 | 39.0 | 01.Okt.2025 | 123.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.416,00 | 20.0 | 9835.0 | 90.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.386,37 | 20.0 | 9841.0 | 44.0 | 23.Okt.2025 | 95.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.283,95 | 20.0 | 9790.0 | 58.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.172,84 | 20.0 | 9767.0 | 80.0 | 10.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.141,75 | 20.0 | 9764.0 | 83.0 | 20.März2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.136,54 | 20.0 | 9758.0 | 64.0 | 06.Jan.2026 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.113,88 | 20.0 | 9754.0 | 82.0 | 15.März2026 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.815,35 | 19.0 | 10015.0 | 13.0 | 28.Juni2025 | 565.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.838,05 | 18.0 | 10002.0 | 5.0 | 30.Mai2025 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.705,23 | 18.0 | 9995.0 | 4.0 | 25.Mai2025 | 442.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.462,78 | 18.0 | 10028.0 | 1.0 | 04.März2027 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.462,38 | 18.0 | 10035.0 | 1.0 | 05.März2027 | 507.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.153,30 | 18.0 | 9964.0 | 72.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.057,93 | 18.0 | 9913.0 | 69.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 34.792,66 | 18.0 | 9921.0 | 42.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.696,12 | 17.0 | 9890.0 | 30.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.228,82 | 17.0 | 9758.0 | 70.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.185,42 | 17.0 | 9747.0 | 78.0 | 02.März2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.986,26 | 16.0 | 10059.0 | 49.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.835,38 | 16.0 | 10035.0 | 49.0 | 12.Dez.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.550,67 | 15.0 | 10013.0 | 63.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.531,25 | 15.0 | 10087.0 | 0.0 | 15.Sept.2027 | 570.0 |
| USB | US BANCORP MTN | Unternehmen | 30.526,35 | 15.0 | 9982.0 | 47.0 | 17.Nov.2025 | 395.0 |
| FI | FISERV INC | Unternehmen | 30.507,34 | 15.0 | 9996.0 | 5.0 | 01.Juni2025 | 385.0 |
| KVUE | KENVUE INC | Unternehmen | 30.485,18 | 15.0 | 10086.0 | 76.0 | 22.März2026 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.390,15 | 15.0 | 10022.0 | 1.0 | 20.Feb.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.380,92 | 15.0 | 10006.0 | 1.0 | 14.Aug.2025 | 496.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.377,70 | 15.0 | 10031.0 | 77.0 | 02.März2026 | 480.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.348,01 | 15.0 | 10001.0 | 0.0 | 21.Mai2027 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.343,71 | 15.0 | 10089.0 | 46.0 | 30.Okt.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.319,85 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.316,21 | 15.0 | 10019.0 | 1.0 | 13.März2026 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.283,36 | 15.0 | 10064.0 | 1.0 | 23.Jan.2028 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.284,57 | 15.0 | 10009.0 | 1.0 | 12.Sept.2025 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.254,96 | 15.0 | 9993.0 | 0.0 | 11.Sept.2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.249,40 | 15.0 | 10012.0 | 1.0 | 22.Sept.2027 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.240,08 | 15.0 | 9999.0 | 1.0 | 13.Juni2025 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.224,93 | 15.0 | 9984.0 | 24.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.222,70 | 15.0 | 9994.0 | 28.0 | 26.Aug.2025 | 373.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.212,28 | 15.0 | 10014.0 | 1.0 | 02.Apr.2027 | 503.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.212,46 | 15.0 | 9962.0 | 68.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.203,63 | 15.0 | 10000.0 | 0.0 | 27.März2028 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.180,33 | 15.0 | 9995.0 | 1.0 | 24.Dez.2025 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.167,14 | 15.0 | 9969.0 | 2.0 | 11.Dez.2026 | 497.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.167,56 | 15.0 | 10003.0 | 85.0 | 30.März2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.158,52 | 15.0 | 9997.0 | 72.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.152,34 | 15.0 | 10046.0 | 49.0 | 10.Nov.2025 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.143,11 | 15.0 | 9997.0 | 1.0 | 05.Apr.2027 | 508.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.139,06 | 15.0 | 10002.0 | 34.0 | 10.Okt.2025 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.132,63 | 15.0 | 10009.0 | 1.0 | 16.Apr.2026 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.132,79 | 15.0 | 10014.0 | 1.0 | 22.Apr.2027 | 522.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.132,12 | 15.0 | 10016.0 | 0.0 | 23.Juli2027 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.130,21 | 15.0 | 9964.0 | 25.0 | 15.Aug.2025 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.128,22 | 15.0 | 10005.0 | 1.0 | 15.Juli2026 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.111,63 | 15.0 | 10029.0 | 1.0 | 07.Aug.2026 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.087,78 | 15.0 | 10000.0 | 1.0 | 20.Okt.2026 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 30.068,46 | 15.0 | 9986.0 | 4.0 | 28.Mai2025 | 80.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.063,67 | 15.0 | 9961.0 | 33.0 | 15.Sept.2025 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.054,46 | 15.0 | 9958.0 | 76.0 | 15.März2026 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.050,29 | 15.0 | 9973.0 | 35.0 | 01.Okt.2025 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 29.998,55 | 15.0 | 9987.0 | 42.0 | 01.Nov.2025 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.998,81 | 15.0 | 9951.0 | 16.0 | 07.Juli2025 | 140.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 29.974,46 | 15.0 | 9969.0 | 41.0 | 23.Okt.2025 | 413.0 |
| ZTS | ZOETIS INC | Unternehmen | 29.970,16 | 15.0 | 9990.0 | 34.0 | 13.Nov.2025 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 29.952,94 | 15.0 | 9968.0 | 45.0 | 29.Okt.2025 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.916,03 | 15.0 | 9931.0 | 17.0 | 15.Juli2025 | 125.0 |
| MET | METLIFE INC | Unternehmen | 29.902,77 | 15.0 | 9968.0 | 45.0 | 13.Nov.2025 | 360.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.893,67 | 15.0 | 9926.0 | 26.0 | 17.Aug.2025 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.732,07 | 15.0 | 9900.0 | 25.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.555,64 | 15.0 | 9846.0 | 42.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.535,17 | 15.0 | 9808.0 | 50.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.516,77 | 15.0 | 9799.0 | 55.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.305,58 | 15.0 | 9748.0 | 86.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.241,42 | 15.0 | 9728.0 | 82.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.128,05 | 15.0 | 9693.0 | 82.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.016,39 | 15.0 | 9665.0 | 90.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.509,97 | 13.0 | 10001.0 | 8.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.442,13 | 13.0 | 9997.0 | 5.0 | 01.Juni2025 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.427,36 | 13.0 | 9999.0 | 50.0 | 15.Jan.2026 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.374,60 | 13.0 | 9995.0 | 5.0 | 01.Juni2025 | 345.0 |
| NXPI | NXP BV | Unternehmen | 25.372,48 | 13.0 | 10042.0 | 64.0 | 01.März2026 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.369,91 | 13.0 | 9993.0 | 8.0 | 10.Juni2025 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 25.330,07 | 13.0 | 10018.0 | 73.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.319,36 | 13.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.261,82 | 13.0 | 9995.0 | 2.0 | 18.Mai2025 | 225.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.259,31 | 13.0 | 9975.0 | 63.0 | 30.Jan.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.252,62 | 13.0 | 9980.0 | 13.0 | 01.Juli2025 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.250,27 | 13.0 | 10018.0 | 1.0 | 12.März2027 | 486.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.231,44 | 13.0 | 9944.0 | 55.0 | 15.Dez.2025 | 363.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 25.231,92 | 13.0 | 9995.0 | 64.0 | 01.März2026 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.217,34 | 13.0 | 9919.0 | 50.0 | 15.Nov.2025 | 340.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.214,52 | 13.0 | 10023.0 | 85.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.203,02 | 13.0 | 9974.0 | 66.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.191,85 | 13.0 | 9942.0 | 63.0 | 15.Jan.2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.181,26 | 13.0 | 10053.0 | 46.0 | 30.Okt.2025 | 545.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.180,88 | 13.0 | 9999.0 | 1.0 | 19.März2027 | 496.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.177,17 | 13.0 | 9948.0 | 65.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.172,19 | 13.0 | 9990.0 | 0.0 | 17.Dez.2026 | 497.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.172,44 | 13.0 | 9985.0 | 68.0 | 11.März2026 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 25.098,19 | 13.0 | 9966.0 | 11.0 | 22.Juni2025 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.097,12 | 13.0 | 9993.0 | 28.0 | 01.Okt.2025 | 390.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.085,64 | 13.0 | 9963.0 | 73.0 | 15.März2026 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.078,11 | 13.0 | 9983.0 | 32.0 | 01.Okt.2025 | 415.0 |
| AVT | AVNET INC | Unternehmen | 25.066,74 | 13.0 | 9991.0 | 76.0 | 15.Apr.2026 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.060,92 | 13.0 | 10006.0 | 0.0 | 31.Jan.2028 | 517.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.061,22 | 13.0 | 9989.0 | 0.0 | 16.Apr.2027 | 504.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.041,39 | 13.0 | 9963.0 | 33.0 | 15.Sept.2025 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.014,93 | 13.0 | 9906.0 | 65.0 | 15.Jan.2026 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.001,84 | 13.0 | 10001.0 | 1.0 | 13.Mai2026 | 52.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 24.965,78 | 13.0 | 9972.0 | 46.0 | 30.Okt.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.953,21 | 13.0 | 9940.0 | 15.0 | 08.Juli2025 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.940,38 | 13.0 | 9919.0 | 78.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.926,98 | 13.0 | 9903.0 | 77.0 | 01.März2026 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 24.879,72 | 13.0 | 9938.0 | 46.0 | 28.Okt.2025 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 24.831,27 | 13.0 | 9895.0 | 84.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 24.793,89 | 13.0 | 9863.0 | 78.0 | 01.März2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.703,92 | 12.0 | 9841.0 | 51.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.692,57 | 12.0 | 9816.0 | 66.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.590,07 | 12.0 | 9795.0 | 66.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.484,57 | 12.0 | 9766.0 | 64.0 | 09.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 24.352,92 | 12.0 | 9721.0 | 82.0 | 15.März2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.333,10 | 12.0 | 9711.0 | 75.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.329,15 | 12.0 | 9710.0 | 82.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.327,37 | 12.0 | 9718.0 | 90.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.319,95 | 12.0 | 9715.0 | 90.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.372,11 | 10.0 | 10000.0 | 3.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.341,02 | 10.0 | 9997.0 | 5.0 | 01.Juni2025 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.327,75 | 10.0 | 10057.0 | 1.0 | 03.März2027 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.219,92 | 10.0 | 9987.0 | 17.0 | 15.Juli2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.172,49 | 10.0 | 10019.0 | 1.0 | 28.Juni2027 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.128,95 | 10.0 | 10053.0 | 0.0 | 04.Feb.2028 | 535.0 |
| MMM | 3M CO MTN | Unternehmen | 20.083,06 | 10.0 | 9962.0 | 23.0 | 07.Aug.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.017,86 | 10.0 | 10003.0 | 1.0 | 09.Juni2025 | 550.0 |
| INTU | INTUIT INC | Unternehmen | 19.944,85 | 10.0 | 9941.0 | 17.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.859,37 | 10.0 | 9901.0 | 30.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.197,17 | 10.0 | 10032.0 | 30.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.132,52 | 8.0 | 10056.0 | 2.0 | 19.Jan.2027 | 529.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,78 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 224,78 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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