Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 314 securities.
Note: The data shown here is as of date Juni 30, 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 | 511.692,98 | 259.0 | 10007.0 | 11.0 | nan | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.019,97 | 129.0 | 10014.0 | 51.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.252,88 | 129.0 | 10008.0 | 14.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.915,72 | 129.0 | 10059.0 | 70.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.111,62 | 129.0 | 10021.0 | 17.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.276,66 | 128.0 | 10004.0 | 78.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 252.138,01 | 128.0 | 10020.0 | 26.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.965,31 | 127.0 | 10015.0 | 1.0 | 10.Dez.2025 | 494.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.209,51 | 126.0 | 9893.0 | 87.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.097,94 | 104.0 | 10085.0 | 67.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.856,64 | 103.0 | 9992.0 | 52.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.247,05 | 103.0 | 10091.0 | 1.0 | 14.Aug.2027 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.240,38 | 103.0 | 10058.0 | 1.0 | 18.Jan.2027 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.781,51 | 102.0 | 9969.0 | 71.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.720,36 | 102.0 | 9979.0 | 24.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.410,78 | 102.0 | 9988.0 | 5.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.247,83 | 102.0 | 9993.0 | 3.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.988,72 | 102.0 | 9987.0 | 5.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.975,76 | 101.0 | 9910.0 | 86.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.475,64 | 100.0 | 9885.0 | 85.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.520,84 | 99.0 | 9749.0 | 75.0 | 03.Apr.2026 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.975,12 | 78.0 | 10036.0 | 51.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.461,91 | 78.0 | 10015.0 | 11.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.459,01 | 78.0 | 10079.0 | 68.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 151.918,50 | 77.0 | 9988.0 | 10.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.653,37 | 77.0 | 10007.0 | 1.0 | 10.Apr.2026 | 478.0 |
| AAPL | APPLE INC | Unternehmen | 150.953,80 | 76.0 | 9952.0 | 60.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.370,89 | 76.0 | 9879.0 | 66.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.453,28 | 75.0 | 9825.0 | 58.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.797,78 | 72.0 | 10024.0 | 59.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 132.808,33 | 67.0 | 9794.0 | 72.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.022,34 | 66.0 | 10000.0 | 18.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.501,87 | 64.0 | 9959.0 | 56.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.829,88 | 64.0 | 9949.0 | 62.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.989,71 | 62.0 | 9797.0 | 72.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.594,28 | 56.0 | 10007.0 | 81.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.932,00 | 53.0 | 9927.0 | 79.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.923,73 | 52.0 | 9999.0 | 56.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.663,96 | 51.0 | 9995.0 | 7.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.632,95 | 51.0 | 9994.0 | 6.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.601,41 | 51.0 | 10000.0 | 1.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.471,86 | 51.0 | 10006.0 | 66.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.044,69 | 51.0 | 10003.0 | -1.0 | 15.Okt.2027 | 501.0 |
| C | CITIBANK NA | Unternehmen | 100.957,35 | 51.0 | 10023.0 | 0.0 | 06.Aug.2026 | 502.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 100.836,52 | 51.0 | 10018.0 | 32.0 | 15.Nov.2025 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.781,02 | 51.0 | 9955.0 | 63.0 | 19.Feb.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.690,80 | 51.0 | 10003.0 | 1.0 | 11.Aug.2025 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.651,23 | 51.0 | 10013.0 | 2.0 | 20.Mai2026 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.633,16 | 51.0 | 9985.0 | 31.0 | 21.Okt.2025 | 425.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.413,33 | 51.0 | 9912.0 | 53.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.233,35 | 51.0 | 9922.0 | 65.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.055,66 | 51.0 | 9959.0 | 35.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.975,40 | 51.0 | 9919.0 | 71.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.720,37 | 49.0 | 9752.0 | 81.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.618,74 | 49.0 | 9747.0 | 76.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.397,62 | 49.0 | 9727.0 | 85.0 | 12.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.550,52 | 46.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.940,56 | 43.0 | 10013.0 | 8.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.394,73 | 41.0 | 10045.0 | 28.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.371,12 | 41.0 | 9996.0 | 5.0 | 15.Juli2025 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.940,61 | 41.0 | 9965.0 | 9.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.605,36 | 41.0 | 9949.0 | 61.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.584,40 | 41.0 | 10027.0 | 40.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.296,42 | 41.0 | 9985.0 | 37.0 | 15.Nov.2025 | 449.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.471,89 | 39.0 | 10045.0 | 24.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.235,47 | 39.0 | 10043.0 | 75.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.914,47 | 38.0 | 9971.0 | 52.0 | 30.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.739,02 | 38.0 | 10096.0 | 96.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 74.782,79 | 38.0 | 9918.0 | 82.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.261,54 | 38.0 | 9852.0 | 78.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.153,23 | 38.0 | 9865.0 | 89.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 71.359,46 | 36.0 | 10000.0 | 1.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.167,63 | 36.0 | 9998.0 | 5.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.123,20 | 35.0 | 10018.0 | 0.0 | 27.März2028 | 82.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.015,82 | 35.0 | 9828.0 | 54.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.172,69 | 34.0 | 9722.0 | 86.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.896,12 | 34.0 | 10067.0 | 1.0 | 10.Aug.2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.622,12 | 34.0 | 10018.0 | 1.0 | 04.Nov.2026 | 497.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.440,76 | 33.0 | 9966.0 | 64.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.692,49 | 33.0 | 9931.0 | 20.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.363,54 | 31.0 | 10012.0 | 13.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.262,17 | 31.0 | 10034.0 | 56.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.966,88 | 31.0 | 10051.0 | 0.0 | 13.Apr.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 60.829,28 | 31.0 | 10000.0 | 67.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.642,31 | 31.0 | 10028.0 | 1.0 | 28.Apr.2027 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.365,59 | 31.0 | 9947.0 | 68.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.254,27 | 30.0 | 10038.0 | 48.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.148,56 | 30.0 | 9997.0 | 1.0 | 06.März2028 | 481.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.907,96 | 30.0 | 9934.0 | 77.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.458,62 | 29.0 | 10042.0 | 52.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.142,19 | 28.0 | 10022.0 | 60.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.906,01 | 28.0 | 10000.0 | 1.0 | 01.Juli2025 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.698,05 | 28.0 | 9994.0 | 20.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.195,26 | 28.0 | 9987.0 | 34.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.151,44 | 28.0 | 10015.0 | 0.0 | 18.März2027 | 507.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.005,78 | 28.0 | 9964.0 | 38.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.538,05 | 28.0 | 9881.0 | 85.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.591,78 | 27.0 | 9730.0 | 86.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.393,88 | 26.0 | 10147.0 | 44.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.340,56 | 26.0 | 10030.0 | 51.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.179,81 | 26.0 | 10018.0 | 52.0 | 12.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.167,22 | 26.0 | 10059.0 | 63.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.155,22 | 26.0 | 10040.0 | 58.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.054,18 | 26.0 | 10028.0 | 54.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.037,95 | 26.0 | 10007.0 | 12.0 | 11.Aug.2025 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.000,57 | 26.0 | 10000.0 | 5.0 | 17.Juli2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.874,52 | 26.0 | 10001.0 | 62.0 | 15.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 50.848,68 | 26.0 | 10011.0 | 21.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.841,52 | 26.0 | 9995.0 | 10.0 | 04.Aug.2025 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.823,58 | 26.0 | 10029.0 | 26.0 | 03.Okt.2025 | 580.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.776,03 | 26.0 | 10073.0 | 36.0 | 07.Nov.2025 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.773,01 | 26.0 | 9997.0 | 9.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.768,71 | 26.0 | 9997.0 | 10.0 | 04.Aug.2025 | 394.0 |
| C | CITIGROUP INC | Unternehmen | 50.753,19 | 26.0 | 9981.0 | 53.0 | 12.Jan.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.700,06 | 26.0 | 9998.0 | 13.0 | 15.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.662,54 | 26.0 | 10036.0 | 1.0 | 22.Apr.2028 | 524.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.655,96 | 26.0 | 9994.0 | 18.0 | 01.Sept.2025 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.648,27 | 26.0 | 9990.0 | 13.0 | 15.Aug.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.645,12 | 26.0 | 10014.0 | 68.0 | 01.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.629,22 | 26.0 | 10003.0 | 20.0 | 08.Sept.2025 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.621,98 | 26.0 | 10012.0 | 1.0 | 05.Jan.2026 | 499.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.559,08 | 26.0 | 9998.0 | 18.0 | 15.Sept.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.535,18 | 26.0 | 10000.0 | 1.0 | 07.Juli2025 | 474.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.505,43 | 26.0 | 10075.0 | 1.0 | 08.Dez.2026 | 529.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.476,58 | 26.0 | 9983.0 | 18.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.455,25 | 26.0 | 9941.0 | 56.0 | 28.Jan.2026 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.436,70 | 26.0 | 10015.0 | 1.0 | 15.Nov.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.349,42 | 25.0 | 10043.0 | 2.0 | 09.März2026 | 542.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.302,77 | 25.0 | 10027.0 | 42.0 | 01.Dez.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.296,58 | 25.0 | 10009.0 | 1.0 | 26.Aug.2025 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.241,35 | 25.0 | 9949.0 | 65.0 | 15.März2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.228,58 | 25.0 | 9934.0 | 61.0 | 13.Feb.2026 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.222,18 | 25.0 | 9984.0 | 5.0 | 15.Juli2025 | 135.0 |
| CI | CIGNA GROUP | Unternehmen | 50.201,95 | 25.0 | 9992.0 | 33.0 | 15.Nov.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.180,85 | 25.0 | 10021.0 | 1.0 | 14.März2028 | 493.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.130,00 | 25.0 | 9973.0 | 35.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.120,81 | 25.0 | 10000.0 | 1.0 | 09.Juni2028 | 502.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 50.108,65 | 25.0 | 9950.0 | 70.0 | 15.Apr.2026 | 360.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.089,19 | 25.0 | 9997.0 | 1.0 | 12.Juni2028 | 504.0 |
| FDX | FEDEX CORP | Unternehmen | 49.975,44 | 25.0 | 9917.0 | 71.0 | 01.Apr.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.971,76 | 25.0 | 9981.0 | 46.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.959,34 | 25.0 | 9965.0 | 42.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.958,02 | 25.0 | 9904.0 | 70.0 | 15.März2026 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 49.860,71 | 25.0 | 9953.0 | 14.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.828,55 | 25.0 | 9936.0 | 20.0 | 10.Sept.2025 | 100.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.740,42 | 25.0 | 9889.0 | 76.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 49.730,29 | 25.0 | 9894.0 | 81.0 | 27.Apr.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.391,07 | 25.0 | 9869.0 | 33.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.365,52 | 25.0 | 9814.0 | 52.0 | 08.Jan.2026 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 49.215,81 | 25.0 | 9808.0 | 70.0 | 15.März2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.207,97 | 25.0 | 9803.0 | 55.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.140,41 | 25.0 | 9794.0 | 72.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.086,01 | 25.0 | 9780.0 | 66.0 | 01.März2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.066,41 | 25.0 | 9781.0 | 78.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.056,06 | 25.0 | 9773.0 | 66.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.960,95 | 25.0 | 9766.0 | 69.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.710,77 | 25.0 | 9732.0 | 90.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.659,10 | 25.0 | 9718.0 | 86.0 | 15.Mai2026 | 115.0 |
| STT | STATE STREET CORP | Unternehmen | 45.512,93 | 23.0 | 9987.0 | 14.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.296,10 | 23.0 | 10006.0 | 29.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.274,89 | 23.0 | 10000.0 | 21.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.230,84 | 23.0 | 10027.0 | 0.0 | 10.Sept.2027 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.771,25 | 21.0 | 9997.0 | 5.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.743,16 | 21.0 | 10017.0 | 45.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.686,19 | 21.0 | 10124.0 | 2.0 | 24.Feb.2028 | 548.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.671,78 | 21.0 | 10065.0 | 77.0 | 16.Apr.2026 | 520.0 |
| CI | CIGNA GROUP | Unternehmen | 40.642,60 | 21.0 | 10008.0 | 46.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.633,60 | 21.0 | 9994.0 | 9.0 | 29.Juli2025 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.512,75 | 20.0 | 9998.0 | 66.0 | 04.März2026 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.491,56 | 20.0 | 10047.0 | 36.0 | 10.Nov.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.438,49 | 20.0 | 10008.0 | 0.0 | 18.Okt.2027 | 524.0 |
| FLEX | FLEX LTD | Unternehmen | 40.434,82 | 20.0 | 9957.0 | 57.0 | 01.Feb.2026 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.384,89 | 20.0 | 9971.0 | 59.0 | 01.März2026 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.379,99 | 20.0 | 10030.0 | 29.0 | 14.Nov.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.349,23 | 20.0 | 9939.0 | 53.0 | 15.Jan.2026 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.322,30 | 20.0 | 9973.0 | 60.0 | 14.März2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.307,89 | 20.0 | 9981.0 | 21.0 | 15.Sept.2025 | 338.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.294,23 | 20.0 | 10002.0 | 21.0 | 01.Nov.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.242,87 | 20.0 | 10004.0 | 1.0 | 15.Mai2026 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.232,42 | 20.0 | 9971.0 | 22.0 | 17.Sept.2025 | 315.0 |
| CTVA | EIDP INC | Unternehmen | 40.229,08 | 20.0 | 9981.0 | 5.0 | 15.Juli2025 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.180,89 | 20.0 | 10004.0 | 1.0 | 27.Nov.2026 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.165,48 | 20.0 | 10014.0 | 2.0 | 06.März2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.147,93 | 20.0 | 10022.0 | 1.0 | 15.Juni2026 | 481.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.048,75 | 20.0 | 9965.0 | 10.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 39.987,23 | 20.0 | 9984.0 | 39.0 | 15.Dez.2025 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.936,59 | 20.0 | 9947.0 | 21.0 | 15.Sept.2025 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.913,62 | 20.0 | 9910.0 | 75.0 | 15.Apr.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.791,82 | 20.0 | 9920.0 | 21.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.781,30 | 20.0 | 9917.0 | 21.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.760,63 | 20.0 | 9908.0 | 86.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.676,86 | 20.0 | 9902.0 | 32.0 | 23.Okt.2025 | 95.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.648,50 | 20.0 | 9862.0 | 78.0 | 15.Apr.2026 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 39.529,67 | 20.0 | 9854.0 | 87.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.442,06 | 20.0 | 9833.0 | 87.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.400,46 | 20.0 | 9848.0 | 46.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.401,08 | 20.0 | 9806.0 | 68.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.384,13 | 20.0 | 9804.0 | 70.0 | 15.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.371,33 | 20.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
| EBAY | EBAY INC | Unternehmen | 39.098,59 | 20.0 | 9756.0 | 85.0 | 10.Mai2026 | 140.0 |
| NDAQ | NASDAQ INC | Unternehmen | 37.011,35 | 19.0 | 10000.0 | 1.0 | 28.Juni2025 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.356,56 | 18.0 | 9973.0 | 59.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.302,45 | 18.0 | 10053.0 | 1.0 | 04.März2027 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.283,53 | 18.0 | 9933.0 | 58.0 | 01.Feb.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.242,33 | 18.0 | 10039.0 | 1.0 | 05.März2027 | 501.0 |
| DHI | D R HORTON INC | Unternehmen | 34.997,52 | 18.0 | 9947.0 | 30.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.947,76 | 18.0 | 9947.0 | 18.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.444,42 | 17.0 | 9810.0 | 58.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.342,61 | 17.0 | 9779.0 | 66.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.760,86 | 16.0 | 10023.0 | 51.0 | 09.Jan.2026 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 30.683,72 | 16.0 | 10087.0 | 63.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.576,48 | 15.0 | 10039.0 | 65.0 | 02.März2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.566,74 | 15.0 | 10063.0 | 1.0 | 02.Juli2027 | 526.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.547,65 | 15.0 | 10083.0 | 1.0 | 23.Jan.2028 | 552.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.538,86 | 15.0 | 10069.0 | 34.0 | 30.Okt.2025 | 700.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.449,93 | 15.0 | 9987.0 | 51.0 | 15.Feb.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.437,79 | 15.0 | 10029.0 | 2.0 | 05.Apr.2027 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.406,10 | 15.0 | 10075.0 | 85.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.372,08 | 15.0 | 10029.0 | 1.0 | 22.Apr.2027 | 521.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.369,96 | 15.0 | 9989.0 | 12.0 | 11.Aug.2025 | 355.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.358,59 | 15.0 | 10015.0 | 20.0 | 10.Okt.2025 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.349,86 | 15.0 | 10009.0 | 73.0 | 30.März2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.347,17 | 15.0 | 10023.0 | 0.0 | 23.Juli2027 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.335,25 | 15.0 | 9986.0 | 16.0 | 26.Aug.2025 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.322,58 | 15.0 | 10036.0 | 1.0 | 07.Aug.2026 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.319,17 | 15.0 | 10036.0 | 36.0 | 10.Nov.2025 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.315,22 | 15.0 | 9990.0 | 59.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.308,38 | 15.0 | 10042.0 | 38.0 | 17.Nov.2025 | 551.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.297,48 | 15.0 | 10082.0 | 0.0 | 15.Sept.2027 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.283,91 | 15.0 | 10000.0 | 1.0 | 16.Apr.2026 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.284,17 | 15.0 | 9997.0 | 1.0 | 15.Juli2026 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.267,67 | 15.0 | 10000.0 | 1.0 | 20.Okt.2026 | 478.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.265,24 | 15.0 | 9982.0 | 21.0 | 15.Sept.2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.232,13 | 15.0 | 10025.0 | 1.0 | 21.Mai2027 | 505.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.223,56 | 15.0 | 9985.0 | 25.0 | 01.Okt.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.207,01 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 479.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.197,80 | 15.0 | 10043.0 | 0.0 | 11.Sept.2027 | 523.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.190,78 | 15.0 | 10004.0 | 1.0 | 14.Aug.2025 | 491.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.189,50 | 15.0 | 10039.0 | 37.0 | 12.Dez.2025 | 580.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.181,93 | 15.0 | 9995.0 | 3.0 | 07.Juli2025 | 140.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.171,36 | 15.0 | 10002.0 | 17.0 | 13.Nov.2025 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.168,21 | 15.0 | 9950.0 | 65.0 | 15.März2026 | 375.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.163,15 | 15.0 | 9988.0 | 33.0 | 29.Okt.2025 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.161,26 | 15.0 | 10034.0 | 1.0 | 13.März2026 | 505.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.159,14 | 15.0 | 9980.0 | 8.0 | 23.Okt.2025 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 30.138,31 | 15.0 | 10002.0 | 33.0 | 17.Nov.2025 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.131,06 | 15.0 | 9987.0 | 5.0 | 15.Juli2025 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.129,00 | 15.0 | 9984.0 | 33.0 | 01.Nov.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.117,47 | 15.0 | 10034.0 | 1.0 | 22.Sept.2027 | 506.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.090,56 | 15.0 | 10010.0 | 1.0 | 12.Sept.2025 | 493.0 |
| MET | METLIFE INC | Unternehmen | 30.082,99 | 15.0 | 9984.0 | 34.0 | 13.Nov.2025 | 360.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.068,60 | 15.0 | 9964.0 | 14.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.050,46 | 15.0 | 9995.0 | 2.0 | 11.Dez.2026 | 492.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.029,95 | 15.0 | 10006.0 | 1.0 | 24.Dez.2025 | 462.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.917,59 | 15.0 | 9956.0 | 13.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.726,16 | 15.0 | 9893.0 | 30.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.666,22 | 15.0 | 9880.0 | 38.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.592,35 | 15.0 | 9858.0 | 43.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.507,20 | 15.0 | 9794.0 | 74.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.472,67 | 15.0 | 9781.0 | 74.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.438,31 | 15.0 | 9779.0 | 70.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.316,50 | 15.0 | 9744.0 | 70.0 | 15.März2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.128,52 | 15.0 | 9708.0 | 97.0 | 24.Juni2026 | 135.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.111,40 | 15.0 | 9686.0 | 78.0 | 15.Apr.2026 | 88.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.598,01 | 13.0 | 10003.0 | 36.0 | 15.Jan.2026 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 25.488,38 | 13.0 | 10026.0 | 54.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.484,90 | 13.0 | 10001.0 | 7.0 | 23.Juli2025 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.466,86 | 13.0 | 10003.0 | 46.0 | 30.Jan.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.415,96 | 13.0 | 10043.0 | 73.0 | 28.März2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.402,47 | 13.0 | 10000.0 | 1.0 | 01.Juli2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.372,23 | 13.0 | 9988.0 | 51.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.368,62 | 13.0 | 9962.0 | 51.0 | 15.Jan.2026 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.333,08 | 13.0 | 10033.0 | 1.0 | 16.Apr.2027 | 502.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.329,30 | 13.0 | 9963.0 | 53.0 | 15.Jan.2026 | 375.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.305,64 | 13.0 | 9998.0 | 53.0 | 15.März2026 | 440.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.284,36 | 13.0 | 9969.0 | 59.0 | 11.März2026 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.283,43 | 13.0 | 10027.0 | 34.0 | 30.Okt.2025 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.274,28 | 13.0 | 10094.0 | 2.0 | 14.März2028 | 514.0 |
| AVT | AVNET INC | Unternehmen | 25.237,67 | 13.0 | 10003.0 | 60.0 | 15.Apr.2026 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.231,29 | 13.0 | 10010.0 | 0.0 | 31.Jan.2028 | 514.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.210,55 | 13.0 | 9985.0 | 25.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.194,60 | 13.0 | 9985.0 | 25.0 | 01.Okt.2025 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.192,21 | 13.0 | 9940.0 | 53.0 | 15.Jan.2026 | 305.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.185,36 | 13.0 | 9979.0 | 21.0 | 15.Sept.2025 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.170,78 | 13.0 | 10005.0 | 1.0 | 13.Mai2026 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.120,27 | 13.0 | 9992.0 | 3.0 | 08.Juli2025 | 120.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.121,93 | 13.0 | 9939.0 | 63.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.115,09 | 13.0 | 9945.0 | 65.0 | 15.März2026 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.097,01 | 13.0 | 9976.0 | 34.0 | 30.Okt.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.092,20 | 13.0 | 10017.0 | 1.0 | 12.März2027 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.045,15 | 13.0 | 10004.0 | 1.0 | 17.Dez.2026 | 492.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.034,88 | 13.0 | 10004.0 | 1.0 | 19.März2027 | 508.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.007,80 | 13.0 | 9950.0 | 33.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.006,99 | 13.0 | 9963.0 | 38.0 | 15.Nov.2025 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.919,59 | 13.0 | 9956.0 | 46.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.876,94 | 13.0 | 9866.0 | 54.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.760,48 | 13.0 | 9848.0 | 54.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.673,55 | 12.0 | 9861.0 | 39.0 | 20.Nov.2025 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.655,87 | 12.0 | 9825.0 | 52.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.563,16 | 12.0 | 9792.0 | 63.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.533,41 | 12.0 | 9775.0 | 70.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.513,73 | 12.0 | 9772.0 | 78.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.510,32 | 12.0 | 9770.0 | 78.0 | 15.Apr.2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.347,32 | 10.0 | 10040.0 | 1.0 | 28.Juni2027 | 529.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.348,21 | 10.0 | 10095.0 | 0.0 | 04.Feb.2028 | 536.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.239,50 | 10.0 | 10084.0 | 1.0 | 03.März2027 | 536.0 |
| MMM | 3M CO MTN | Unternehmen | 20.178,19 | 10.0 | 9972.0 | 11.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 20.054,49 | 10.0 | 9984.0 | 5.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.986,56 | 10.0 | 9947.0 | 18.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.328,74 | 10.0 | 10027.0 | 18.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.938,54 | 9.0 | 9934.0 | 26.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.238,81 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 528.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.754,82 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 239,04 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
