Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 344 securities.
Note: The data shown here is as of date März 14, 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 | 308.047,56 | 156.0 | 10007.0 | 11.0 | nan | 433.0 |
| C | CITIBANK NA | Unternehmen | 258.297,73 | 131.0 | 10063.0 | 44.0 | 29.Sept.2025 | 586.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 253.608,04 | 129.0 | 9997.0 | 3.0 | 24.März2025 | 313.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.011,23 | 129.0 | 9965.0 | 60.0 | 01.Nov.2025 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.906,20 | 128.0 | 10029.0 | 80.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 252.099,44 | 128.0 | 10043.0 | 34.0 | 18.Aug.2025 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.632,49 | 127.0 | 10020.0 | 1.0 | 10.Dez.2025 | 499.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.255,99 | 103.0 | 9968.0 | 51.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.722,38 | 103.0 | 10062.0 | 1.0 | 18.Jan.2027 | 516.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.885,37 | 102.0 | 9969.0 | 81.0 | 12.Jan.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.621,88 | 101.0 | 9904.0 | 31.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.552,07 | 101.0 | 9898.0 | 33.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.262,14 | 101.0 | 9891.0 | 34.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.668,70 | 77.0 | 10023.0 | 80.0 | 09.Jan.2026 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 151.589,04 | 77.0 | 9993.0 | 5.0 | 01.Apr.2025 | 250.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 151.393,00 | 77.0 | 10037.0 | 39.0 | 08.Aug.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.390,27 | 77.0 | 10009.0 | 1.0 | 10.Apr.2026 | 480.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.017,33 | 76.0 | 9961.0 | 38.0 | 03.Aug.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.581,57 | 74.0 | 9751.0 | 86.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 140.808,63 | 72.0 | 10010.0 | 87.0 | 06.Feb.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.731,36 | 67.0 | 9970.0 | 52.0 | 15.Okt.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 130.898,19 | 66.0 | 9972.0 | 17.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.258,26 | 62.0 | 9985.0 | 16.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.609,10 | 57.0 | 9998.0 | 18.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.079,80 | 56.0 | 9981.0 | 19.0 | 22.Mai2025 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.296,03 | 52.0 | 10044.0 | 58.0 | 15.Nov.2025 | 560.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 101.572,59 | 52.0 | 9999.0 | 1.0 | 19.März2025 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 101.564,26 | 52.0 | 9997.0 | 3.0 | 25.März2025 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.550,88 | 52.0 | 9997.0 | 3.0 | 24.März2025 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.527,74 | 52.0 | 9994.0 | 5.0 | 01.Apr.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.502,15 | 52.0 | 9993.0 | 10.0 | 21.Apr.2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 101.407,38 | 52.0 | 9994.0 | 8.0 | 11.Apr.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.353,91 | 51.0 | 9967.0 | 58.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 101.007,52 | 51.0 | 9986.0 | 24.0 | 10.Juni2025 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.986,13 | 51.0 | 10017.0 | 0.0 | 15.Okt.2027 | 504.0 |
| C | CITIBANK NA | Unternehmen | 100.829,21 | 51.0 | 10032.0 | 0.0 | 06.Aug.2026 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.640,78 | 51.0 | 10003.0 | 85.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.563,72 | 51.0 | 10011.0 | 1.0 | 11.Aug.2025 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.433,96 | 51.0 | 9930.0 | 61.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.316,28 | 51.0 | 9975.0 | 35.0 | 23.Juli2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.304,49 | 51.0 | 9983.0 | 37.0 | 01.Aug.2025 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.295,05 | 51.0 | 9971.0 | 35.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.005,13 | 51.0 | 9950.0 | 85.0 | 27.Jan.2026 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 99.928,26 | 51.0 | 9954.0 | 16.0 | 11.Mai2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.279,83 | 50.0 | 9904.0 | 91.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 98.874,46 | 50.0 | 9840.0 | 82.0 | 15.Jan.2026 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.794,97 | 49.0 | 10000.0 | 1.0 | 15.März2025 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.790,09 | 44.0 | 10008.0 | 37.0 | 15.Okt.2025 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.617,18 | 44.0 | 9999.0 | 11.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 86.398,98 | 44.0 | 9997.0 | 7.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.833,93 | 42.0 | 10005.0 | 1.0 | 07.Apr.2025 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 82.577,54 | 42.0 | 10063.0 | 55.0 | 10.Okt.2025 | 605.0 |
| HCA | HCA INC | Unternehmen | 81.754,91 | 42.0 | 10002.0 | 9.0 | 15.Apr.2025 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.408,07 | 41.0 | 10023.0 | 67.0 | 24.Nov.2025 | 500.0 |
| BIIB | BIOGEN INC | Unternehmen | 81.398,90 | 41.0 | 9973.0 | 45.0 | 15.Sept.2025 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 81.155,54 | 41.0 | 9996.0 | 14.0 | 15.Mai2025 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.088,49 | 41.0 | 9988.0 | 59.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.065,64 | 41.0 | 9993.0 | 8.0 | 14.Apr.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 80.875,15 | 41.0 | 9984.0 | 12.0 | 27.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.360,41 | 41.0 | 9981.0 | 33.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 80.262,12 | 41.0 | 9964.0 | 13.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 80.092,08 | 41.0 | 9947.0 | 26.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.031,16 | 41.0 | 9958.0 | 37.0 | 29.Juli2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 79.999,00 | 41.0 | 9951.0 | 16.0 | 12.Mai2025 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.681,40 | 40.0 | 9940.0 | 86.0 | 25.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 79.392,08 | 40.0 | 9998.0 | 3.0 | 26.März2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 77.566,14 | 39.0 | 10064.0 | 51.0 | 25.Sept.2025 | 592.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 76.296,46 | 39.0 | 9999.0 | 13.0 | 01.Mai2025 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.573,91 | 38.0 | 10005.0 | 1.0 | 23.Apr.2025 | 514.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 74.850,47 | 38.0 | 9935.0 | 80.0 | 30.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 70.790,23 | 36.0 | 9995.0 | 22.0 | 15.Juni2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 70.659,90 | 36.0 | 9980.0 | 16.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.476,57 | 36.0 | 9987.0 | 29.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.237,82 | 36.0 | 9973.0 | 33.0 | 15.Juli2025 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 67.050,13 | 34.0 | 10000.0 | 1.0 | 15.März2025 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.883,85 | 34.0 | 10086.0 | 1.0 | 10.Aug.2026 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.507,70 | 34.0 | 10021.0 | 1.0 | 04.Nov.2026 | 501.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 66.398,18 | 34.0 | 10000.0 | 1.0 | 17.März2025 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 66.175,78 | 34.0 | 10000.0 | 1.0 | 15.März2025 | 364.0 |
| UBS | UBS GROUP AG | Unternehmen | 66.123,07 | 34.0 | 9998.0 | 3.0 | 26.März2025 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.456,04 | 33.0 | 9973.0 | 25.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.653,02 | 33.0 | 9917.0 | 24.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.894,50 | 32.0 | 9829.0 | 49.0 | 11.Sept.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.183,72 | 31.0 | 10003.0 | 12.0 | 28.Apr.2025 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.002,22 | 31.0 | 10054.0 | 75.0 | 24.Dez.2025 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 60.961,67 | 31.0 | 9995.0 | 6.0 | 07.Apr.2025 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 60.920,22 | 31.0 | 10014.0 | 24.0 | 12.Juni2025 | 545.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 60.920,52 | 31.0 | 9998.0 | 2.0 | 21.März2025 | 323.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.697,10 | 31.0 | 9990.0 | 8.0 | 13.Apr.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.661,87 | 31.0 | 9989.0 | 18.0 | 21.Mai2025 | 385.0 |
| HCA | HCA INC | Unternehmen | 60.555,58 | 31.0 | 10045.0 | 42.0 | 15.Feb.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.489,11 | 31.0 | 9979.0 | 23.0 | 06.Juni2025 | 377.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 60.469,12 | 31.0 | 9987.0 | 6.0 | 05.Apr.2025 | 206.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.465,08 | 31.0 | 9976.0 | 22.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.431,16 | 31.0 | 9972.0 | 23.0 | 07.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.310,62 | 31.0 | 10018.0 | 86.0 | 20.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.122,47 | 31.0 | 10002.0 | 0.0 | 09.Dez.2025 | 1129.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 59.902,61 | 30.0 | 9957.0 | 41.0 | 15.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.755,08 | 28.0 | 10014.0 | 1.0 | 18.März2027 | 514.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 55.749,21 | 28.0 | 9988.0 | 13.0 | 01.Mai2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.640,25 | 28.0 | 10032.0 | 80.0 | 12.Jan.2026 | 488.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.592,93 | 28.0 | 9971.0 | 57.0 | 15.Nov.2025 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 55.519,32 | 28.0 | 9979.0 | 13.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 55.464,16 | 28.0 | 9982.0 | 13.0 | 30.Apr.2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.281,71 | 28.0 | 10005.0 | 88.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.188,19 | 28.0 | 9966.0 | 29.0 | 01.Juli2025 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.095,13 | 28.0 | 9913.0 | 66.0 | 15.Nov.2025 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 55.042,94 | 28.0 | 9954.0 | 14.0 | 04.Mai2025 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 54.967,94 | 28.0 | 9987.0 | 48.0 | 08.Sept.2025 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 53.874,49 | 27.0 | 9768.0 | 65.0 | 13.Nov.2025 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.674,21 | 26.0 | 10075.0 | 53.0 | 03.Okt.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.609,40 | 26.0 | 10201.0 | 73.0 | 15.Jan.2026 | 738.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.471,36 | 26.0 | 10084.0 | 62.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.373,91 | 26.0 | 10016.0 | 13.0 | 01.Mai2025 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.944,50 | 26.0 | 10001.0 | 9.0 | 17.Apr.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.921,61 | 26.0 | 9997.0 | 7.0 | 09.Apr.2025 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.895,38 | 26.0 | 9980.0 | 46.0 | 15.Sept.2025 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.874,50 | 26.0 | 9998.0 | 3.0 | 24.März2025 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 50.864,47 | 26.0 | 10077.0 | 74.0 | 15.Jan.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.817,80 | 26.0 | 10009.0 | 19.0 | 23.Mai2025 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.783,66 | 26.0 | 9996.0 | 5.0 | 01.Apr.2025 | 355.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.771,93 | 26.0 | 9991.0 | 9.0 | 17.Apr.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.759,72 | 26.0 | 10020.0 | 69.0 | 01.Dez.2025 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.757,73 | 26.0 | 9993.0 | 12.0 | 30.Apr.2025 | 425.0 |
| SRE | SEMPRA | Unternehmen | 50.706,39 | 26.0 | 9992.0 | 5.0 | 01.Apr.2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.688,71 | 26.0 | 10046.0 | 80.0 | 09.Jan.2026 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.682,36 | 26.0 | 9993.0 | 6.0 | 07.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.652,23 | 26.0 | 9995.0 | 5.0 | 01.Apr.2025 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 50.619,82 | 26.0 | 9989.0 | 9.0 | 15.Apr.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Unternehmen | 50.617,38 | 26.0 | 10044.0 | 2.0 | 16.Okt.2026 | 504.0 |
| AGR | AVANGRID INC | Unternehmen | 50.598,79 | 26.0 | 9987.0 | 9.0 | 15.Apr.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.577,90 | 26.0 | 10021.0 | 1.0 | 05.Jan.2026 | 506.0 |
| CI | CIGNA GROUP | Unternehmen | 50.565,64 | 26.0 | 9977.0 | 59.0 | 15.Nov.2025 | 413.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.559,98 | 26.0 | 10106.0 | 2.0 | 08.Dez.2026 | 534.0 |
| DE | DEERE & CO | Unternehmen | 50.504,09 | 26.0 | 9987.0 | 9.0 | 15.Apr.2025 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.502,60 | 26.0 | 10019.0 | 80.0 | 12.Jan.2026 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.453,19 | 26.0 | 9978.0 | 19.0 | 23.Mai2025 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.439,30 | 26.0 | 10000.0 | 1.0 | 07.Juli2025 | 477.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.413,10 | 26.0 | 9973.0 | 73.0 | 16.Dez.2025 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.411,93 | 26.0 | 10040.0 | 83.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.410,12 | 26.0 | 10033.0 | 40.0 | 11.Aug.2025 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.399,97 | 26.0 | 9971.0 | 18.0 | 20.Mai2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.356,68 | 26.0 | 9970.0 | 20.0 | 26.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.350,71 | 26.0 | 10015.0 | 86.0 | 02.Feb.2026 | 475.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.330,58 | 26.0 | 10017.0 | 1.0 | 12.Mai2026 | 593.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.331,28 | 26.0 | 10060.0 | 2.0 | 09.März2026 | 546.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.314,72 | 26.0 | 9992.0 | 30.0 | 17.Juli2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.288,77 | 26.0 | 9950.0 | 64.0 | 01.Dez.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.280,37 | 26.0 | 10032.0 | 1.0 | 26.Aug.2025 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.273,57 | 26.0 | 10016.0 | 90.0 | 15.Feb.2026 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.223,13 | 26.0 | 9920.0 | 62.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.172,31 | 25.0 | 9972.0 | 11.0 | 24.Apr.2025 | 160.0 |
| C | CITIGROUP INC | Unternehmen | 50.130,75 | 25.0 | 10025.0 | 50.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.103,18 | 25.0 | 9972.0 | 38.0 | 04.Aug.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.097,50 | 25.0 | 9973.0 | 38.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.065,05 | 25.0 | 9969.0 | 39.0 | 04.Aug.2025 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.029,71 | 25.0 | 9975.0 | 40.0 | 15.Aug.2025 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.024,12 | 25.0 | 9974.0 | 40.0 | 15.Aug.2025 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 49.987,65 | 25.0 | 9934.0 | 81.0 | 12.Jan.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.946,24 | 25.0 | 9982.0 | 48.0 | 08.Sept.2025 | 405.0 |
| HPQ | HP INC | Unternehmen | 49.935,17 | 25.0 | 9934.0 | 25.0 | 17.Juni2025 | 220.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 49.927,62 | 25.0 | 9970.0 | 45.0 | 01.Sept.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.813,96 | 25.0 | 9929.0 | 24.0 | 11.Juni2025 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.767,15 | 25.0 | 9941.0 | 46.0 | 01.Sept.2025 | 350.0 |
| KR | KROGER CO | Unternehmen | 49.724,91 | 25.0 | 9903.0 | 84.0 | 01.Feb.2026 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.570,77 | 25.0 | 9892.0 | 33.0 | 15.Juli2025 | 135.0 |
| NI | NISOURCE INC | Unternehmen | 49.252,61 | 25.0 | 9843.0 | 41.0 | 15.Aug.2025 | 95.0 |
| AAPL | APPLE INC | Unternehmen | 49.233,15 | 25.0 | 9843.0 | 43.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.179,00 | 25.0 | 9835.0 | 48.0 | 10.Sept.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.972,64 | 25.0 | 9774.0 | 61.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 48.734,87 | 25.0 | 9724.0 | 80.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.593,95 | 25.0 | 9706.0 | 84.0 | 20.Jan.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.634,31 | 23.0 | 9992.0 | 58.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.483,12 | 23.0 | 9960.0 | 58.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.356,04 | 23.0 | 9980.0 | 25.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.151,96 | 23.0 | 10028.0 | 0.0 | 10.Sept.2027 | 543.0 |
| STT | STATE STREET CORP | Unternehmen | 44.934,58 | 23.0 | 9960.0 | 42.0 | 18.Aug.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.088,84 | 21.0 | 10072.0 | 63.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.903,59 | 21.0 | 10046.0 | 64.0 | 14.Nov.2025 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.688,73 | 21.0 | 10002.0 | 51.0 | 01.Nov.2025 | 460.0 |
| PSX | PHILLIPS 66 | Unternehmen | 40.650,99 | 21.0 | 9997.0 | 7.0 | 09.Apr.2025 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.644,12 | 21.0 | 9995.0 | 8.0 | 15.Apr.2025 | 400.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.570,13 | 21.0 | 10000.0 | 0.0 | 17.März2026 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.546,90 | 21.0 | 10017.0 | 1.0 | 15.Juni2026 | 491.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.474,36 | 21.0 | 9986.0 | 17.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.440,93 | 21.0 | 9982.0 | 13.0 | 30.Apr.2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.433,51 | 21.0 | 9941.0 | 49.0 | 15.Sept.2025 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.397,27 | 21.0 | 9985.0 | 21.0 | 01.Juni2025 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.382,72 | 21.0 | 9941.0 | 49.0 | 17.Sept.2025 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.352,08 | 20.0 | 9989.0 | 25.0 | 15.Juni2025 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.337,35 | 20.0 | 10011.0 | 0.0 | 18.Okt.2027 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.289,35 | 20.0 | 9980.0 | 23.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.252,03 | 20.0 | 9965.0 | 21.0 | 02.Juni2025 | 345.0 |
| WMT | WALMART INC | Unternehmen | 40.220,25 | 20.0 | 9978.0 | 28.0 | 26.Juni2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.213,60 | 20.0 | 9981.0 | 33.0 | 13.Juli2025 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.209,95 | 20.0 | 10022.0 | 87.0 | 21.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.199,78 | 20.0 | 10030.0 | 1.0 | 27.Nov.2026 | 481.0 |
| AON | AON PLC | Unternehmen | 40.174,02 | 20.0 | 9948.0 | 67.0 | 15.Dez.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.111,11 | 20.0 | 9996.0 | 1.0 | 15.Mai2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.083,98 | 20.0 | 9971.0 | 37.0 | 29.Juli2025 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 40.021,30 | 20.0 | 9982.0 | 81.0 | 25.Feb.2026 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 39.957,54 | 20.0 | 9942.0 | 21.0 | 01.Juni2025 | 165.0 |
| FLEX | FLEX LTD | Unternehmen | 39.800,84 | 20.0 | 9905.0 | 86.0 | 01.Feb.2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 39.788,80 | 20.0 | 9893.0 | 80.0 | 15.Jan.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.761,43 | 20.0 | 9918.0 | 22.0 | 03.Juni2025 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.731,46 | 20.0 | 9912.0 | 27.0 | 24.Juni2025 | 95.0 |
| CTVA | EIDP INC | Unternehmen | 39.723,62 | 20.0 | 9903.0 | 33.0 | 15.Juli2025 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.603,84 | 20.0 | 9836.0 | 49.0 | 15.Sept.2025 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.517,24 | 20.0 | 9866.0 | 39.0 | 05.Aug.2025 | 120.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.509,88 | 20.0 | 9828.0 | 49.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.479,32 | 20.0 | 9820.0 | 49.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.410,33 | 20.0 | 9797.0 | 54.0 | 01.Okt.2025 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.287,54 | 20.0 | 9785.0 | 60.0 | 23.Okt.2025 | 95.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.918,14 | 20.0 | 9711.0 | 74.0 | 15.Dez.2025 | 75.0 |
| PSX | PHILLIPS 66 | Unternehmen | 38.904,02 | 20.0 | 9716.0 | 91.0 | 15.Feb.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 38.854,17 | 20.0 | 9699.0 | 80.0 | 06.Jan.2026 | 75.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.537,86 | 19.0 | 10030.0 | 29.0 | 28.Juni2025 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.761,20 | 18.0 | 10005.0 | 5.0 | 01.Mai2025 | 575.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.697,22 | 18.0 | 9995.0 | 5.0 | 01.Apr.2025 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 35.665,87 | 18.0 | 9998.0 | 41.0 | 15.Okt.2025 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.631,65 | 18.0 | 10000.0 | 1.0 | 16.März2025 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 35.609,10 | 18.0 | 10000.0 | 1.0 | 15.März2025 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.550,79 | 18.0 | 10006.0 | 8.0 | 30.Mai2025 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 35.548,19 | 18.0 | 10000.0 | 1.0 | 15.März2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.538,14 | 18.0 | 9998.0 | 15.0 | 08.Mai2025 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.513,38 | 18.0 | 10000.0 | 1.0 | 15.März2025 | 295.0 |
| MPLX | MPLX LP | Unternehmen | 35.480,02 | 18.0 | 9998.0 | 17.0 | 01.Juni2025 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.455,28 | 18.0 | 9996.0 | 17.0 | 25.Mai2025 | 442.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 35.430,33 | 18.0 | 9994.0 | 20.0 | 01.Juni2025 | 450.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.413,68 | 18.0 | 10006.0 | 1.0 | 02.Apr.2026 | 568.0 |
| AAPL | APPLE INC | Unternehmen | 35.294,38 | 18.0 | 9977.0 | 16.0 | 13.Mai2025 | 320.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.276,96 | 18.0 | 10061.0 | 2.0 | 04.März2027 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.161,07 | 18.0 | 10033.0 | 1.0 | 05.März2027 | 505.0 |
| DHI | D R HORTON INC | Unternehmen | 34.973,57 | 18.0 | 9885.0 | 57.0 | 15.Okt.2025 | 260.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.781,69 | 18.0 | 9894.0 | 85.0 | 01.Feb.2026 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.433,96 | 17.0 | 9834.0 | 46.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 33.965,99 | 17.0 | 9695.0 | 86.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.225,04 | 16.0 | 10148.0 | 60.0 | 30.Okt.2025 | 700.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 30.855,62 | 16.0 | 10042.0 | 32.0 | 15.Okt.2025 | 588.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.759,29 | 16.0 | 10113.0 | 1.0 | 15.Sept.2027 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.737,14 | 16.0 | 10067.0 | 65.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.722,09 | 16.0 | 10055.0 | 63.0 | 10.Nov.2025 | 540.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.671,51 | 16.0 | 10015.0 | 48.0 | 10.Okt.2025 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 30.589,21 | 16.0 | 10000.0 | 1.0 | 15.März2025 | 395.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.581,32 | 16.0 | 10046.0 | 65.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.537,89 | 16.0 | 10102.0 | 1.0 | 23.Jan.2028 | 556.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.527,58 | 16.0 | 9995.0 | 5.0 | 01.Apr.2025 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.517,51 | 16.0 | 10068.0 | 1.0 | 02.Juli2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.496,33 | 15.0 | 10050.0 | 1.0 | 22.Sept.2027 | 513.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.469,55 | 15.0 | 9970.0 | 46.0 | 15.Sept.2025 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 30.421,06 | 15.0 | 9993.0 | 5.0 | 01.Apr.2025 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.411,46 | 15.0 | 9986.0 | 51.0 | 13.Nov.2025 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 30.408,64 | 15.0 | 9988.0 | 8.0 | 14.Apr.2025 | 355.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.367,29 | 15.0 | 9967.0 | 60.0 | 29.Okt.2025 | 415.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.364,66 | 15.0 | 9960.0 | 55.0 | 23.Okt.2025 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.362,36 | 15.0 | 10022.0 | 1.0 | 02.Apr.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.363,01 | 15.0 | 10024.0 | 1.0 | 05.Apr.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.347,54 | 15.0 | 10042.0 | 1.0 | 22.Apr.2027 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.346,01 | 15.0 | 10026.0 | 80.0 | 09.Jan.2026 | 495.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.343,22 | 15.0 | 9945.0 | 52.0 | 01.Okt.2025 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.339,52 | 15.0 | 10009.0 | 1.0 | 24.Dez.2025 | 469.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.300,51 | 15.0 | 9960.0 | 58.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.297,56 | 15.0 | 9971.0 | 63.0 | 17.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.281,04 | 15.0 | 10044.0 | 1.0 | 07.Aug.2026 | 512.0 |
| FI | FISERV INC | Unternehmen | 30.275,92 | 15.0 | 9982.0 | 21.0 | 01.Juni2025 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.274,47 | 15.0 | 10020.0 | 0.0 | 23.Juli2027 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.261,77 | 15.0 | 10009.0 | 1.0 | 15.Juli2026 | 484.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.253,18 | 15.0 | 10012.0 | 1.0 | 26.Apr.2026 | 568.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.235,91 | 15.0 | 10003.0 | 1.0 | 16.Apr.2026 | 477.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.215,12 | 15.0 | 9972.0 | 13.0 | 01.Mai2025 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.204,16 | 15.0 | 9998.0 | 1.0 | 20.Okt.2026 | 482.0 |
| MET | METLIFE INC | Unternehmen | 30.179,68 | 15.0 | 9939.0 | 62.0 | 13.Nov.2025 | 360.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.163,15 | 15.0 | 10025.0 | 0.0 | 21.Mai2027 | 510.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.157,70 | 15.0 | 10048.0 | 0.0 | 11.Sept.2027 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.152,68 | 15.0 | 10012.0 | 1.0 | 14.Aug.2025 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.136,23 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.116,20 | 15.0 | 10037.0 | 1.0 | 13.März2026 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.024,46 | 15.0 | 10005.0 | 1.0 | 12.Sept.2025 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.012,09 | 15.0 | 10003.0 | 1.0 | 13.Juni2025 | 521.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 29.979,68 | 15.0 | 9961.0 | 40.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 29.976,44 | 15.0 | 9973.0 | 44.0 | 26.Aug.2025 | 373.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 29.977,49 | 15.0 | 9966.0 | 41.0 | 15.Aug.2025 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 29.863,09 | 15.0 | 9931.0 | 20.0 | 28.Mai2025 | 80.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.800,54 | 15.0 | 9907.0 | 31.0 | 07.Juli2025 | 140.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.684,99 | 15.0 | 9883.0 | 42.0 | 17.Aug.2025 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.679,16 | 15.0 | 9873.0 | 33.0 | 15.Juli2025 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.543,35 | 15.0 | 9844.0 | 41.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.487,99 | 15.0 | 9796.0 | 58.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.378,38 | 15.0 | 9768.0 | 66.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.331,78 | 15.0 | 9752.0 | 71.0 | 03.Dez.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.146,23 | 15.0 | 9704.0 | 82.0 | 15.Jan.2026 | 70.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.651,90 | 13.0 | 10058.0 | 60.0 | 30.Okt.2025 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.417,35 | 13.0 | 9979.0 | 46.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.386,83 | 13.0 | 9978.0 | 46.0 | 01.Okt.2025 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.342,32 | 13.0 | 10057.0 | 1.0 | 16.Apr.2027 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 25.329,54 | 13.0 | 10042.0 | 80.0 | 10.Jan.2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.313,04 | 13.0 | 10004.0 | 1.0 | 17.Dez.2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.311,82 | 13.0 | 10001.0 | 20.0 | 13.Juni2025 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 25.302,12 | 13.0 | 10030.0 | 79.0 | 06.Jan.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.298,33 | 13.0 | 10000.0 | 1.0 | 15.März2025 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.290,50 | 13.0 | 9950.0 | 48.0 | 15.Sept.2025 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.279,68 | 13.0 | 9965.0 | 61.0 | 30.Okt.2025 | 395.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.262,90 | 13.0 | 9952.0 | 59.0 | 01.Nov.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.251,90 | 13.0 | 9986.0 | 21.0 | 01.Juni2025 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.224,42 | 13.0 | 10004.0 | 65.0 | 15.Jan.2026 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 25.214,69 | 13.0 | 10006.0 | 65.0 | 15.Jan.2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.200,84 | 13.0 | 9985.0 | 24.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.186,48 | 13.0 | 9976.0 | 21.0 | 01.Juni2025 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.143,09 | 13.0 | 9993.0 | 30.0 | 23.Juli2025 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.121,21 | 13.0 | 9936.0 | 64.0 | 15.Nov.2025 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.108,60 | 13.0 | 10004.0 | 1.0 | 13.Mai2026 | 487.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.097,64 | 13.0 | 9984.0 | 77.0 | 30.Jan.2026 | 450.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.080,81 | 13.0 | 9910.0 | 60.0 | 28.Okt.2025 | 325.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.078,69 | 13.0 | 9959.0 | 18.0 | 18.Mai2025 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.066,59 | 13.0 | 9937.0 | 69.0 | 15.Dez.2025 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.060,65 | 13.0 | 9957.0 | 29.0 | 01.Juli2025 | 330.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.024,57 | 13.0 | 9942.0 | 76.0 | 15.Jan.2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.020,06 | 13.0 | 9973.0 | 80.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 24.960,99 | 13.0 | 9923.0 | 81.0 | 15.Jan.2026 | 375.0 |
| NTAP | NETAPP INC | Unternehmen | 24.897,81 | 13.0 | 9916.0 | 27.0 | 22.Juni2025 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.796,99 | 13.0 | 9869.0 | 81.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.789,50 | 13.0 | 9894.0 | 31.0 | 08.Juli2025 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.500,54 | 12.0 | 9769.0 | 82.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.493,12 | 12.0 | 9770.0 | 67.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.417,55 | 12.0 | 9747.0 | 82.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.328,83 | 12.0 | 9717.0 | 81.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.201,13 | 12.0 | 9673.0 | 91.0 | 15.Feb.2026 | 90.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.327,22 | 10.0 | 10107.0 | 0.0 | 04.Feb.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.320,89 | 10.0 | 10052.0 | 2.0 | 28.Juni2027 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.230,89 | 10.0 | 10099.0 | 1.0 | 03.März2027 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.214,63 | 10.0 | 9986.0 | 19.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.194,81 | 10.0 | 9987.0 | 21.0 | 01.Juni2025 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 20.185,54 | 10.0 | 10005.0 | 9.0 | 15.Juli2025 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.089,61 | 10.0 | 10025.0 | 1.0 | 27.Feb.2026 | 481.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.078,24 | 10.0 | 9978.0 | 33.0 | 15.Juli2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.005,70 | 10.0 | 9997.0 | 1.0 | 09.Juni2025 | 554.0 |
| MMM | 3M CO MTN | Unternehmen | 19.951,75 | 10.0 | 9945.0 | 39.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC. | Unternehmen | 19.800,21 | 10.0 | 9885.0 | 33.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.717,84 | 10.0 | 9854.0 | 46.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.633,96 | 10.0 | 10056.0 | 45.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.202,51 | 8.0 | 10058.0 | 2.0 | 19.Jan.2027 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 15.081,62 | 8.0 | 9964.0 | 21.0 | 01.Juni2025 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,91 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 218,94 | 0.0 | 10873.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
