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 07, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.345,09 | 130.0 | 10018.0 | 50.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.445,34 | 129.0 | 10004.0 | 12.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.953,02 | 129.0 | 10051.0 | 68.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.465,65 | 129.0 | 10024.0 | 15.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.299,38 | 128.0 | 9996.0 | 76.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.727,03 | 127.0 | 9996.0 | 31.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.211,79 | 127.0 | 10017.0 | 1.0 | 10.Dez.2025 | 467.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.171,18 | 125.0 | 9885.0 | 85.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.195,48 | 104.0 | 10079.0 | 65.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.912,87 | 103.0 | 9987.0 | 50.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.528,93 | 103.0 | 10065.0 | 1.0 | 18.Jan.2027 | 520.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.371,55 | 103.0 | 10089.0 | 1.0 | 14.Aug.2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.212,95 | 102.0 | 9981.0 | 69.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.934,47 | 102.0 | 9982.0 | 22.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.578,36 | 102.0 | 9993.0 | 3.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.424,58 | 102.0 | 9999.0 | 1.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.145,93 | 102.0 | 9992.0 | 3.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.099,78 | 101.0 | 9910.0 | 84.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.616,03 | 100.0 | 9886.0 | 83.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.656,33 | 99.0 | 9753.0 | 73.0 | 03.Apr.2026 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.116,99 | 78.0 | 10036.0 | 50.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.568,14 | 78.0 | 10011.0 | 10.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.381,21 | 78.0 | 10064.0 | 67.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 152.101,92 | 77.0 | 9993.0 | 9.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.747,02 | 77.0 | 10006.0 | 1.0 | 10.Apr.2026 | 469.0 |
| AAPL | APPLE INC | Unternehmen | 151.076,69 | 76.0 | 9954.0 | 59.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.537,12 | 76.0 | 9885.0 | 64.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.462,90 | 75.0 | 9823.0 | 56.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.692,09 | 72.0 | 10007.0 | 57.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.002,33 | 67.0 | 9805.0 | 70.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.024,66 | 66.0 | 9992.0 | 24.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.703,11 | 64.0 | 9967.0 | 55.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.117,73 | 64.0 | 9965.0 | 58.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.999,08 | 62.0 | 9795.0 | 70.0 | 25.März2026 | 165.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 119.931,71 | 61.0 | 10006.0 | 10.0 | nan | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.860,29 | 56.0 | 10023.0 | 79.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.125,59 | 53.0 | 9939.0 | 77.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.149,93 | 52.0 | 10012.0 | 54.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.746,45 | 51.0 | 9996.0 | 5.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.727,96 | 51.0 | 9996.0 | 5.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.484,85 | 51.0 | 9999.0 | 64.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.340,90 | 51.0 | 10102.0 | 68.0 | 15.Juni2026 | 602.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.130,85 | 51.0 | 10037.0 | 28.0 | 15.Nov.2025 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.822,31 | 51.0 | 9953.0 | 61.0 | 19.Feb.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.801,68 | 51.0 | 9994.0 | 29.0 | 21.Okt.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.756,12 | 51.0 | 10002.0 | 1.0 | 11.Aug.2025 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.753,10 | 51.0 | 10016.0 | 2.0 | 20.Mai2026 | 497.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.364,94 | 51.0 | 9902.0 | 52.0 | 15.Jan.2026 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.269,29 | 51.0 | 9974.0 | 33.0 | 03.Nov.2025 | 313.0 |
| C | CITIBANK NA | Unternehmen | 100.263,00 | 51.0 | 10026.0 | 0.0 | 06.Aug.2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.237,25 | 51.0 | 9916.0 | 63.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.178,91 | 51.0 | 10018.0 | 0.0 | 15.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.086,00 | 51.0 | 9923.0 | 70.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.831,20 | 49.0 | 9761.0 | 79.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.627,46 | 49.0 | 9748.0 | 83.0 | 12.Mai2026 | 100.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.476,12 | 49.0 | 9731.0 | 74.0 | 08.Apr.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.636,82 | 46.0 | 10014.0 | 84.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.851,16 | 43.0 | 9993.0 | 23.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.551,54 | 41.0 | 10053.0 | 26.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.448,75 | 41.0 | 9998.0 | 3.0 | 15.Juli2025 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.053,58 | 41.0 | 9972.0 | 7.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.708,68 | 41.0 | 9954.0 | 59.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.544,12 | 41.0 | 10012.0 | 38.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.415,10 | 41.0 | 9991.0 | 34.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.039,33 | 40.0 | 10005.0 | 118.0 | 03.Aug.2026 | 479.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.464,92 | 39.0 | 10033.0 | 22.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.294,52 | 39.0 | 10041.0 | 73.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.966,40 | 38.0 | 9971.0 | 51.0 | 30.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.768,81 | 38.0 | 10090.0 | 94.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 74.789,55 | 38.0 | 9912.0 | 80.0 | 01.Mai2026 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.202,37 | 38.0 | 9866.0 | 88.0 | 01.Juni2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.181,54 | 37.0 | 9836.0 | 76.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.223,46 | 36.0 | 9999.0 | 3.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.162,95 | 35.0 | 10012.0 | 0.0 | 27.März2028 | 559.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.101,07 | 35.0 | 9845.0 | 88.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.074,09 | 35.0 | 9835.0 | 52.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.268,00 | 35.0 | 9733.0 | 84.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.955,64 | 34.0 | 10068.0 | 1.0 | 10.Aug.2026 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.704,45 | 34.0 | 10023.0 | 1.0 | 04.Nov.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.560,40 | 33.0 | 9976.0 | 61.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.766,18 | 33.0 | 9940.0 | 18.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.448,10 | 31.0 | 10015.0 | 11.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.187,36 | 31.0 | 10012.0 | 55.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.088,70 | 31.0 | 10061.0 | 2.0 | 13.Apr.2028 | 536.0 |
| C | CITIGROUP INC | Unternehmen | 60.837,14 | 31.0 | 9993.0 | 65.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.729,05 | 31.0 | 10033.0 | 1.0 | 28.Apr.2027 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.491,14 | 31.0 | 9961.0 | 66.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.270,79 | 30.0 | 10008.0 | 1.0 | 06.März2028 | 481.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.257,35 | 30.0 | 10029.0 | 46.0 | 24.Dez.2025 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.878,49 | 30.0 | 9923.0 | 77.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.475,53 | 29.0 | 10035.0 | 50.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.220,49 | 28.0 | 10027.0 | 58.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.797,12 | 28.0 | 10003.0 | 18.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.220,55 | 28.0 | 9984.0 | 35.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.206,51 | 28.0 | 10017.0 | 0.0 | 18.März2027 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.017,06 | 28.0 | 9960.0 | 36.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.594,98 | 28.0 | 9886.0 | 83.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.613,49 | 27.0 | 9732.0 | 84.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.251,93 | 26.0 | 10104.0 | 43.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.343,58 | 26.0 | 10021.0 | 49.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.199,44 | 26.0 | 10013.0 | 50.0 | 12.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.151,28 | 26.0 | 10046.0 | 61.0 | 20.Feb.2026 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.100,25 | 26.0 | 10028.0 | 52.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.078,04 | 26.0 | 10005.0 | 10.0 | 11.Aug.2025 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.065,76 | 26.0 | 10013.0 | 56.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.039,37 | 26.0 | 9999.0 | 3.0 | 17.Juli2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.966,28 | 26.0 | 10010.0 | 60.0 | 15.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 50.904,97 | 26.0 | 10011.0 | 20.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.893,42 | 26.0 | 10032.0 | 24.0 | 03.Okt.2025 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.891,40 | 26.0 | 9996.0 | 8.0 | 04.Aug.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.789,22 | 26.0 | 9993.0 | 8.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.783,34 | 26.0 | 9992.0 | 9.0 | 04.Aug.2025 | 394.0 |
| C | CITIGROUP INC | Unternehmen | 50.777,88 | 26.0 | 9979.0 | 51.0 | 12.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.744,61 | 26.0 | 10025.0 | 65.0 | 01.Apr.2026 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.741,46 | 26.0 | 10054.0 | 34.0 | 07.Nov.2025 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.735,56 | 26.0 | 10002.0 | 16.0 | 01.Sept.2025 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.733,52 | 26.0 | 9997.0 | 11.0 | 15.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.729,15 | 26.0 | 10042.0 | 1.0 | 22.Apr.2028 | 514.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.694,78 | 26.0 | 9992.0 | 11.0 | 15.Aug.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.669,51 | 26.0 | 10013.0 | 1.0 | 05.Jan.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.645,76 | 26.0 | 9999.0 | 18.0 | 08.Sept.2025 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.596,89 | 26.0 | 9998.0 | 18.0 | 15.Sept.2025 | 400.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.595,92 | 26.0 | 10084.0 | 2.0 | 08.Dez.2026 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.580,25 | 26.0 | 10000.0 | 1.0 | 07.Juli2025 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.512,37 | 26.0 | 9983.0 | 16.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.512,61 | 26.0 | 9945.0 | 55.0 | 28.Jan.2026 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.507,45 | 26.0 | 10020.0 | 1.0 | 15.Nov.2026 | 491.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.408,97 | 25.0 | 10051.0 | 2.0 | 09.März2026 | 448.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.354,50 | 25.0 | 10013.0 | 1.0 | 26.Aug.2025 | 512.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.324,00 | 25.0 | 10023.0 | 40.0 | 01.Dez.2025 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 50.290,95 | 25.0 | 10002.0 | 25.0 | 15.Nov.2025 | 413.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.280,36 | 25.0 | 9950.0 | 63.0 | 15.März2026 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.276,32 | 25.0 | 9992.0 | 3.0 | 15.Juli2025 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.259,99 | 25.0 | 10029.0 | 1.0 | 14.März2028 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.238,08 | 25.0 | 10007.0 | 1.0 | 22.Nov.2026 | 492.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.206,29 | 25.0 | 10010.0 | 1.0 | 12.Juni2028 | 507.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.188,83 | 25.0 | 9920.0 | 59.0 | 13.Feb.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.189,27 | 25.0 | 10004.0 | 1.0 | 09.Juni2028 | 504.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.177,68 | 25.0 | 9976.0 | 33.0 | 01.Nov.2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.098,47 | 25.0 | 10006.0 | 1.0 | 15.Juli2026 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.047,70 | 25.0 | 9987.0 | 44.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.002,12 | 25.0 | 9966.0 | 40.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.989,13 | 25.0 | 9904.0 | 68.0 | 15.März2026 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 49.985,05 | 25.0 | 9913.0 | 71.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 49.890,32 | 25.0 | 9958.0 | 13.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.865,63 | 25.0 | 9941.0 | 18.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.760,83 | 25.0 | 9894.0 | 79.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.688,97 | 25.0 | 9873.0 | 75.0 | 11.Apr.2026 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.457,63 | 25.0 | 9830.0 | 50.0 | 08.Jan.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.449,48 | 25.0 | 9880.0 | 31.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.222,58 | 25.0 | 9805.0 | 53.0 | 20.Jan.2026 | 88.0 |
| CI | CIGNA GROUP | Unternehmen | 49.214,55 | 25.0 | 9805.0 | 68.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.151,98 | 25.0 | 9794.0 | 71.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.093,43 | 25.0 | 9779.0 | 64.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.051,47 | 25.0 | 9769.0 | 64.0 | 01.März2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.002,80 | 25.0 | 9765.0 | 76.0 | 15.Apr.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.968,97 | 25.0 | 9766.0 | 67.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.755,75 | 25.0 | 9739.0 | 88.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.707,83 | 25.0 | 9726.0 | 84.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.602,75 | 25.0 | 9711.0 | 91.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 45.570,29 | 23.0 | 9993.0 | 12.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.317,60 | 23.0 | 10003.0 | 28.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.296,54 | 23.0 | 9997.0 | 23.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.286,25 | 23.0 | 10029.0 | 1.0 | 10.Sept.2027 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.814,99 | 21.0 | 9999.0 | 3.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.782,94 | 21.0 | 10016.0 | 43.0 | 01.März2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.776,03 | 21.0 | 10081.0 | 76.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.774,08 | 21.0 | 10138.0 | 2.0 | 24.Feb.2028 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.672,03 | 21.0 | 9996.0 | 7.0 | 29.Juli2025 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 40.657,06 | 21.0 | 10003.0 | 46.0 | 25.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.631,86 | 21.0 | 10071.0 | 0.0 | 23.Apr.2028 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.566,28 | 21.0 | 10055.0 | 35.0 | 10.Nov.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 40.481,07 | 20.0 | 9961.0 | 55.0 | 01.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.478,53 | 20.0 | 10010.0 | 0.0 | 18.Okt.2027 | 511.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.464,76 | 20.0 | 9978.0 | 64.0 | 04.März2026 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.453,68 | 20.0 | 10038.0 | 27.0 | 14.Nov.2025 | 540.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.442,29 | 20.0 | 9978.0 | 57.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.397,20 | 20.0 | 10029.0 | 2.0 | 14.Mai2027 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.365,58 | 20.0 | 9936.0 | 51.0 | 15.Jan.2026 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.343,33 | 20.0 | 10073.0 | 94.0 | 25.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.341,17 | 20.0 | 9983.0 | 20.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.312,35 | 20.0 | 9984.0 | 20.0 | 17.Sept.2025 | 315.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.310,88 | 20.0 | 9997.0 | 25.0 | 01.Nov.2025 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 40.281,21 | 20.0 | 9990.0 | 3.0 | 15.Juli2025 | 170.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.276,66 | 20.0 | 9955.0 | 63.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.274,42 | 20.0 | 10002.0 | 1.0 | 15.Mai2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.243,15 | 20.0 | 10012.0 | 1.0 | 27.Nov.2026 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.177,25 | 20.0 | 10014.0 | 2.0 | 06.März2026 | 389.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.161,51 | 20.0 | 10018.0 | 1.0 | 15.Juni2026 | 446.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.112,82 | 20.0 | 9979.0 | 9.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 39.999,55 | 20.0 | 9979.0 | 41.0 | 15.Dez.2025 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.976,16 | 20.0 | 9919.0 | 73.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.952,10 | 20.0 | 9949.0 | 20.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.872,62 | 20.0 | 9938.0 | 20.0 | 15.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.830,31 | 20.0 | 9927.0 | 20.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.755,52 | 20.0 | 9901.0 | 84.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.695,87 | 20.0 | 9905.0 | 30.0 | 23.Okt.2025 | 95.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.652,51 | 20.0 | 9858.0 | 76.0 | 15.Apr.2026 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 39.524,43 | 20.0 | 9848.0 | 85.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.481,65 | 20.0 | 9838.0 | 85.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.413,63 | 20.0 | 9849.0 | 44.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.413,95 | 20.0 | 9816.0 | 50.0 | 06.Jan.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.409,48 | 20.0 | 9805.0 | 66.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.388,03 | 20.0 | 9802.0 | 68.0 | 15.März2026 | 150.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.236,80 | 20.0 | 9791.0 | 92.0 | 15.Juni2026 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 39.148,47 | 20.0 | 9766.0 | 83.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 38.998,32 | 20.0 | 9735.0 | 89.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 38.837,90 | 20.0 | 9704.0 | 93.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.821,52 | 20.0 | 9701.0 | 94.0 | 22.Juni2026 | 125.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.363,31 | 18.0 | 9967.0 | 59.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.343,66 | 18.0 | 10056.0 | 1.0 | 04.März2027 | 504.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.325,02 | 18.0 | 9938.0 | 56.0 | 01.Feb.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.285,93 | 18.0 | 10041.0 | 2.0 | 05.März2027 | 503.0 |
| DHI | D R HORTON INC | Unternehmen | 35.072,39 | 18.0 | 9964.0 | 28.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.963,85 | 18.0 | 9949.0 | 16.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.417,92 | 17.0 | 9801.0 | 56.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.394,71 | 17.0 | 9791.0 | 64.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.840,32 | 16.0 | 10039.0 | 50.0 | 09.Jan.2026 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 30.689,95 | 16.0 | 10078.0 | 62.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.625,72 | 15.0 | 10046.0 | 64.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.609,95 | 15.0 | 10079.0 | 32.0 | 30.Okt.2025 | 700.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.574,52 | 15.0 | 10083.0 | 1.0 | 23.Jan.2028 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.476,39 | 15.0 | 10032.0 | 2.0 | 05.Apr.2027 | 507.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.446,15 | 15.0 | 9977.0 | 53.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.407,55 | 15.0 | 10032.0 | 1.0 | 22.Apr.2027 | 511.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.406,65 | 15.0 | 9995.0 | 10.0 | 11.Aug.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.390,05 | 15.0 | 10028.0 | 1.0 | 23.Juli2027 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.387,20 | 15.0 | 10058.0 | 83.0 | 15.Mai2026 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.387,24 | 15.0 | 10005.0 | 54.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.384,11 | 15.0 | 9995.0 | 14.0 | 26.Aug.2025 | 373.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.377,03 | 15.0 | 10012.0 | 18.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.368,21 | 15.0 | 10041.0 | 2.0 | 07.Aug.2026 | 509.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.355,71 | 15.0 | 10002.0 | 71.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.335,14 | 15.0 | 10031.0 | 35.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.325,75 | 15.0 | 10037.0 | 36.0 | 17.Nov.2025 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.323,23 | 15.0 | 10011.0 | 1.0 | 20.Okt.2026 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.323,60 | 15.0 | 10000.0 | 1.0 | 15.Juli2026 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.321,34 | 15.0 | 10005.0 | 1.0 | 16.Apr.2026 | 465.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.295,54 | 15.0 | 9985.0 | 20.0 | 15.Sept.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.266,16 | 15.0 | 9992.0 | 24.0 | 01.Okt.2025 | 375.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.251,41 | 15.0 | 10009.0 | 31.0 | 29.Okt.2025 | 415.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.252,14 | 15.0 | 10084.0 | 0.0 | 15.Sept.2027 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.239,86 | 15.0 | 10018.0 | 1.0 | 21.Mai2027 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.226,93 | 15.0 | 10015.0 | 1.0 | 20.Feb.2026 | 464.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.217,19 | 15.0 | 10037.0 | 35.0 | 12.Dez.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.213,40 | 15.0 | 10004.0 | 1.0 | 14.Aug.2025 | 476.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.211,88 | 15.0 | 9957.0 | 63.0 | 15.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.210,75 | 15.0 | 10069.0 | 1.0 | 02.Juli2027 | 314.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.206,50 | 15.0 | 10000.0 | 1.0 | 07.Juli2025 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.177,39 | 15.0 | 10029.0 | 2.0 | 13.März2026 | 508.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.165,97 | 15.0 | 10041.0 | 1.0 | 22.Sept.2027 | 458.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.164,91 | 15.0 | 9991.0 | 29.0 | 13.Nov.2025 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.154,20 | 15.0 | 9993.0 | 3.0 | 15.Juli2025 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 30.152,16 | 15.0 | 9999.0 | 32.0 | 17.Nov.2025 | 395.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.144,28 | 15.0 | 9982.0 | 33.0 | 01.Nov.2025 | 380.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.137,77 | 15.0 | 9965.0 | 6.0 | 23.Okt.2025 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.110,25 | 15.0 | 10006.0 | 1.0 | 12.Sept.2025 | 496.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.093,87 | 15.0 | 9969.0 | 12.0 | 17.Aug.2025 | 163.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.094,51 | 15.0 | 10032.0 | 0.0 | 11.Sept.2027 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.075,20 | 15.0 | 9996.0 | 2.0 | 11.Dez.2026 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.064,15 | 15.0 | 10008.0 | 1.0 | 24.Dez.2025 | 470.0 |
| MET | METLIFE INC | Unternehmen | 30.044,29 | 15.0 | 9964.0 | 35.0 | 13.Nov.2025 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.925,02 | 15.0 | 9958.0 | 11.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.785,25 | 15.0 | 9911.0 | 28.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.678,98 | 15.0 | 9883.0 | 36.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.642,55 | 15.0 | 9873.0 | 41.0 | 03.Dez.2025 | 90.0 |
| VNT | VONTIER CORP | Unternehmen | 29.558,25 | 15.0 | 9806.0 | 72.0 | 01.Apr.2026 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.514,29 | 15.0 | 9793.0 | 72.0 | 01.Apr.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.478,83 | 15.0 | 9813.0 | 92.0 | 15.Juni2026 | 245.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.450,27 | 15.0 | 9780.0 | 68.0 | 15.März2026 | 120.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.367,44 | 15.0 | 9770.0 | 76.0 | 15.Apr.2026 | 88.0 |
| FTNT | FORTINET INC | Unternehmen | 29.324,21 | 15.0 | 9744.0 | 68.0 | 15.März2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.161,69 | 15.0 | 9717.0 | 95.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.096,70 | 15.0 | 9694.0 | 93.0 | 15.Juni2026 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.612,96 | 13.0 | 9999.0 | 36.0 | 15.Jan.2026 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.504,68 | 13.0 | 10001.0 | 5.0 | 23.Juli2025 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.494,87 | 13.0 | 10020.0 | 53.0 | 13.Feb.2026 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.487,54 | 13.0 | 10003.0 | 44.0 | 30.Jan.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.407,94 | 13.0 | 10030.0 | 71.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.388,13 | 13.0 | 9985.0 | 51.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.375,20 | 13.0 | 9956.0 | 50.0 | 15.Jan.2026 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.332,47 | 13.0 | 10025.0 | 1.0 | 16.Apr.2027 | 493.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.324,87 | 13.0 | 9954.0 | 52.0 | 15.Jan.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.314,38 | 13.0 | 10029.0 | 32.0 | 30.Okt.2025 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.295,82 | 13.0 | 9985.0 | 55.0 | 15.März2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.274,34 | 13.0 | 10013.0 | 0.0 | 31.Jan.2028 | 536.0 |
| AVT | AVNET INC | Unternehmen | 25.243,23 | 13.0 | 9996.0 | 60.0 | 15.Apr.2026 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.228,51 | 13.0 | 9984.0 | 24.0 | 01.Okt.2025 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.226,96 | 13.0 | 9989.0 | 20.0 | 15.Sept.2025 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.223,72 | 13.0 | 9989.0 | 24.0 | 01.Okt.2025 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.204,80 | 13.0 | 9939.0 | 51.0 | 15.Jan.2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.201,31 | 13.0 | 10055.0 | 2.0 | 14.März2028 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.188,64 | 13.0 | 10005.0 | 1.0 | 13.Mai2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.144,13 | 13.0 | 9999.0 | 1.0 | 08.Juli2025 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.137,31 | 13.0 | 10031.0 | 2.0 | 17.Dez.2026 | 496.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.123,52 | 13.0 | 9933.0 | 63.0 | 01.März2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.119,29 | 13.0 | 10018.0 | 1.0 | 12.März2027 | 486.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.117,87 | 13.0 | 9940.0 | 65.0 | 15.März2026 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.118,52 | 13.0 | 9977.0 | 32.0 | 30.Okt.2025 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.064,82 | 13.0 | 10006.0 | 1.0 | 19.März2027 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.052,18 | 13.0 | 9961.0 | 31.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.049,88 | 13.0 | 9974.0 | 36.0 | 15.Nov.2025 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.955,60 | 13.0 | 9963.0 | 43.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.867,04 | 13.0 | 9859.0 | 52.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.725,78 | 12.0 | 9832.0 | 52.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.683,80 | 12.0 | 9863.0 | 37.0 | 20.Nov.2025 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.669,36 | 12.0 | 9829.0 | 50.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.558,21 | 12.0 | 9789.0 | 61.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.552,52 | 12.0 | 9780.0 | 68.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.524,47 | 12.0 | 9774.0 | 76.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.517,05 | 12.0 | 9770.0 | 76.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.301,33 | 12.0 | 9714.0 | 93.0 | 17.Juni2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.256,13 | 10.0 | 10084.0 | 1.0 | 03.März2027 | 513.0 |
| MMM | 3M CO MTN | Unternehmen | 20.205,72 | 10.0 | 9980.0 | 9.0 | 07.Aug.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.181,26 | 10.0 | 10091.0 | 0.0 | 04.Feb.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.115,14 | 10.0 | 10052.0 | 2.0 | 28.Juni2027 | 536.0 |
| INTU | INTUIT INC | Unternehmen | 20.072,16 | 10.0 | 9991.0 | 3.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.015,80 | 10.0 | 9958.0 | 16.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.342,76 | 10.0 | 10022.0 | 16.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.947,31 | 9.0 | 9937.0 | 24.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.254,58 | 8.0 | 10063.0 | 2.0 | 19.Jan.2027 | 518.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,82 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 240,27 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
