Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 324 securities.
Note: The data shown here is as of date Aug. 06, 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 | 317.596,99 | 160.0 | 10007.0 | 11.0 | nan | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.096,07 | 129.0 | 10054.0 | 59.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 255.414,65 | 128.0 | 10011.0 | 6.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 253.672,24 | 128.0 | 10012.0 | 67.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 252.505,96 | 127.0 | 9991.0 | 24.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.335,58 | 127.0 | 10016.0 | 1.0 | 10.Dez.2025 | 499.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.146,82 | 127.0 | 10054.0 | 1.0 | 14.Juli2028 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.246,54 | 126.0 | 10015.0 | 42.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.804,02 | 126.0 | 9921.0 | 77.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 206.102,22 | 104.0 | 10076.0 | 57.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 204.711,63 | 103.0 | 10099.0 | 1.0 | 14.Aug.2027 | 591.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.362,96 | 102.0 | 9999.0 | 61.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.025,03 | 102.0 | 10001.0 | 13.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.739,18 | 101.0 | 10061.0 | 1.0 | 18.Jan.2027 | 514.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.406,53 | 101.0 | 9992.0 | 43.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.966,27 | 101.0 | 9925.0 | 75.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.678,34 | 100.0 | 9911.0 | 75.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 196.615,21 | 99.0 | 9791.0 | 64.0 | 03.Apr.2026 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 154.179,43 | 78.0 | 10072.0 | 58.0 | 13.März2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 154.141,57 | 78.0 | 10001.0 | 1.0 | 08.Aug.2025 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 151.638,34 | 76.0 | 9963.0 | 51.0 | 23.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.023,43 | 76.0 | 10033.0 | 42.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.554,90 | 76.0 | 10002.0 | 1.0 | 10.Apr.2026 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.037,76 | 75.0 | 9898.0 | 56.0 | 01.März2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 148.247,23 | 75.0 | 9868.0 | 91.0 | 14.Juli2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.956,69 | 74.0 | 9861.0 | 48.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.768,95 | 74.0 | 9837.0 | 91.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.162,57 | 72.0 | 10002.0 | 49.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.567,83 | 67.0 | 9833.0 | 62.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.536,67 | 66.0 | 9998.0 | 13.0 | 15.Okt.2025 | 395.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.640,17 | 64.0 | 9975.0 | 49.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.812,42 | 63.0 | 9976.0 | 47.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.773,08 | 62.0 | 9842.0 | 62.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 118.754,59 | 60.0 | 9889.0 | 95.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.096,83 | 56.0 | 10006.0 | 70.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.602,82 | 53.0 | 9954.0 | 68.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.826,80 | 51.0 | 9995.0 | 55.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.739,05 | 51.0 | 10090.0 | 59.0 | 15.Juni2026 | 602.0 |
| C | CITIBANK NA | Unternehmen | 101.588,50 | 51.0 | 10031.0 | 0.0 | 06.Aug.2026 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.420,91 | 51.0 | 10018.0 | 19.0 | 15.Nov.2025 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.298,11 | 51.0 | 10024.0 | 1.0 | 20.Mai2026 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.193,52 | 51.0 | 9997.0 | 21.0 | 21.Okt.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.185,32 | 51.0 | 10001.0 | 1.0 | 11.Aug.2025 | 496.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.078,71 | 51.0 | 9949.0 | 52.0 | 19.Feb.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.643,51 | 51.0 | 9951.0 | 60.0 | 01.Apr.2026 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.644,13 | 51.0 | 9930.0 | 55.0 | 01.März2026 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 100.606,56 | 51.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.517,01 | 51.0 | 9972.0 | 24.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.446,63 | 51.0 | 10015.0 | 0.0 | 15.Okt.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.216,42 | 50.0 | 10011.0 | 47.0 | 27.Jan.2026 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.527,17 | 50.0 | 9937.0 | 44.0 | 15.Jan.2026 | 288.0 |
| FI | FISERV INC | Unternehmen | 99.232,37 | 50.0 | 9893.0 | 86.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.158,74 | 49.0 | 9793.0 | 75.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.132,68 | 49.0 | 9781.0 | 71.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.065,76 | 49.0 | 9803.0 | 95.0 | 28.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.925,71 | 49.0 | 9770.0 | 66.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.214,41 | 49.0 | 9715.0 | 92.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.155,31 | 46.0 | 10033.0 | 76.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.347,88 | 43.0 | 10009.0 | 8.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.793,07 | 41.0 | 10031.0 | 18.0 | 10.Okt.2025 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 81.150,55 | 41.0 | 9977.0 | 48.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.975,55 | 41.0 | 10023.0 | 30.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.833,59 | 41.0 | 10004.0 | 14.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.026,40 | 40.0 | 10003.0 | 125.0 | 03.Aug.2026 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.876,23 | 39.0 | 10072.0 | 64.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.790,74 | 39.0 | 10025.0 | 14.0 | 25.Sept.2025 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.057,33 | 38.0 | 10084.0 | 86.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.054,68 | 38.0 | 10113.0 | 92.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 75.291,18 | 38.0 | 9950.0 | 71.0 | 01.Mai2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 74.888,96 | 38.0 | 9980.0 | 43.0 | 30.Jan.2026 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.597,65 | 38.0 | 9893.0 | 79.0 | 01.Juni2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.573,23 | 38.0 | 9867.0 | 67.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.611,79 | 36.0 | 10031.0 | 1.0 | 27.März2028 | 524.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.489,49 | 35.0 | 9876.0 | 79.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.037,07 | 35.0 | 9859.0 | 44.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.604,47 | 35.0 | 9768.0 | 76.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.386,40 | 34.0 | 10083.0 | 1.0 | 10.Aug.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.156,03 | 33.0 | 10022.0 | 1.0 | 04.Nov.2026 | 565.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.927,37 | 33.0 | 9996.0 | 47.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.953,90 | 33.0 | 9963.0 | 10.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 62.169,07 | 31.0 | 10084.0 | 8.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.593,51 | 31.0 | 10036.0 | 44.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 61.178,00 | 31.0 | 10010.0 | 57.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.716,23 | 31.0 | 9966.0 | 57.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.611,28 | 30.0 | 10044.0 | 38.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.584,72 | 30.0 | 10017.0 | 0.0 | 06.März2028 | 484.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.554,43 | 30.0 | 10060.0 | 1.0 | 13.Apr.2028 | 536.0 |
| WMT | WALMART INC | Unternehmen | 60.245,34 | 30.0 | 10030.0 | 1.0 | 28.Apr.2027 | 483.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.099,53 | 30.0 | 9931.0 | 70.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 58.652,46 | 30.0 | 9756.0 | 81.0 | 03.Juni2026 | 115.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.423,66 | 28.0 | 10022.0 | 50.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.975,92 | 28.0 | 9998.0 | 9.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.505,49 | 28.0 | 10000.0 | 11.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.498,50 | 28.0 | 10022.0 | 0.0 | 18.März2027 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.360,80 | 28.0 | 10034.0 | 43.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.216,30 | 28.0 | 9969.0 | 28.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.823,54 | 28.0 | 9903.0 | 75.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.874,63 | 27.0 | 9769.0 | 75.0 | 13.Mai2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.375,45 | 26.0 | 10048.0 | 52.0 | 20.Feb.2026 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.293,69 | 26.0 | 10025.0 | 43.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.289,58 | 26.0 | 10002.0 | 2.0 | 11.Aug.2025 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.271,01 | 26.0 | 10030.0 | 51.0 | 15.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 51.146,11 | 26.0 | 10012.0 | 11.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.123,91 | 26.0 | 10028.0 | 16.0 | 03.Okt.2025 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.114,30 | 26.0 | 10058.0 | 55.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 51.014,54 | 26.0 | 10066.0 | 1.0 | 07.Mai2028 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.913,27 | 26.0 | 10000.0 | 3.0 | 15.Aug.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.904,63 | 26.0 | 9999.0 | 8.0 | 01.Sept.2025 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.888,95 | 26.0 | 9998.0 | 3.0 | 15.Aug.2025 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.854,02 | 26.0 | 10025.0 | 25.0 | 07.Nov.2025 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.829,43 | 26.0 | 10001.0 | 9.0 | 08.Sept.2025 | 405.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.824,66 | 26.0 | 10080.0 | 1.0 | 08.Dez.2026 | 534.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.782,08 | 26.0 | 10001.0 | 6.0 | 15.Sept.2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.723,91 | 26.0 | 10019.0 | 1.0 | 15.Nov.2026 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.669,16 | 25.0 | 10047.0 | 2.0 | 09.März2026 | 546.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.647,61 | 25.0 | 10089.0 | 35.0 | 15.Jan.2026 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.591,97 | 25.0 | 10078.0 | 89.0 | 07.Juli2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.542,93 | 25.0 | 10005.0 | 1.0 | 26.Aug.2025 | 534.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.510,65 | 25.0 | 10020.0 | 32.0 | 01.Dez.2025 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.469,08 | 25.0 | 10025.0 | 1.0 | 14.März2028 | 498.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.469,88 | 25.0 | 10016.0 | 1.0 | 09.Juni2028 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.468,60 | 25.0 | 10009.0 | 1.0 | 22.Nov.2026 | 493.0 |
| CI | CIGNA GROUP | Unternehmen | 50.459,76 | 25.0 | 10000.0 | 15.0 | 15.Nov.2025 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.427,74 | 25.0 | 10009.0 | 1.0 | 12.Juni2028 | 509.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.417,80 | 25.0 | 9940.0 | 51.0 | 13.Feb.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.403,79 | 25.0 | 10044.0 | 42.0 | 09.Jan.2026 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.401,03 | 25.0 | 9944.0 | 57.0 | 15.März2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.392,55 | 25.0 | 10020.0 | 1.0 | 15.Juli2026 | 502.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.353,84 | 25.0 | 9983.0 | 24.0 | 01.Nov.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.348,29 | 25.0 | 10049.0 | 1.0 | 22.Juli2028 | 526.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.327,96 | 25.0 | 10045.0 | 1.0 | 22.Apr.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.284,20 | 25.0 | 10030.0 | 91.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.286,13 | 25.0 | 10017.0 | 1.0 | 05.Jan.2026 | 499.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.277,54 | 25.0 | 9994.0 | 36.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.265,49 | 25.0 | 9986.0 | 30.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.199,03 | 25.0 | 9919.0 | 59.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.191,90 | 25.0 | 10008.0 | 43.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.186,56 | 25.0 | 10033.0 | 49.0 | 02.Feb.2026 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 50.169,54 | 25.0 | 9922.0 | 63.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 50.060,42 | 25.0 | 9987.0 | 4.0 | 20.Aug.2025 | 55.0 |
| C | CITIGROUP INC | Unternehmen | 50.042,70 | 25.0 | 9985.0 | 43.0 | 12.Jan.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.028,68 | 25.0 | 9965.0 | 10.0 | 10.Sept.2025 | 100.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.008,29 | 25.0 | 9913.0 | 66.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 49.932,90 | 25.0 | 9902.0 | 70.0 | 27.Apr.2026 | 310.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 49.813,20 | 25.0 | 9956.0 | 47.0 | 28.Jan.2026 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.699,28 | 25.0 | 9925.0 | 23.0 | 29.Okt.2025 | 55.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.610,69 | 25.0 | 9904.0 | 89.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.607,84 | 25.0 | 9903.0 | 88.0 | 15.Juli2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.434,45 | 25.0 | 9878.0 | 42.0 | 08.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.386,79 | 25.0 | 9829.0 | 62.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.365,16 | 25.0 | 9824.0 | 56.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.310,83 | 25.0 | 9811.0 | 56.0 | 01.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.311,30 | 25.0 | 9859.0 | 45.0 | 20.Jan.2026 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 49.284,57 | 25.0 | 9848.0 | 93.0 | 22.Juli2026 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 49.272,22 | 25.0 | 9806.0 | 60.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.239,40 | 25.0 | 9799.0 | 68.0 | 15.Apr.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.176,00 | 25.0 | 9799.0 | 58.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.051,77 | 25.0 | 9788.0 | 79.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.943,35 | 25.0 | 9763.0 | 76.0 | 15.Mai2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 48.893,98 | 25.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.850,47 | 25.0 | 9749.0 | 81.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.848,10 | 25.0 | 9747.0 | 83.0 | 10.Juni2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.450,87 | 24.0 | 9684.0 | 92.0 | 15.Juli2026 | 105.0 |
| STT | STATE STREET CORP | Unternehmen | 45.733,20 | 23.0 | 9998.0 | 3.0 | 18.Aug.2025 | 355.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.523,51 | 23.0 | 10035.0 | 1.0 | 10.Sept.2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.480,09 | 23.0 | 10003.0 | 17.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.438,53 | 23.0 | 9994.0 | 22.0 | 03.Nov.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 41.010,45 | 21.0 | 10028.0 | 31.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.986,15 | 21.0 | 10139.0 | 2.0 | 24.Feb.2028 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.928,58 | 21.0 | 10075.0 | 67.0 | 16.Apr.2026 | 520.0 |
| CI | CIGNA GROUP | Unternehmen | 40.783,89 | 21.0 | 9996.0 | 39.0 | 25.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.706,77 | 20.0 | 10040.0 | 26.0 | 10.Nov.2025 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.670,09 | 20.0 | 9993.0 | 56.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.585,22 | 20.0 | 10031.0 | 1.0 | 14.Mai2027 | 506.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.572,98 | 20.0 | 10022.0 | 19.0 | 14.Nov.2025 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.552,83 | 20.0 | 10079.0 | 86.0 | 25.Juni2026 | 530.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.514,21 | 20.0 | 9963.0 | 52.0 | 01.März2026 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.502,19 | 20.0 | 10005.0 | 7.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.490,58 | 20.0 | 9991.0 | 11.0 | 15.Sept.2025 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.487,17 | 20.0 | 9975.0 | 52.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.479,59 | 20.0 | 10011.0 | 1.0 | 15.Mai2026 | 479.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.445,09 | 20.0 | 9991.0 | 12.0 | 17.Sept.2025 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.432,17 | 20.0 | 10015.0 | 1.0 | 27.Nov.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.423,21 | 20.0 | 10094.0 | 1.0 | 26.Juli2028 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.385,96 | 20.0 | 10081.0 | 1.0 | 23.Apr.2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.376,95 | 20.0 | 10015.0 | 3.0 | 06.März2026 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.344,47 | 20.0 | 10019.0 | 1.0 | 15.Juni2026 | 486.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.182,89 | 20.0 | 10020.0 | 0.0 | 18.Okt.2027 | 505.0 |
| AON | AON PLC | Unternehmen | 40.160,01 | 20.0 | 9986.0 | 32.0 | 15.Dez.2025 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.124,73 | 20.0 | 9927.0 | 66.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 40.072,82 | 20.0 | 9968.0 | 11.0 | 15.Sept.2025 | 130.0 |
| NXPI | NXP BV | Unternehmen | 40.065,23 | 20.0 | 9966.0 | 78.0 | 18.Juni2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.991,72 | 20.0 | 9959.0 | 11.0 | 15.Sept.2025 | 100.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.988,63 | 20.0 | 9946.0 | 83.0 | 15.Juni2026 | 365.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.975,42 | 20.0 | 9955.0 | 11.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.890,74 | 20.0 | 9908.0 | 76.0 | 20.Mai2026 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.882,72 | 20.0 | 9894.0 | 67.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 39.878,76 | 20.0 | 9966.0 | 48.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.805,57 | 20.0 | 9924.0 | 21.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 39.787,88 | 20.0 | 9891.0 | 76.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.728,66 | 20.0 | 9889.0 | 82.0 | 15.Juni2026 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.689,03 | 20.0 | 9867.0 | 76.0 | 19.Mai2026 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.646,12 | 20.0 | 9851.0 | 58.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.605,03 | 20.0 | 9843.0 | 59.0 | 15.März2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.570,87 | 20.0 | 9882.0 | 35.0 | 15.Dez.2025 | 75.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.471,40 | 20.0 | 9821.0 | 83.0 | 15.Juni2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.452,12 | 20.0 | 9854.0 | 93.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.419,60 | 20.0 | 9849.0 | 41.0 | 06.Jan.2026 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.366,54 | 20.0 | 9835.0 | 94.0 | 27.Juli2026 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 39.241,95 | 20.0 | 9777.0 | 75.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.197,56 | 20.0 | 9772.0 | 80.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.011,93 | 20.0 | 9738.0 | 85.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.001,80 | 20.0 | 9736.0 | 86.0 | 22.Juni2026 | 125.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.547,67 | 18.0 | 9985.0 | 47.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.518,67 | 18.0 | 10060.0 | 1.0 | 04.März2027 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.456,03 | 18.0 | 10045.0 | 1.0 | 05.März2027 | 505.0 |
| DHI | D R HORTON INC | Unternehmen | 35.156,75 | 18.0 | 9965.0 | 19.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.086,67 | 18.0 | 9974.0 | 8.0 | 02.Sept.2025 | 120.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.833,55 | 18.0 | 9948.0 | 49.0 | 01.Feb.2026 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.566,60 | 17.0 | 9832.0 | 56.0 | 02.März2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.470,98 | 17.0 | 9847.0 | 47.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.752,90 | 15.0 | 10066.0 | 23.0 | 30.Okt.2025 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.748,33 | 15.0 | 10045.0 | 55.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.739,80 | 15.0 | 10049.0 | 53.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.640,15 | 15.0 | 10003.0 | 33.0 | 15.Feb.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.565,55 | 15.0 | 10034.0 | 63.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.546,89 | 15.0 | 10067.0 | 75.0 | 15.Mai2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.518,86 | 15.0 | 10045.0 | 1.0 | 07.Aug.2026 | 511.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.512,47 | 15.0 | 9999.0 | 2.0 | 11.Aug.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.507,97 | 15.0 | 10090.0 | 0.0 | 15.Sept.2027 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.490,82 | 15.0 | 10044.0 | 28.0 | 17.Nov.2025 | 551.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.492,47 | 15.0 | 10008.0 | 10.0 | 10.Okt.2025 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.486,00 | 15.0 | 9997.0 | 47.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.480,16 | 15.0 | 9995.0 | 6.0 | 26.Aug.2025 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.452,91 | 15.0 | 10023.0 | 26.0 | 10.Nov.2025 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.406,93 | 15.0 | 9990.0 | 11.0 | 15.Sept.2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.395,67 | 15.0 | 10024.0 | 1.0 | 21.Mai2027 | 509.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.377,32 | 15.0 | 9980.0 | 52.0 | 15.März2026 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.363,76 | 15.0 | 10041.0 | 0.0 | 11.Sept.2027 | 527.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.361,06 | 15.0 | 10035.0 | 27.0 | 12.Dez.2025 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.355,10 | 15.0 | 10069.0 | 1.0 | 02.Juli2027 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.353,14 | 15.0 | 10014.0 | 1.0 | 20.Feb.2026 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.344,18 | 15.0 | 10001.0 | 1.0 | 14.Aug.2025 | 494.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.341,10 | 15.0 | 9985.0 | 15.0 | 01.Okt.2025 | 375.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.334,93 | 15.0 | 10001.0 | 23.0 | 29.Okt.2025 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.328,95 | 15.0 | 10007.0 | 8.0 | 13.Nov.2025 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.317,65 | 15.0 | 10086.0 | 1.0 | 23.Jan.2028 | 553.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.311,00 | 15.0 | 10043.0 | 1.0 | 22.Sept.2027 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.303,73 | 15.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.272,44 | 15.0 | 9992.0 | 24.0 | 01.Nov.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.250,84 | 15.0 | 10008.0 | 2.0 | 11.Dez.2026 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.251,86 | 15.0 | 10042.0 | 2.0 | 05.Apr.2027 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.239,99 | 15.0 | 10005.0 | 1.0 | 12.Sept.2025 | 498.0 |
| MET | METLIFE INC | Unternehmen | 30.222,77 | 15.0 | 9992.0 | 24.0 | 13.Nov.2025 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 30.208,36 | 15.0 | 9984.0 | 28.0 | 17.Nov.2025 | 395.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.203,38 | 15.0 | 9992.0 | 3.0 | 17.Aug.2025 | 163.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.182,02 | 15.0 | 10006.0 | 1.0 | 24.Dez.2025 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.152,36 | 15.0 | 10015.0 | 42.0 | 09.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.144,68 | 15.0 | 10028.0 | 1.0 | 22.Apr.2027 | 521.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.136,56 | 15.0 | 10027.0 | 1.0 | 23.Juli2027 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.110,43 | 15.0 | 10010.0 | 1.0 | 16.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.100,15 | 15.0 | 10013.0 | 1.0 | 20.Okt.2026 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.075,80 | 15.0 | 9997.0 | 1.0 | 15.Juli2026 | 483.0 |
| GOOGL | ALPHABET INC | Unternehmen | 30.034,46 | 15.0 | 9990.0 | 3.0 | 15.Aug.2025 | 45.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.012,71 | 15.0 | 9943.0 | 75.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.870,98 | 15.0 | 9933.0 | 19.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.772,11 | 15.0 | 9907.0 | 28.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.720,03 | 15.0 | 9891.0 | 32.0 | 03.Dez.2025 | 90.0 |
| VNT | VONTIER CORP | Unternehmen | 29.697,69 | 15.0 | 9837.0 | 64.0 | 01.Apr.2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.685,65 | 15.0 | 9861.0 | 83.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.660,85 | 15.0 | 9827.0 | 64.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.595,74 | 15.0 | 9819.0 | 60.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.496,82 | 15.0 | 9793.0 | 60.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.401,41 | 15.0 | 9774.0 | 68.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.305,50 | 15.0 | 9754.0 | 85.0 | 17.Juni2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.297,27 | 15.0 | 9750.0 | 86.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.187,99 | 15.0 | 9715.0 | 84.0 | 15.Juni2026 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 25.596,80 | 13.0 | 10021.0 | 43.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.563,57 | 13.0 | 10116.0 | 1.0 | 24.Feb.2028 | 562.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.538,61 | 13.0 | 10039.0 | 62.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.523,95 | 13.0 | 10002.0 | 34.0 | 15.Feb.2026 | 440.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.434,53 | 13.0 | 10003.0 | 41.0 | 15.März2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.416,70 | 13.0 | 10023.0 | 23.0 | 30.Okt.2025 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.388,26 | 13.0 | 10083.0 | 1.0 | 14.März2028 | 519.0 |
| AVT | AVNET INC | Unternehmen | 25.366,66 | 13.0 | 10005.0 | 48.0 | 15.Apr.2026 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.325,12 | 13.0 | 9996.0 | 15.0 | 01.Okt.2025 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.312,53 | 13.0 | 10012.0 | 1.0 | 13.Mai2026 | 486.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.296,42 | 13.0 | 10086.0 | 83.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.291,62 | 13.0 | 9986.0 | 11.0 | 15.Sept.2025 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.242,38 | 13.0 | 9993.0 | 23.0 | 30.Okt.2025 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.237,99 | 13.0 | 9950.0 | 54.0 | 01.März2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.235,76 | 13.0 | 10021.0 | 1.0 | 12.März2027 | 486.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.227,62 | 13.0 | 9953.0 | 56.0 | 15.März2026 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.224,48 | 13.0 | 10022.0 | 1.0 | 17.Dez.2026 | 497.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.182,27 | 13.0 | 10007.0 | 1.0 | 19.März2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.147,66 | 13.0 | 10034.0 | 1.0 | 16.Apr.2027 | 503.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.141,47 | 13.0 | 9969.0 | 23.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.135,87 | 13.0 | 9979.0 | 28.0 | 15.Nov.2025 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.091,51 | 13.0 | 10007.0 | 20.0 | 15.Jan.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.083,36 | 13.0 | 10025.0 | 0.0 | 31.Jan.2028 | 517.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.060,10 | 13.0 | 9974.0 | 35.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.040,28 | 13.0 | 10010.0 | 33.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.022,34 | 13.0 | 9986.0 | 38.0 | 15.Jan.2026 | 413.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.008,99 | 13.0 | 9983.0 | 44.0 | 15.Jan.2026 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.915,99 | 13.0 | 9949.0 | 44.0 | 15.Jan.2026 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.822,52 | 12.0 | 9911.0 | 29.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.790,61 | 12.0 | 9906.0 | 44.0 | 15.Jan.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.671,07 | 12.0 | 9826.0 | 52.0 | 15.Feb.2026 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.670,47 | 12.0 | 9861.0 | 44.0 | 15.Jan.2026 | 125.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.656,58 | 12.0 | 9810.0 | 60.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.654,22 | 12.0 | 9810.0 | 68.0 | 15.Apr.2026 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.638,97 | 12.0 | 9850.0 | 42.0 | 09.Jan.2026 | 80.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.604,24 | 12.0 | 9791.0 | 68.0 | 15.Apr.2026 | 165.0 |
| HPQ | HP INC | Unternehmen | 24.387,91 | 12.0 | 9736.0 | 85.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.378,01 | 12.0 | 9743.0 | 92.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.364,25 | 10.0 | 10088.0 | 2.0 | 03.März2027 | 539.0 |
| MMM | 3M CO MTN | Unternehmen | 20.292,82 | 10.0 | 9998.0 | 1.0 | 07.Aug.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.256,04 | 10.0 | 10127.0 | 0.0 | 04.Feb.2028 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.247,42 | 10.0 | 10071.0 | 1.0 | 28.Juni2027 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.086,05 | 10.0 | 9981.0 | 8.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.417,15 | 10.0 | 10009.0 | 7.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.962,27 | 9.0 | 9935.0 | 15.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.143,78 | 8.0 | 10074.0 | 2.0 | 19.Jan.2027 | 528.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 235,93 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
