Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 348 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 411.894,61 | 212.0 | 10008.0 | 12.0 | nan | 433.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.161,67 | 132.0 | 10057.0 | 56.0 | 18.Aug.2025 | 565.0 |
| C | CITIBANK NA | Unternehmen | 255.381,23 | 131.0 | 10085.0 | 67.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.113,64 | 129.0 | 10031.0 | 1.0 | 10.Dez.2025 | 527.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 250.779,28 | 129.0 | 9957.0 | 25.0 | 24.März2025 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.093,76 | 104.0 | 10060.0 | 2.0 | 18.Jan.2027 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 201.709,02 | 104.0 | 9978.0 | 9.0 | 22.Jan.2025 | 263.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.979,28 | 103.0 | 9952.0 | 74.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.411,67 | 103.0 | 9951.0 | 18.0 | 25.Feb.2025 | 219.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.943,58 | 102.0 | 9819.0 | 56.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.851,98 | 102.0 | 9827.0 | 54.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.446,96 | 101.0 | 9813.0 | 56.0 | 17.Juli2025 | 141.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.711,11 | 79.0 | 10044.0 | 63.0 | 08.Aug.2025 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.846,79 | 77.0 | 9936.0 | 28.0 | 01.Apr.2025 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.239,04 | 67.0 | 9948.0 | 77.0 | 15.Okt.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 129.392,94 | 66.0 | 9925.0 | 39.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.991,86 | 62.0 | 9964.0 | 39.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.424,84 | 57.0 | 10000.0 | 40.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.839,45 | 56.0 | 9957.0 | 41.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.634,48 | 55.0 | 9992.0 | 9.0 | 22.Jan.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 101.772,70 | 52.0 | 10004.0 | 64.0 | 18.Aug.2025 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.289,73 | 52.0 | 9987.0 | 9.0 | 23.Jan.2025 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.264,48 | 52.0 | 9964.0 | 57.0 | 23.Juli2025 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.199,10 | 52.0 | 10067.0 | 82.0 | 15.Nov.2025 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.106,71 | 52.0 | 9984.0 | 9.0 | 23.Jan.2025 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.089,50 | 52.0 | 9958.0 | 59.0 | 01.Aug.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.059,12 | 52.0 | 10005.0 | 1.0 | 10.Apr.2026 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.989,85 | 52.0 | 10006.0 | 0.0 | 15.Okt.2027 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.928,06 | 52.0 | 9932.0 | 56.0 | 20.Juli2025 | 388.0 |
| C | CITIBANK NA | Unternehmen | 100.888,59 | 52.0 | 10025.0 | 1.0 | 06.Aug.2026 | 532.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.780,99 | 52.0 | 10020.0 | 1.0 | 11.Aug.2025 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 100.476,68 | 52.0 | 9957.0 | 18.0 | 26.Feb.2025 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.469,49 | 52.0 | 9968.0 | 25.0 | 24.März2025 | 335.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 100.419,83 | 52.0 | 9961.0 | 24.0 | 19.März2025 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.408,00 | 52.0 | 9962.0 | 17.0 | 19.Feb.2025 | 235.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.348,55 | 52.0 | 9956.0 | 26.0 | 25.März2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.344,90 | 52.0 | 9959.0 | 28.0 | 01.Apr.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.304,82 | 52.0 | 9967.0 | 33.0 | 21.Apr.2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.223,26 | 51.0 | 9957.0 | 30.0 | 11.Apr.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.142,43 | 51.0 | 9946.0 | 81.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 99.842,73 | 51.0 | 9973.0 | 46.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.225,60 | 51.0 | 9883.0 | 84.0 | 03.Nov.2025 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 98.777,71 | 51.0 | 9866.0 | 39.0 | 11.Mai2025 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 96.846,61 | 50.0 | 9977.0 | 12.0 | 01.Feb.2025 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.353,33 | 50.0 | 9992.0 | 6.0 | 09.Jan.2025 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.694,84 | 49.0 | 9974.0 | 24.0 | 15.März2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.353,16 | 48.0 | 9972.0 | 9.0 | 21.Jan.2025 | 160.0 |
| HCA | HCA INC | Unternehmen | 88.777,81 | 46.0 | 9998.0 | 12.0 | 01.Feb.2025 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.796,60 | 44.0 | 10007.0 | 66.0 | 15.Okt.2025 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 85.712,40 | 44.0 | 10010.0 | 34.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 85.454,01 | 44.0 | 9978.0 | 30.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 83.102,66 | 43.0 | 10019.0 | 1.0 | 07.Apr.2025 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 81.559,13 | 42.0 | 10079.0 | 78.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.048,42 | 42.0 | 9964.0 | 53.0 | 15.Juli2025 | 390.0 |
| HCA | HCA INC | Unternehmen | 80.802,41 | 42.0 | 10007.0 | 31.0 | 15.Apr.2025 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.555,81 | 41.0 | 9926.0 | 58.0 | 29.Juli2025 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 80.547,37 | 41.0 | 9970.0 | 14.0 | 10.Feb.2025 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.416,95 | 41.0 | 10017.0 | 90.0 | 24.Nov.2025 | 500.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.319,84 | 41.0 | 9934.0 | 70.0 | 15.Sept.2025 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 80.290,48 | 41.0 | 9994.0 | 36.0 | 15.Mai2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 80.197,84 | 41.0 | 9888.0 | 48.0 | 20.Juni2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.133,79 | 41.0 | 9956.0 | 31.0 | 14.Apr.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.094,37 | 41.0 | 9969.0 | 85.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Unternehmen | 79.965,37 | 41.0 | 9948.0 | 35.0 | 27.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 79.374,95 | 41.0 | 9897.0 | 36.0 | 01.Mai2025 | 185.0 |
| USB | US BANCORP MTN | Unternehmen | 79.073,58 | 41.0 | 9869.0 | 39.0 | 12.Mai2025 | 145.0 |
| C | CITIGROUP INC | Unternehmen | 78.487,63 | 40.0 | 9973.0 | 26.0 | 26.März2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.729,33 | 39.0 | 10092.0 | 74.0 | 25.Sept.2025 | 592.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.798,37 | 39.0 | 10020.0 | 1.0 | 23.Apr.2025 | 547.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 75.390,56 | 39.0 | 9989.0 | 34.0 | 01.Mai2025 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 71.056,75 | 37.0 | 9966.0 | 51.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.753,44 | 36.0 | 9947.0 | 55.0 | 15.Juli2025 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 70.650,52 | 36.0 | 9980.0 | 7.0 | 16.Jan.2025 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 70.296,82 | 36.0 | 9982.0 | 6.0 | 10.Jan.2025 | 138.0 |
| FLEX | FLEX LTD | Unternehmen | 69.915,90 | 36.0 | 9983.0 | 45.0 | 15.Juni2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 69.905,45 | 36.0 | 9952.0 | 39.0 | 13.Mai2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.985,29 | 34.0 | 10091.0 | 1.0 | 10.Aug.2026 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.553,01 | 34.0 | 10015.0 | 1.0 | 04.Nov.2026 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 66.253,91 | 34.0 | 9955.0 | 24.0 | 15.März2025 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 65.575,39 | 34.0 | 9977.0 | 24.0 | 17.März2025 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 65.551,65 | 34.0 | 9983.0 | 7.0 | 14.Jan.2025 | 238.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 65.405,60 | 34.0 | 9967.0 | 24.0 | 15.März2025 | 364.0 |
| UBS | UBS GROUP AG | Unternehmen | 65.387,42 | 34.0 | 9973.0 | 26.0 | 26.März2025 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 64.726,42 | 33.0 | 9954.0 | 48.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.945,78 | 33.0 | 9836.0 | 47.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.295,90 | 33.0 | 9717.0 | 71.0 | 11.Sept.2025 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 60.952,89 | 31.0 | 10003.0 | 20.0 | 02.März2025 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 60.718,28 | 31.0 | 9986.0 | 12.0 | 01.Feb.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 60.543,61 | 31.0 | 10018.0 | 35.0 | 28.Apr.2025 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.527,70 | 31.0 | 10004.0 | 0.0 | 22.Jan.2025 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.499,21 | 31.0 | 9983.0 | 7.0 | 15.Jan.2025 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.392,09 | 31.0 | 9972.0 | 11.0 | 28.Jan.2025 | 238.0 |
| MET | METLIFE INC | Unternehmen | 60.321,15 | 31.0 | 9964.0 | 20.0 | 01.März2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.286,54 | 31.0 | 9982.0 | 6.0 | 10.Jan.2025 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 60.273,93 | 31.0 | 10035.0 | 47.0 | 12.Juni2025 | 545.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 60.261,97 | 31.0 | 9965.0 | 25.0 | 21.März2025 | 323.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 60.252,08 | 31.0 | 9981.0 | 6.0 | 10.Jan.2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 60.228,75 | 31.0 | 9962.0 | 29.0 | 07.Apr.2025 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.217,77 | 31.0 | 9920.0 | 63.0 | 15.Aug.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.056,96 | 31.0 | 9954.0 | 31.0 | 13.Apr.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 59.932,31 | 31.0 | 9959.0 | 41.0 | 21.Mai2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.809,81 | 31.0 | 9955.0 | 45.0 | 06.Juni2025 | 377.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 59.799,70 | 31.0 | 9952.0 | 45.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.789,25 | 31.0 | 9953.0 | 46.0 | 07.Juni2025 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 59.746,46 | 31.0 | 9915.0 | 29.0 | 05.Apr.2025 | 206.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.596,02 | 29.0 | 9985.0 | 69.0 | 08.Sept.2025 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.416,20 | 28.0 | 9918.0 | 51.0 | 01.Juli2025 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 55.341,47 | 28.0 | 9974.0 | 11.0 | 28.Jan.2025 | 225.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 55.097,76 | 28.0 | 9964.0 | 36.0 | 01.Mai2025 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.056,13 | 28.0 | 10009.0 | 1.0 | 18.März2027 | 542.0 |
| AMGN | AMGEN INC | Unternehmen | 54.862,16 | 28.0 | 9933.0 | 36.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 54.834,87 | 28.0 | 9933.0 | 35.0 | 30.Apr.2025 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 54.410,12 | 28.0 | 9874.0 | 37.0 | 04.Mai2025 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.354,14 | 28.0 | 9853.0 | 88.0 | 15.Nov.2025 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 53.291,72 | 27.0 | 9681.0 | 88.0 | 13.Nov.2025 | 80.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.195,06 | 26.0 | 10051.0 | 63.0 | 11.Aug.2025 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 51.132,77 | 26.0 | 10005.0 | 8.0 | 17.Jan.2025 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 51.107,08 | 26.0 | 9997.0 | 6.0 | 10.Jan.2025 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.942,02 | 26.0 | 10066.0 | 76.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 50.878,49 | 26.0 | 10029.0 | 71.0 | 13.Sept.2025 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.828,71 | 26.0 | 10096.0 | 85.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 50.727,14 | 26.0 | 10052.0 | 36.0 | 01.Mai2025 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 50.700,99 | 26.0 | 9990.0 | 7.0 | 15.Jan.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.689,34 | 26.0 | 10029.0 | 1.0 | 05.Jan.2026 | 539.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Unternehmen | 50.659,44 | 26.0 | 10036.0 | 2.0 | 16.Okt.2026 | 541.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.625,96 | 26.0 | 10110.0 | 2.0 | 08.Dez.2026 | 562.0 |
| MPLX | MPLX LP | Unternehmen | 50.592,91 | 26.0 | 9981.0 | 16.0 | 15.Feb.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.590,51 | 26.0 | 9954.0 | 60.0 | 04.Aug.2025 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.546,65 | 26.0 | 10007.0 | 1.0 | 07.Juli2025 | 514.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.537,41 | 26.0 | 10039.0 | 1.0 | 12.Mai2026 | 619.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 50.530,46 | 26.0 | 9977.0 | 16.0 | 15.Feb.2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.530,06 | 26.0 | 9958.0 | 60.0 | 04.Aug.2025 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.502,85 | 26.0 | 9952.0 | 59.0 | 01.Aug.2025 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.459,99 | 26.0 | 10076.0 | 2.0 | 09.März2026 | 574.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 50.449,94 | 26.0 | 9980.0 | 10.0 | 27.Jan.2025 | 280.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.432,53 | 26.0 | 10048.0 | 1.0 | 26.Aug.2025 | 561.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.427,23 | 26.0 | 9958.0 | 64.0 | 01.Sept.2025 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.421,75 | 26.0 | 9983.0 | 7.0 | 15.Jan.2025 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.395,06 | 26.0 | 10000.0 | 32.0 | 17.Apr.2025 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.382,96 | 26.0 | 9943.0 | 62.0 | 15.Aug.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.363,54 | 26.0 | 9959.0 | 70.0 | 08.Sept.2025 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.337,96 | 26.0 | 9972.0 | 18.0 | 24.Feb.2025 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.338,35 | 26.0 | 9937.0 | 63.0 | 15.Aug.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.325,63 | 26.0 | 9973.0 | 23.0 | 13.März2025 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.312,87 | 26.0 | 9978.0 | 30.0 | 09.Apr.2025 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.311,55 | 26.0 | 9958.0 | 70.0 | 15.Sept.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.299,08 | 26.0 | 10012.0 | 0.0 | 18.Feb.2026 | 555.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.271,33 | 26.0 | 9966.0 | 25.0 | 24.März2025 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.245,97 | 26.0 | 9958.0 | 16.0 | 15.Feb.2025 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.240,27 | 26.0 | 10012.0 | 42.0 | 23.Mai2025 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.228,63 | 26.0 | 9977.0 | 32.0 | 17.Apr.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.213,78 | 26.0 | 9980.0 | 7.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.205,85 | 26.0 | 9976.0 | 7.0 | 13.Jan.2025 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.197,52 | 26.0 | 9963.0 | 28.0 | 01.Apr.2025 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.188,43 | 26.0 | 9980.0 | 35.0 | 30.Apr.2025 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.181,33 | 26.0 | 9931.0 | 67.0 | 01.Sept.2025 | 350.0 |
| MMM | 3M CO | Unternehmen | 50.156,41 | 26.0 | 9962.0 | 15.0 | 14.Feb.2025 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 50.149,05 | 26.0 | 9953.0 | 16.0 | 15.Feb.2025 | 224.0 |
| SRE | SEMPRA | Unternehmen | 50.143,96 | 26.0 | 9957.0 | 28.0 | 01.Apr.2025 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.142,20 | 26.0 | 9960.0 | 13.0 | 07.Feb.2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.139,82 | 26.0 | 9962.0 | 29.0 | 07.Apr.2025 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.132,10 | 26.0 | 10003.0 | 1.0 | 04.März2025 | 555.0 |
| GWW | WW GRAINGER INC | Unternehmen | 50.119,16 | 26.0 | 9960.0 | 16.0 | 15.Feb.2025 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.107,47 | 26.0 | 9958.0 | 15.0 | 13.Feb.2025 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.085,55 | 26.0 | 9952.0 | 28.0 | 01.Apr.2025 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.079,15 | 26.0 | 10011.0 | 1.0 | 14.März2025 | 535.0 |
| AMGN | AMGEN INC | Unternehmen | 50.063,51 | 26.0 | 9950.0 | 17.0 | 21.Feb.2025 | 190.0 |
| CI | CIGNA GROUP | Unternehmen | 50.046,58 | 26.0 | 9952.0 | 31.0 | 15.Apr.2025 | 325.0 |
| AGR | AVANGRID INC | Unternehmen | 50.012,09 | 26.0 | 9946.0 | 31.0 | 15.Apr.2025 | 320.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 49.986,89 | 26.0 | 9976.0 | 43.0 | 30.Mai2025 | 413.0 |
| DE | DEERE & CO | Unternehmen | 49.951,58 | 26.0 | 9941.0 | 31.0 | 15.Apr.2025 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 49.933,92 | 26.0 | 9935.0 | 22.0 | 11.März2025 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.914,22 | 26.0 | 9956.0 | 42.0 | 23.Mai2025 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 49.879,11 | 26.0 | 9948.0 | 41.0 | 20.Mai2025 | 345.0 |
| CI | CIGNA GROUP | Unternehmen | 49.860,90 | 26.0 | 9933.0 | 86.0 | 15.Nov.2025 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.818,66 | 26.0 | 9942.0 | 43.0 | 26.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.798,97 | 26.0 | 9956.0 | 96.0 | 16.Dez.2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.651,88 | 26.0 | 9885.0 | 84.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.616,07 | 25.0 | 9899.0 | 34.0 | 24.Apr.2025 | 160.0 |
| HPQ | HP INC | Unternehmen | 49.356,37 | 25.0 | 9870.0 | 48.0 | 17.Juni2025 | 220.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.299,91 | 25.0 | 9802.0 | 55.0 | 15.Juli2025 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.211,13 | 25.0 | 9839.0 | 47.0 | 11.Juni2025 | 130.0 |
| NI | NISOURCE INC | Unternehmen | 48.883,87 | 25.0 | 9744.0 | 64.0 | 15.Aug.2025 | 95.0 |
| AAPL | APPLE INC | Unternehmen | 48.845,30 | 25.0 | 9751.0 | 65.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.800,91 | 25.0 | 9733.0 | 71.0 | 10.Sept.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.413,09 | 25.0 | 9675.0 | 84.0 | 29.Okt.2025 | 55.0 |
| NDAQ | NASDAQ INC | Unternehmen | 46.382,18 | 24.0 | 10039.0 | 50.0 | 28.Juni2025 | 565.0 |
| STT | STATE STREET CORP | Unternehmen | 45.253,74 | 23.0 | 9937.0 | 64.0 | 18.Aug.2025 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.236,37 | 23.0 | 9969.0 | 12.0 | 03.Feb.2025 | 220.0 |
| TFC | TRUIST BANK | Unternehmen | 44.995,19 | 23.0 | 9947.0 | 81.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 44.782,40 | 23.0 | 9947.0 | 48.0 | 15.Juni2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.661,29 | 21.0 | 10102.0 | 86.0 | 10.Nov.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.657,69 | 21.0 | 9993.0 | 7.0 | 15.Jan.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.572,17 | 21.0 | 9957.0 | 54.0 | 13.Juli2025 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 40.513,19 | 21.0 | 9981.0 | 12.0 | 01.Feb.2025 | 385.0 |
| WMT | WALMART INC | Unternehmen | 40.487,58 | 21.0 | 9951.0 | 50.0 | 26.Juni2025 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.436,26 | 21.0 | 9954.0 | 60.0 | 29.Juli2025 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.405,40 | 21.0 | 10049.0 | 82.0 | 14.Nov.2025 | 540.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 40.397,47 | 21.0 | 9978.0 | 17.0 | 21.Feb.2025 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.371,71 | 21.0 | 10000.0 | 1.0 | 18.Okt.2027 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 40.364,84 | 21.0 | 9972.0 | 13.0 | 05.Feb.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.216,02 | 21.0 | 10006.0 | 1.0 | 15.Mai2026 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.186,70 | 21.0 | 9985.0 | 79.0 | 01.Nov.2025 | 460.0 |
| PSX | PHILLIPS 66 | Unternehmen | 40.162,85 | 21.0 | 9966.0 | 30.0 | 09.Apr.2025 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.147,05 | 21.0 | 9966.0 | 31.0 | 15.Apr.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.135,23 | 21.0 | 10003.0 | 0.0 | 27.Nov.2026 | 507.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.113,79 | 21.0 | 10025.0 | 0.0 | 17.März2026 | 612.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.082,72 | 21.0 | 10016.0 | 1.0 | 15.Juni2026 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 40.027,92 | 21.0 | 9945.0 | 22.0 | 10.März2025 | 227.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.974,14 | 21.0 | 9947.0 | 35.0 | 30.Apr.2025 | 345.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 39.961,97 | 21.0 | 9953.0 | 39.0 | 15.Mai2025 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.946,66 | 21.0 | 9899.0 | 71.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.904,10 | 21.0 | 9896.0 | 72.0 | 17.Sept.2025 | 315.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 39.905,65 | 21.0 | 9956.0 | 44.0 | 01.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 39.835,22 | 20.0 | 9947.0 | 45.0 | 06.Juni2025 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 39.814,63 | 20.0 | 9949.0 | 48.0 | 15.Juni2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.788,63 | 20.0 | 9931.0 | 44.0 | 02.Juni2025 | 345.0 |
| CTVA | EIDP INC | Unternehmen | 39.592,97 | 20.0 | 9826.0 | 55.0 | 15.Juli2025 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.468,31 | 20.0 | 9821.0 | 50.0 | 24.Juni2025 | 95.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 39.465,97 | 20.0 | 9858.0 | 44.0 | 01.Juni2025 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.340,29 | 20.0 | 9832.0 | 45.0 | 03.Juni2025 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.303,00 | 20.0 | 9781.0 | 61.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.117,30 | 20.0 | 9745.0 | 72.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.088,84 | 20.0 | 9746.0 | 72.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.058,22 | 20.0 | 9738.0 | 72.0 | 15.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.879,50 | 20.0 | 9705.0 | 82.0 | 23.Okt.2025 | 95.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.538,09 | 18.0 | 10022.0 | 1.0 | 02.Apr.2026 | 606.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 35.432,87 | 18.0 | 9986.0 | 12.0 | 01.Feb.2025 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.358,14 | 18.0 | 10026.0 | 28.0 | 01.Mai2025 | 575.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.249,57 | 18.0 | 10048.0 | 1.0 | 04.März2027 | 564.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 35.243,28 | 18.0 | 9987.0 | 70.0 | 15.Okt.2025 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.235,70 | 18.0 | 9973.0 | 24.0 | 16.März2025 | 365.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.231,76 | 18.0 | 9969.0 | 28.0 | 01.Apr.2025 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.210,24 | 18.0 | 10039.0 | 2.0 | 05.März2027 | 533.0 |
| SJM | J M SMUCKER CO | Unternehmen | 35.193,60 | 18.0 | 9964.0 | 24.0 | 15.März2025 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 35.154,70 | 18.0 | 9962.0 | 24.0 | 15.März2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.119,44 | 18.0 | 9983.0 | 38.0 | 08.Mai2025 | 445.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.106,95 | 18.0 | 10003.0 | 23.0 | 30.Mai2025 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.093,32 | 18.0 | 9950.0 | 24.0 | 15.März2025 | 295.0 |
| MPLX | MPLX LP | Unternehmen | 35.066,97 | 18.0 | 9995.0 | 37.0 | 01.Juni2025 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 35.047,50 | 18.0 | 9953.0 | 15.0 | 14.Feb.2025 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.042,69 | 18.0 | 9983.0 | 41.0 | 25.Mai2025 | 442.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 34.995,05 | 18.0 | 9976.0 | 43.0 | 01.Juni2025 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 34.909,84 | 18.0 | 9942.0 | 39.0 | 13.Mai2025 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 34.738,57 | 18.0 | 9909.0 | 43.0 | 28.Mai2025 | 275.0 |
| DHI | D R HORTON INC | Unternehmen | 34.584,14 | 18.0 | 9835.0 | 80.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.222,58 | 18.0 | 9742.0 | 69.0 | 02.Sept.2025 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 32.540,75 | 17.0 | 10000.0 | 12.0 | 01.März2025 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.859,68 | 16.0 | 10191.0 | 83.0 | 30.Okt.2025 | 700.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.654,40 | 16.0 | 10085.0 | 68.0 | 01.Okt.2025 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.631,85 | 16.0 | 9999.0 | 6.0 | 10.Jan.2025 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.543,98 | 16.0 | 10059.0 | 2.0 | 02.Juli2027 | 566.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.480,42 | 16.0 | 10026.0 | 1.0 | 22.Sept.2027 | 553.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 30.465,79 | 16.0 | 10051.0 | 58.0 | 15.Okt.2025 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.452,81 | 16.0 | 10033.0 | 1.0 | 02.Apr.2027 | 542.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.419,23 | 16.0 | 10135.0 | 1.0 | 15.Sept.2027 | 596.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.409,33 | 16.0 | 10015.0 | 1.0 | 24.Dez.2025 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.405,87 | 16.0 | 10086.0 | 88.0 | 17.Nov.2025 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.400,44 | 16.0 | 10044.0 | 1.0 | 22.Apr.2027 | 558.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.370,37 | 16.0 | 10037.0 | 1.0 | 26.Apr.2026 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 30.369,39 | 16.0 | 9986.0 | 7.0 | 15.Jan.2025 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.358,89 | 16.0 | 10025.0 | 1.0 | 15.Juli2026 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.346,44 | 16.0 | 10002.0 | 1.0 | 05.Apr.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.346,50 | 16.0 | 10029.0 | 0.0 | 23.Juli2027 | 549.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.341,33 | 16.0 | 9988.0 | 7.0 | 15.Jan.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.339,91 | 16.0 | 10050.0 | 2.0 | 07.Aug.2026 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.286,24 | 16.0 | 10004.0 | 1.0 | 16.Apr.2026 | 513.0 |
| C | CITIGROUP INC | Unternehmen | 30.261,72 | 16.0 | 10005.0 | 0.0 | 25.Jan.2026 | 537.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 30.239,88 | 16.0 | 9977.0 | 24.0 | 15.März2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.204,47 | 16.0 | 9942.0 | 62.0 | 11.Aug.2025 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.190,81 | 16.0 | 10023.0 | 1.0 | 20.Feb.2026 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.178,74 | 16.0 | 10009.0 | 1.0 | 14.Aug.2025 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.176,51 | 16.0 | 9972.0 | 28.0 | 01.Apr.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.164,26 | 15.0 | 10046.0 | 1.0 | 13.März2026 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.159,45 | 15.0 | 9936.0 | 66.0 | 26.Aug.2025 | 373.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.140,15 | 15.0 | 10034.0 | 0.0 | 11.Sept.2027 | 554.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.133,62 | 15.0 | 10003.0 | 0.0 | 21.Mai2027 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.118,18 | 15.0 | 10002.0 | 1.0 | 20.Okt.2026 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.101,93 | 15.0 | 10001.0 | 1.0 | 24.Feb.2025 | 492.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 30.097,88 | 15.0 | 9962.0 | 29.0 | 01.Apr.2025 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.089,37 | 15.0 | 9985.0 | 77.0 | 13.Nov.2025 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 30.088,20 | 15.0 | 9962.0 | 12.0 | 01.Feb.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.077,68 | 15.0 | 10016.0 | 1.0 | 12.Sept.2025 | 526.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.073,76 | 15.0 | 9913.0 | 63.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.072,95 | 15.0 | 9926.0 | 70.0 | 15.Sept.2025 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 30.056,06 | 15.0 | 9955.0 | 31.0 | 14.Apr.2025 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.042,13 | 15.0 | 10006.0 | 1.0 | 13.Juni2025 | 507.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.030,79 | 15.0 | 9929.0 | 74.0 | 01.Okt.2025 | 375.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 29.968,75 | 15.0 | 9925.0 | 80.0 | 23.Okt.2025 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 29.962,85 | 15.0 | 9930.0 | 83.0 | 29.Okt.2025 | 415.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 29.962,30 | 15.0 | 9948.0 | 84.0 | 15.Nov.2025 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 29.942,04 | 15.0 | 9930.0 | 84.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 29.937,80 | 15.0 | 9944.0 | 87.0 | 17.Nov.2025 | 395.0 |
| FI | FISERV INC | Unternehmen | 29.908,70 | 15.0 | 9950.0 | 44.0 | 01.Juni2025 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.890,82 | 15.0 | 9927.0 | 22.0 | 12.März2025 | 138.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 29.867,42 | 15.0 | 9920.0 | 36.0 | 01.Mai2025 | 270.0 |
| MET | METLIFE INC | Unternehmen | 29.833,23 | 15.0 | 9908.0 | 86.0 | 13.Nov.2025 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.663,08 | 15.0 | 9825.0 | 55.0 | 07.Juli2025 | 140.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.540,83 | 15.0 | 9792.0 | 64.0 | 17.Aug.2025 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.529,95 | 15.0 | 9790.0 | 55.0 | 15.Juli2025 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 29.513,60 | 15.0 | 9833.0 | 43.0 | 28.Mai2025 | 80.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.270,37 | 15.0 | 9741.0 | 64.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.165,02 | 15.0 | 9708.0 | 81.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.008,87 | 15.0 | 9663.0 | 89.0 | 15.Nov.2025 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.368,53 | 13.0 | 10073.0 | 83.0 | 30.Okt.2025 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.361,26 | 13.0 | 10044.0 | 1.0 | 16.Apr.2027 | 541.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.356,17 | 13.0 | 9960.0 | 55.0 | 23.Juli2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.199,40 | 13.0 | 9926.0 | 51.0 | 01.Juli2025 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.160,41 | 13.0 | 10009.0 | 1.0 | 13.Mai2026 | 512.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 25.132,75 | 13.0 | 9965.0 | 12.0 | 01.Feb.2025 | 230.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.108,83 | 13.0 | 9954.0 | 72.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.082,96 | 13.0 | 9949.0 | 72.0 | 01.Okt.2025 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.012,46 | 13.0 | 9951.0 | 84.0 | 30.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.993,58 | 13.0 | 9935.0 | 24.0 | 15.März2025 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.984,83 | 13.0 | 9986.0 | 46.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.943,92 | 13.0 | 9958.0 | 44.0 | 01.Juni2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 24.912,77 | 13.0 | 9956.0 | 46.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 24.903,11 | 13.0 | 9944.0 | 44.0 | 01.Juni2025 | 345.0 |
| NTAP | NETAPP INC | Unternehmen | 24.833,20 | 13.0 | 9841.0 | 49.0 | 22.Juni2025 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 24.823,10 | 13.0 | 9897.0 | 87.0 | 15.Nov.2025 | 340.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 24.773,74 | 13.0 | 9890.0 | 40.0 | 18.Mai2025 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.681,07 | 13.0 | 9819.0 | 54.0 | 08.Juli2025 | 120.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 20.739,84 | 11.0 | 10017.0 | 6.0 | 09.Jan.2025 | 795.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 20.488,06 | 11.0 | 10014.0 | 35.0 | 15.Juli2025 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.359,04 | 10.0 | 10053.0 | 2.0 | 28.Juni2027 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.225,90 | 10.0 | 9953.0 | 54.0 | 15.Juli2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.227,13 | 10.0 | 10088.0 | 1.0 | 03.März2027 | 567.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 20.168,45 | 10.0 | 9975.0 | 20.0 | 04.März2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.107,60 | 10.0 | 10023.0 | 1.0 | 27.Feb.2026 | 507.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 20.088,73 | 10.0 | 10030.0 | 1.0 | 10.Sept.2027 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.061,53 | 10.0 | 10015.0 | 1.0 | 09.Juni2025 | 582.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 20.038,16 | 10.0 | 9969.0 | 83.0 | 06.Nov.2025 | 420.0 |
| MMM | 3M CO MTN | Unternehmen | 19.988,26 | 10.0 | 9884.0 | 61.0 | 07.Aug.2025 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 19.965,30 | 10.0 | 9954.0 | 42.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 19.926,52 | 10.0 | 9944.0 | 44.0 | 01.Juni2025 | 385.0 |
| INTU | INTUIT INC. | Unternehmen | 19.668,81 | 10.0 | 9794.0 | 56.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.640,56 | 10.0 | 9777.0 | 69.0 | 01.Sept.2025 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.242,88 | 8.0 | 10069.0 | 2.0 | 19.Jan.2027 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 14.911,05 | 8.0 | 9925.0 | 44.0 | 01.Juni2025 | 315.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.111,69 | 5.0 | 9978.0 | 12.0 | 01.Feb.2025 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 10.098,39 | 5.0 | 9975.0 | 15.0 | 12.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 10.089,01 | 5.0 | 9970.0 | 12.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 10.058,70 | 5.0 | 9968.0 | 14.0 | 09.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.045,23 | 5.0 | 9981.0 | 6.0 | 10.Jan.2025 | 145.0 |
| ADBE | ADOBE INC | Unternehmen | 10.042,41 | 5.0 | 9970.0 | 12.0 | 01.Feb.2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 10.037,49 | 5.0 | 9982.0 | 6.0 | 10.Jan.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 209,00 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -195.031,23 | -100.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
