Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 323 securities.
Note: The data shown here is as of date Juli 03, 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 | 409.807,29 | 207.0 | 10007.0 | 10.0 | nan | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.643,52 | 130.0 | 10033.0 | 50.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.416,53 | 129.0 | 10006.0 | 13.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.147,91 | 129.0 | 10061.0 | 68.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.289,78 | 129.0 | 10020.0 | 16.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.341,05 | 128.0 | 10000.0 | 77.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.660,76 | 127.0 | 9995.0 | 31.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.139,98 | 127.0 | 10015.0 | 1.0 | 10.Dez.2025 | 496.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.229,53 | 125.0 | 9890.0 | 86.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.221,90 | 104.0 | 10084.0 | 66.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.034,11 | 103.0 | 9995.0 | 51.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.433,52 | 103.0 | 10092.0 | 1.0 | 14.Aug.2027 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.324,17 | 103.0 | 10055.0 | 1.0 | 18.Jan.2027 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.082,98 | 102.0 | 9978.0 | 70.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.893,88 | 102.0 | 9982.0 | 23.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.498,67 | 102.0 | 9990.0 | 4.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.340,02 | 102.0 | 9996.0 | 2.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.051,12 | 102.0 | 9988.0 | 4.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.049,89 | 101.0 | 9909.0 | 84.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.523,29 | 100.0 | 9883.0 | 84.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.613,96 | 99.0 | 9752.0 | 74.0 | 03.Apr.2026 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.117,42 | 78.0 | 10039.0 | 50.0 | 09.Jan.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.609,56 | 78.0 | 10082.0 | 67.0 | 13.März2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.556,38 | 78.0 | 10013.0 | 10.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 152.014,14 | 77.0 | 9989.0 | 9.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.757,39 | 77.0 | 10007.0 | 1.0 | 10.Apr.2026 | 479.0 |
| AAPL | APPLE INC | Unternehmen | 150.986,59 | 76.0 | 9949.0 | 60.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.479,98 | 76.0 | 9883.0 | 65.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.472,18 | 75.0 | 9824.0 | 56.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.913,03 | 72.0 | 10026.0 | 58.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 132.942,50 | 67.0 | 9802.0 | 71.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.019,72 | 66.0 | 9994.0 | 22.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.620,41 | 64.0 | 9963.0 | 55.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.174,47 | 64.0 | 9971.0 | 56.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.007,75 | 62.0 | 9796.0 | 71.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.834,01 | 56.0 | 10023.0 | 79.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.032,24 | 53.0 | 9932.0 | 78.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.080,44 | 52.0 | 10008.0 | 55.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.742,39 | 51.0 | 9998.0 | 6.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.688,27 | 51.0 | 9994.0 | 5.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.554,43 | 51.0 | 10008.0 | 64.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.337,06 | 51.0 | 10104.0 | 69.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.252,95 | 51.0 | 10017.0 | -1.0 | 15.Okt.2027 | 502.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.114,27 | 51.0 | 10038.0 | 28.0 | 15.Nov.2025 | 560.0 |
| C | CITIBANK NA | Unternehmen | 101.054,10 | 51.0 | 10026.0 | 0.0 | 06.Aug.2026 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.844,55 | 51.0 | 9957.0 | 61.0 | 19.Feb.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.821,04 | 51.0 | 9998.0 | 30.0 | 21.Okt.2025 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.753,19 | 51.0 | 10016.0 | 2.0 | 20.Mai2026 | 497.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.736,15 | 51.0 | 10003.0 | 1.0 | 11.Aug.2025 | 477.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.370,91 | 51.0 | 9904.0 | 52.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.306,93 | 51.0 | 9925.0 | 63.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.271,72 | 51.0 | 9976.0 | 33.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.046,78 | 51.0 | 9921.0 | 70.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.838,46 | 49.0 | 9762.0 | 80.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.657,29 | 49.0 | 9749.0 | 75.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.556,07 | 49.0 | 9742.0 | 84.0 | 12.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.622,43 | 46.0 | 10015.0 | 85.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.875,40 | 43.0 | 9998.0 | 17.0 | 15.Okt.2025 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.427,93 | 41.0 | 9998.0 | 3.0 | 15.Juli2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.390,43 | 41.0 | 10036.0 | 27.0 | 10.Okt.2025 | 605.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.002,74 | 41.0 | 9968.0 | 7.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.684,32 | 41.0 | 9953.0 | 60.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.530,06 | 41.0 | 10013.0 | 39.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.410,40 | 41.0 | 9993.0 | 33.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.039,73 | 40.0 | 10005.0 | 118.0 | 03.Aug.2026 | 479.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.442,18 | 39.0 | 10033.0 | 23.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.307,79 | 39.0 | 10045.0 | 73.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.984,01 | 38.0 | 9975.0 | 49.0 | 30.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.783,63 | 38.0 | 10094.0 | 95.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 74.862,75 | 38.0 | 9924.0 | 81.0 | 01.Mai2026 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.220,72 | 38.0 | 9870.0 | 88.0 | 01.Juni2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.196,20 | 37.0 | 9839.0 | 76.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.206,68 | 36.0 | 9998.0 | 3.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.112,67 | 35.0 | 10008.0 | 0.0 | 27.März2028 | 571.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.105,57 | 35.0 | 9847.0 | 89.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.080,00 | 35.0 | 9836.0 | 53.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.234,60 | 34.0 | 9729.0 | 85.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.955,99 | 34.0 | 10069.0 | 1.0 | 10.Aug.2026 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.711,20 | 34.0 | 10027.0 | 1.0 | 04.Nov.2026 | 483.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.583,09 | 33.0 | 9982.0 | 59.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.683,06 | 33.0 | 9928.0 | 19.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.443,40 | 31.0 | 10017.0 | 12.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.228,74 | 31.0 | 10021.0 | 55.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.070,67 | 31.0 | 10061.0 | 1.0 | 13.Apr.2028 | 536.0 |
| C | CITIGROUP INC | Unternehmen | 60.853,18 | 31.0 | 9998.0 | 66.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.718,34 | 31.0 | 10034.0 | 1.0 | 28.Apr.2027 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.461,54 | 31.0 | 9958.0 | 66.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.279,04 | 30.0 | 10012.0 | 1.0 | 06.März2028 | 481.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.275,87 | 30.0 | 10035.0 | 47.0 | 24.Dez.2025 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.931,23 | 30.0 | 9934.0 | 76.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.487,70 | 29.0 | 10040.0 | 51.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.229,79 | 28.0 | 10031.0 | 59.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.738,22 | 28.0 | 9995.0 | 18.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.262,67 | 28.0 | 9994.0 | 28.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.213,92 | 28.0 | 10019.0 | 0.0 | 18.März2027 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.019,21 | 28.0 | 9962.0 | 37.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.603,67 | 28.0 | 9889.0 | 84.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.632,14 | 27.0 | 9736.0 | 84.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.267,09 | 26.0 | 10111.0 | 43.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.384,71 | 26.0 | 10032.0 | 50.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.282,77 | 26.0 | 10032.0 | 51.0 | 12.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.169,92 | 26.0 | 10052.0 | 61.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.085,86 | 26.0 | 10019.0 | 57.0 | 02.Feb.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.067,44 | 26.0 | 10006.0 | 11.0 | 11.Aug.2025 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.049,33 | 26.0 | 10021.0 | 53.0 | 13.Feb.2026 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.026,98 | 26.0 | 9999.0 | 4.0 | 17.Juli2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.994,59 | 26.0 | 10018.0 | 61.0 | 15.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 50.888,26 | 26.0 | 10011.0 | 20.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.879,51 | 26.0 | 9996.0 | 9.0 | 04.Aug.2025 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.875,60 | 26.0 | 10032.0 | 25.0 | 03.Okt.2025 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.800,54 | 26.0 | 9998.0 | 8.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.778,98 | 26.0 | 9994.0 | 9.0 | 04.Aug.2025 | 394.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.742,49 | 26.0 | 10058.0 | 34.0 | 07.Nov.2025 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.726,87 | 26.0 | 9998.0 | 12.0 | 15.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.704,25 | 26.0 | 10037.0 | 1.0 | 22.Apr.2028 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 50.688,18 | 26.0 | 9963.0 | 51.0 | 12.Jan.2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.683,90 | 26.0 | 9992.0 | 12.0 | 15.Aug.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.679,00 | 26.0 | 10014.0 | 67.0 | 01.Apr.2026 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.666,21 | 26.0 | 9990.0 | 17.0 | 01.Sept.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.644,65 | 26.0 | 10012.0 | 1.0 | 05.Jan.2026 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.642,86 | 26.0 | 10000.0 | 18.0 | 08.Sept.2025 | 405.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.626,09 | 26.0 | 10091.0 | 1.0 | 08.Dez.2026 | 531.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.594,56 | 26.0 | 10000.0 | 16.0 | 15.Sept.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.566,01 | 26.0 | 10000.0 | 1.0 | 07.Juli2025 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.497,58 | 26.0 | 10020.0 | 1.0 | 15.Nov.2026 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.490,98 | 26.0 | 9981.0 | 17.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.470,17 | 26.0 | 9939.0 | 55.0 | 28.Jan.2026 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.438,18 | 25.0 | 10053.0 | 2.0 | 09.März2026 | 542.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.352,63 | 25.0 | 10013.0 | 1.0 | 26.Aug.2025 | 532.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.333,39 | 25.0 | 10027.0 | 41.0 | 01.Dez.2025 | 460.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.294,47 | 25.0 | 9955.0 | 63.0 | 15.März2026 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 50.288,42 | 25.0 | 10004.0 | 23.0 | 15.Nov.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.258,54 | 25.0 | 10030.0 | 1.0 | 14.März2028 | 496.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.255,61 | 25.0 | 9935.0 | 60.0 | 13.Feb.2026 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.247,68 | 25.0 | 9987.0 | 3.0 | 15.Juli2025 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.217,72 | 25.0 | 10005.0 | 1.0 | 22.Nov.2026 | 492.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.179,70 | 25.0 | 10005.0 | 1.0 | 09.Juni2028 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.170,75 | 25.0 | 10006.0 | 1.0 | 12.Juni2028 | 506.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.171,79 | 25.0 | 9977.0 | 33.0 | 01.Nov.2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.065,51 | 25.0 | 10002.0 | 1.0 | 15.Juli2026 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.034,86 | 25.0 | 9987.0 | 45.0 | 16.Dez.2025 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 50.016,63 | 25.0 | 9921.0 | 70.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.010,16 | 25.0 | 9910.0 | 68.0 | 15.März2026 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.993,31 | 25.0 | 9966.0 | 41.0 | 01.Dez.2025 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 49.875,12 | 25.0 | 9955.0 | 13.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.823,61 | 25.0 | 9934.0 | 19.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.776,97 | 25.0 | 9899.0 | 79.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.706,36 | 25.0 | 9878.0 | 75.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.507,09 | 25.0 | 9892.0 | 32.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.427,83 | 25.0 | 9825.0 | 51.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.268,28 | 25.0 | 9814.0 | 54.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.172,52 | 25.0 | 9798.0 | 71.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.119,06 | 25.0 | 9787.0 | 69.0 | 15.März2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.092,47 | 25.0 | 9780.0 | 65.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.041,46 | 25.0 | 9768.0 | 65.0 | 01.März2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.016,92 | 25.0 | 9769.0 | 77.0 | 15.Apr.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.014,58 | 25.0 | 9775.0 | 67.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.766,04 | 25.0 | 9742.0 | 88.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.700,80 | 25.0 | 9725.0 | 85.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.608,23 | 25.0 | 9712.0 | 92.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 45.560,65 | 23.0 | 9992.0 | 13.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.318,53 | 23.0 | 10005.0 | 27.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.299,31 | 23.0 | 10000.0 | 19.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.236,32 | 23.0 | 10021.0 | 0.0 | 10.Sept.2027 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.805,17 | 21.0 | 9999.0 | 3.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.778,36 | 21.0 | 10018.0 | 43.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.739,88 | 21.0 | 10130.0 | 2.0 | 24.Feb.2028 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.733,42 | 21.0 | 10074.0 | 76.0 | 16.Apr.2026 | 520.0 |
| CI | CIGNA GROUP | Unternehmen | 40.661,67 | 21.0 | 10007.0 | 45.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.655,39 | 21.0 | 9994.0 | 7.0 | 29.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.621,71 | 21.0 | 10071.0 | 0.0 | 23.Apr.2028 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.514,14 | 20.0 | 9993.0 | 65.0 | 04.März2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.501,06 | 20.0 | 10016.0 | 0.0 | 18.Okt.2027 | 523.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.502,07 | 20.0 | 10042.0 | 35.0 | 10.Nov.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 40.455,29 | 20.0 | 9957.0 | 56.0 | 01.Feb.2026 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.450,42 | 20.0 | 10041.0 | 28.0 | 14.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.416,01 | 20.0 | 10037.0 | 2.0 | 14.Mai2027 | 504.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.373,09 | 20.0 | 9940.0 | 52.0 | 15.Jan.2026 | 330.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.366,66 | 20.0 | 9961.0 | 60.0 | 01.März2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.336,54 | 20.0 | 10074.0 | 95.0 | 25.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.337,18 | 20.0 | 9984.0 | 20.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.308,66 | 20.0 | 9985.0 | 21.0 | 17.Sept.2025 | 315.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.290,93 | 20.0 | 9995.0 | 26.0 | 01.Nov.2025 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.290,27 | 20.0 | 9960.0 | 62.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.278,10 | 20.0 | 10006.0 | 1.0 | 15.Mai2026 | 476.0 |
| CTVA | EIDP INC | Unternehmen | 40.259,70 | 20.0 | 9986.0 | 3.0 | 15.Juli2025 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.252,11 | 20.0 | 10015.0 | 1.0 | 27.Nov.2026 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.193,84 | 20.0 | 10014.0 | 2.0 | 06.März2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.150,46 | 20.0 | 10016.0 | 1.0 | 15.Juni2026 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.084,49 | 20.0 | 9972.0 | 9.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 40.007,18 | 20.0 | 9983.0 | 38.0 | 15.Dez.2025 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.983,93 | 20.0 | 9923.0 | 73.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.938,20 | 20.0 | 9946.0 | 20.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.863,19 | 20.0 | 9936.0 | 20.0 | 15.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.822,60 | 20.0 | 9926.0 | 20.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.777,63 | 20.0 | 9908.0 | 84.0 | 20.Mai2026 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.705,88 | 20.0 | 9873.0 | 76.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.690,66 | 20.0 | 9904.0 | 30.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 39.627,26 | 20.0 | 9875.0 | 86.0 | 19.Mai2026 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.470,74 | 20.0 | 9821.0 | 67.0 | 10.März2026 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.461,30 | 20.0 | 9834.0 | 85.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.413,89 | 20.0 | 9850.0 | 45.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.398,88 | 20.0 | 9813.0 | 50.0 | 06.Jan.2026 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.398,08 | 20.0 | 9805.0 | 69.0 | 15.März2026 | 150.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.173,75 | 20.0 | 9778.0 | 93.0 | 15.Juni2026 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 39.092,04 | 20.0 | 9753.0 | 84.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.056,28 | 20.0 | 9750.0 | 89.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 38.860,14 | 20.0 | 9711.0 | 94.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.856,89 | 20.0 | 9711.0 | 95.0 | 22.Juni2026 | 125.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.418,02 | 18.0 | 9985.0 | 56.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.356,16 | 18.0 | 9949.0 | 56.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.340,29 | 18.0 | 10056.0 | 1.0 | 04.März2027 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.271,19 | 18.0 | 10040.0 | 2.0 | 05.März2027 | 502.0 |
| DHI | D R HORTON INC | Unternehmen | 35.013,90 | 18.0 | 9948.0 | 28.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.953,87 | 18.0 | 9947.0 | 17.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.420,44 | 17.0 | 9802.0 | 56.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.400,82 | 17.0 | 9794.0 | 65.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.775,72 | 16.0 | 10021.0 | 50.0 | 09.Jan.2026 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 30.701,91 | 16.0 | 10085.0 | 62.0 | 22.März2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.638,76 | 15.0 | 10092.0 | 32.0 | 30.Okt.2025 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.635,99 | 15.0 | 10052.0 | 64.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.569,47 | 15.0 | 10082.0 | 1.0 | 23.Jan.2028 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.453,67 | 15.0 | 10027.0 | 2.0 | 05.Apr.2027 | 507.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.453,92 | 15.0 | 9982.0 | 52.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.407,87 | 15.0 | 10068.0 | 84.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.400,04 | 15.0 | 10031.0 | 1.0 | 22.Apr.2027 | 521.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.392,88 | 15.0 | 10010.0 | 53.0 | 01.Apr.2026 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.388,91 | 15.0 | 9991.0 | 11.0 | 11.Aug.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.384,22 | 15.0 | 10029.0 | 1.0 | 23.Juli2027 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.380,72 | 15.0 | 9996.0 | 15.0 | 26.Aug.2025 | 373.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.376,43 | 15.0 | 10014.0 | 19.0 | 10.Okt.2025 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.371,34 | 15.0 | 10010.0 | 72.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.354,56 | 15.0 | 10039.0 | 2.0 | 07.Aug.2026 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.333,95 | 15.0 | 10010.0 | 1.0 | 16.Apr.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.331,13 | 15.0 | 10085.0 | 0.0 | 15.Sept.2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.328,13 | 15.0 | 10031.0 | 35.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.327,08 | 15.0 | 10040.0 | 37.0 | 17.Nov.2025 | 551.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.322,98 | 15.0 | 10003.0 | 1.0 | 15.Juli2026 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.322,11 | 15.0 | 10012.0 | 1.0 | 20.Okt.2026 | 479.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.291,15 | 15.0 | 9986.0 | 20.0 | 15.Sept.2025 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.269,36 | 15.0 | 9978.0 | 60.0 | 15.März2026 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.265,59 | 15.0 | 9994.0 | 23.0 | 01.Okt.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.231,57 | 15.0 | 10017.0 | 1.0 | 20.Feb.2026 | 481.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.226,22 | 15.0 | 10016.0 | 1.0 | 21.Mai2027 | 506.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.217,24 | 15.0 | 10040.0 | 36.0 | 12.Dez.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.212,08 | 15.0 | 10004.0 | 1.0 | 14.Aug.2025 | 492.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.203,38 | 15.0 | 9995.0 | 32.0 | 29.Okt.2025 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.201,06 | 15.0 | 10067.0 | 1.0 | 02.Juli2027 | 92.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.194,74 | 15.0 | 9997.0 | 1.0 | 07.Juli2025 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.195,02 | 15.0 | 10034.0 | 0.0 | 11.Sept.2027 | 526.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.179,52 | 15.0 | 9999.0 | 20.0 | 13.Nov.2025 | 450.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.176,61 | 15.0 | 9980.0 | 6.0 | 23.Okt.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.158,59 | 15.0 | 10026.0 | 1.0 | 13.März2026 | 507.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.144,46 | 15.0 | 10037.0 | 1.0 | 22.Sept.2027 | 437.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.145,15 | 15.0 | 9984.0 | 32.0 | 01.Nov.2025 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.142,14 | 15.0 | 9989.0 | 3.0 | 15.Juli2025 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 30.137,69 | 15.0 | 9997.0 | 33.0 | 17.Nov.2025 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.102,27 | 15.0 | 10007.0 | 1.0 | 12.Sept.2025 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.085,37 | 15.0 | 9967.0 | 13.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.074,34 | 15.0 | 9996.0 | 2.0 | 11.Dez.2026 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.066,75 | 15.0 | 10012.0 | 1.0 | 24.Dez.2025 | 468.0 |
| MET | METLIFE INC | Unternehmen | 30.049,84 | 15.0 | 9968.0 | 36.0 | 13.Nov.2025 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.904,24 | 15.0 | 9951.0 | 12.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.781,85 | 15.0 | 9910.0 | 28.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.683,20 | 15.0 | 9885.0 | 37.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.607,41 | 15.0 | 9862.0 | 41.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.523,52 | 15.0 | 9797.0 | 73.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.494,82 | 15.0 | 9786.0 | 73.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.478,33 | 15.0 | 9790.0 | 69.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.471,80 | 15.0 | 9812.0 | 93.0 | 15.Juni2026 | 245.0 |
| FTNT | FORTINET INC | Unternehmen | 29.327,28 | 15.0 | 9746.0 | 69.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.253,15 | 15.0 | 9732.0 | 77.0 | 15.Apr.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.162,89 | 15.0 | 9718.0 | 96.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.117,23 | 15.0 | 9701.0 | 93.0 | 15.Juni2026 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.620,82 | 13.0 | 10005.0 | 33.0 | 15.Jan.2026 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 25.502,12 | 13.0 | 10025.0 | 53.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.500,14 | 13.0 | 10001.0 | 6.0 | 23.Juli2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.490,51 | 13.0 | 10006.0 | 44.0 | 30.Jan.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.409,23 | 13.0 | 9996.0 | 46.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.378,94 | 13.0 | 9960.0 | 50.0 | 15.Jan.2026 | 413.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.377,22 | 13.0 | 10020.0 | 72.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.351,10 | 13.0 | 10047.0 | 32.0 | 30.Okt.2025 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.344,68 | 13.0 | 10030.0 | 1.0 | 16.Apr.2027 | 503.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.335,65 | 13.0 | 9960.0 | 52.0 | 15.Jan.2026 | 375.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.312,22 | 13.0 | 9994.0 | 53.0 | 15.März2026 | 440.0 |
| AVT | AVNET INC | Unternehmen | 25.253,09 | 13.0 | 10002.0 | 59.0 | 15.Apr.2026 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.248,19 | 13.0 | 10009.0 | 0.0 | 31.Jan.2028 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.224,67 | 13.0 | 9990.0 | 20.0 | 15.Sept.2025 | 335.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.221,32 | 13.0 | 9984.0 | 24.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.221,66 | 13.0 | 9990.0 | 24.0 | 01.Okt.2025 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.198,34 | 13.0 | 10056.0 | 2.0 | 14.März2028 | 517.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.190,28 | 13.0 | 10006.0 | 1.0 | 13.Mai2026 | 484.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.172,46 | 13.0 | 9927.0 | 52.0 | 15.Jan.2026 | 305.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.143,95 | 13.0 | 9952.0 | 63.0 | 15.März2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.132,64 | 13.0 | 9995.0 | 2.0 | 08.Juli2025 | 120.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.132,70 | 13.0 | 9939.0 | 63.0 | 01.März2026 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.113,38 | 13.0 | 9977.0 | 32.0 | 30.Okt.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.106,03 | 13.0 | 10015.0 | 1.0 | 12.März2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.077,76 | 13.0 | 10010.0 | 1.0 | 17.Dez.2026 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.068,18 | 13.0 | 10010.0 | 1.0 | 19.März2027 | 511.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.059,83 | 13.0 | 9980.0 | 36.0 | 15.Nov.2025 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.018,85 | 13.0 | 9950.0 | 32.0 | 28.Okt.2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.966,28 | 13.0 | 9969.0 | 43.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.868,74 | 13.0 | 9861.0 | 52.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.741,83 | 13.0 | 9839.0 | 53.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.686,60 | 12.0 | 9865.0 | 38.0 | 20.Nov.2025 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.670,37 | 12.0 | 9830.0 | 51.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.577,14 | 12.0 | 9797.0 | 61.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.562,58 | 12.0 | 9785.0 | 69.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.538,04 | 12.0 | 9780.0 | 77.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.534,83 | 12.0 | 9778.0 | 77.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.321,67 | 12.0 | 9723.0 | 94.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.349,86 | 10.0 | 10088.0 | 0.0 | 04.Feb.2028 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.250,68 | 10.0 | 10082.0 | 1.0 | 03.März2027 | 537.0 |
| MMM | 3M CO MTN | Unternehmen | 20.192,80 | 10.0 | 9976.0 | 10.0 | 07.Aug.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.106,33 | 10.0 | 10050.0 | 2.0 | 28.Juni2027 | 534.0 |
| INTU | INTUIT INC | Unternehmen | 20.063,22 | 10.0 | 9988.0 | 3.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.996,62 | 10.0 | 9950.0 | 17.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.341,92 | 10.0 | 10025.0 | 16.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.944,90 | 9.0 | 9936.0 | 24.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.245,97 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 516.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 240,05 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -280.117,18 | -142.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
