Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 343 securities.
Note: The data shown here is as of date Apr. 02, 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 | 332.726,09 | 169.0 | 10007.0 | 9.0 | nan | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.029,89 | 129.0 | 10049.0 | 75.0 | 09.Jan.2026 | 485.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.972,72 | 129.0 | 9983.0 | 54.0 | 01.Nov.2025 | 420.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 252.694,62 | 128.0 | 10039.0 | 29.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.032,18 | 128.0 | 10062.0 | 93.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 251.433,31 | 127.0 | 10052.0 | 40.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.393,53 | 127.0 | 10024.0 | 1.0 | 10.Dez.2025 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.232,60 | 103.0 | 10060.0 | 1.0 | 18.Jan.2027 | 516.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.952,67 | 103.0 | 10112.0 | 90.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.459,41 | 102.0 | 9976.0 | 75.0 | 12.Jan.2026 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 199.748,42 | 101.0 | 9977.0 | 94.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 199.653,30 | 101.0 | 9973.0 | 47.0 | 24.Sept.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.131,91 | 101.0 | 9922.0 | 26.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.105,21 | 101.0 | 9916.0 | 28.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.821,32 | 101.0 | 9912.0 | 28.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.125,58 | 77.0 | 10029.0 | 75.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.873,97 | 77.0 | 10016.0 | 1.0 | 10.Apr.2026 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 151.832,95 | 77.0 | 10038.0 | 34.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.431,69 | 76.0 | 9971.0 | 33.0 | 03.Aug.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.955,60 | 74.0 | 9767.0 | 81.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.181,18 | 72.0 | 10014.0 | 82.0 | 06.Feb.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.041,08 | 67.0 | 9974.0 | 46.0 | 15.Okt.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.226,58 | 66.0 | 9982.0 | 12.0 | 15.Mai2025 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.408,68 | 64.0 | 9963.0 | 80.0 | 27.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.523,96 | 62.0 | 9989.0 | 11.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.889,48 | 57.0 | 10000.0 | 13.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.351,11 | 56.0 | 9987.0 | 13.0 | 22.Mai2025 | 375.0 |
| T | AT&T INC | Unternehmen | 107.058,34 | 54.0 | 9729.0 | 95.0 | 25.März2026 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.644,31 | 52.0 | 10051.0 | 52.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.743,19 | 52.0 | 9998.0 | 5.0 | 21.Apr.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.713,70 | 52.0 | 9981.0 | 53.0 | 21.Okt.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 101.611,19 | 51.0 | 9997.0 | 2.0 | 11.Apr.2025 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 101.312,44 | 51.0 | 9994.0 | 19.0 | 10.Juni2025 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.213,42 | 51.0 | 10014.0 | -1.0 | 15.Okt.2027 | 504.0 |
| C | CITIBANK NA | Unternehmen | 101.016,83 | 51.0 | 10024.0 | 0.0 | 06.Aug.2026 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.872,66 | 51.0 | 10003.0 | 79.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.796,33 | 51.0 | 10008.0 | 1.0 | 11.Aug.2025 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.645,19 | 51.0 | 9935.0 | 56.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.583,45 | 51.0 | 9982.0 | 30.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.486,14 | 51.0 | 9971.0 | 29.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.459,16 | 51.0 | 9979.0 | 32.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.165,44 | 51.0 | 9981.0 | 89.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 100.079,53 | 51.0 | 9964.0 | 11.0 | 11.Mai2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.618,21 | 50.0 | 9921.0 | 86.0 | 19.Feb.2026 | 345.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 99.568,59 | 50.0 | 9925.0 | 83.0 | 01.März2026 | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.223,16 | 50.0 | 9895.0 | 86.0 | 01.März2026 | 315.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.200,79 | 50.0 | 9859.0 | 76.0 | 15.Jan.2026 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.275,74 | 49.0 | 9724.0 | 95.0 | 25.März2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.970,81 | 44.0 | 10005.0 | 34.0 | 15.Okt.2025 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 86.842,04 | 44.0 | 10001.0 | 6.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 86.587,38 | 44.0 | 9999.0 | 2.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 83.030,51 | 42.0 | 10001.0 | 1.0 | 07.Apr.2025 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 82.795,29 | 42.0 | 10060.0 | 50.0 | 10.Okt.2025 | 605.0 |
| HCA | HCA INC | Unternehmen | 81.966,85 | 42.0 | 10002.0 | 3.0 | 15.Apr.2025 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.702,25 | 41.0 | 10035.0 | 62.0 | 24.Nov.2025 | 500.0 |
| VMW | VMWARE LLC | Unternehmen | 81.359,93 | 41.0 | 9999.0 | 8.0 | 15.Mai2025 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.281,20 | 41.0 | 9989.0 | 54.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.240,35 | 41.0 | 9998.0 | 3.0 | 14.Apr.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 81.078,92 | 41.0 | 9993.0 | 7.0 | 27.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.537,00 | 41.0 | 9984.0 | 28.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 80.470,39 | 41.0 | 9981.0 | 8.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.227,25 | 41.0 | 9950.0 | 21.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.216,73 | 41.0 | 9962.0 | 32.0 | 29.Juli2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 80.184,98 | 41.0 | 9967.0 | 11.0 | 12.Mai2025 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.022,58 | 41.0 | 9984.0 | 39.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.904,19 | 40.0 | 9949.0 | 80.0 | 25.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.758,36 | 38.0 | 10003.0 | 1.0 | 23.Apr.2025 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 75.607,63 | 38.0 | 10070.0 | 47.0 | 25.Sept.2025 | 592.0 |
| USD | USD CASH | Cash und/oder Derivate | 75.581,09 | 38.0 | 10000.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.000,44 | 38.0 | 9936.0 | 75.0 | 30.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 70.986,01 | 36.0 | 10000.0 | 15.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.617,95 | 36.0 | 9987.0 | 24.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.411,48 | 36.0 | 9979.0 | 28.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.232,46 | 35.0 | 9733.0 | 77.0 | 15.Jan.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.027,35 | 34.0 | 10079.0 | 1.0 | 10.Aug.2026 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.721,10 | 34.0 | 10027.0 | 1.0 | 04.Nov.2026 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.636,89 | 33.0 | 9981.0 | 20.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.800,27 | 33.0 | 9934.0 | 19.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.987,32 | 32.0 | 9840.0 | 43.0 | 11.Sept.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.355,31 | 31.0 | 10006.0 | 7.0 | 28.Apr.2025 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.204,84 | 31.0 | 10062.0 | 70.0 | 24.Dez.2025 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.101,30 | 31.0 | 9999.0 | 1.0 | 07.Apr.2025 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.088,35 | 31.0 | 10015.0 | 19.0 | 12.Juni2025 | 545.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.824,87 | 31.0 | 9997.0 | 3.0 | 13.Apr.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.775,16 | 31.0 | 9989.0 | 13.0 | 21.Mai2025 | 385.0 |
| HCA | HCA INC | Unternehmen | 60.688,41 | 31.0 | 10038.0 | 37.0 | 15.Feb.2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.650,19 | 31.0 | 9988.0 | 17.0 | 05.Juni2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.640,40 | 31.0 | 9985.0 | 17.0 | 06.Juni2025 | 377.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 60.598,42 | 31.0 | 9999.0 | 1.0 | 05.Apr.2025 | 206.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.579,24 | 31.0 | 9978.0 | 18.0 | 07.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.497,48 | 31.0 | 10025.0 | 80.0 | 20.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.263,11 | 31.0 | 10008.0 | 0.0 | 06.März2028 | 484.0 |
| C | CITIGROUP INC | Unternehmen | 60.119,55 | 30.0 | 9991.0 | 90.0 | 09.März2026 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.072,74 | 30.0 | 9968.0 | 36.0 | 15.Aug.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 55.904,48 | 28.0 | 9997.0 | 8.0 | 01.Mai2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.826,06 | 28.0 | 9993.0 | 45.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.790,91 | 28.0 | 10035.0 | 75.0 | 12.Jan.2026 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 55.650,55 | 28.0 | 9987.0 | 8.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 55.579,02 | 28.0 | 9989.0 | 8.0 | 30.Apr.2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.419,07 | 28.0 | 10006.0 | 83.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.283,95 | 28.0 | 9966.0 | 24.0 | 01.Juli2025 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.212,74 | 28.0 | 9919.0 | 61.0 | 15.Nov.2025 | 315.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.189,03 | 28.0 | 10013.0 | 1.0 | 18.März2027 | 509.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 55.188,41 | 28.0 | 9973.0 | 9.0 | 04.Mai2025 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.091,42 | 28.0 | 9987.0 | 43.0 | 08.Sept.2025 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.792,53 | 26.0 | 10070.0 | 48.0 | 03.Okt.2025 | 580.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.611,16 | 26.0 | 10164.0 | 68.0 | 15.Jan.2026 | 738.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.583,45 | 26.0 | 10077.0 | 57.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.475,56 | 26.0 | 10002.0 | 8.0 | 01.Mai2025 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.041,33 | 26.0 | 9999.0 | 2.0 | 09.Apr.2025 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.022,02 | 26.0 | 9994.0 | 4.0 | 17.Apr.2025 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.908,33 | 26.0 | 9998.0 | 4.0 | 17.Apr.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.909,05 | 26.0 | 10003.0 | 14.0 | 23.Mai2025 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.882,27 | 26.0 | 10022.0 | 64.0 | 01.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.863,51 | 26.0 | 10055.0 | 74.0 | 09.Jan.2026 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.793,76 | 26.0 | 9998.0 | 1.0 | 07.Apr.2025 | 330.0 |
| CI | CIGNA GROUP | Unternehmen | 50.735,08 | 26.0 | 9996.0 | 3.0 | 15.Apr.2025 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.693,56 | 26.0 | 10105.0 | 2.0 | 08.Dez.2026 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.679,72 | 26.0 | 10018.0 | 1.0 | 05.Jan.2026 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 50.672,90 | 26.0 | 9978.0 | 54.0 | 15.Nov.2025 | 413.0 |
| DE | DEERE & CO | Unternehmen | 50.612,64 | 26.0 | 9995.0 | 3.0 | 15.Apr.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.610,60 | 26.0 | 9990.0 | 68.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.603,74 | 26.0 | 9990.0 | 14.0 | 23.Mai2025 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.592,27 | 26.0 | 10013.0 | 75.0 | 12.Jan.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.567,18 | 26.0 | 10001.0 | 1.0 | 07.Juli2025 | 476.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.567,69 | 26.0 | 9987.0 | 13.0 | 20.Mai2025 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.560,24 | 26.0 | 10037.0 | 35.0 | 11.Aug.2025 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.545,30 | 26.0 | 10042.0 | 78.0 | 13.Feb.2026 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.532,47 | 26.0 | 10049.0 | 86.0 | 20.Feb.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.517,08 | 26.0 | 9985.0 | 15.0 | 26.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.518,63 | 26.0 | 10025.0 | 81.0 | 02.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.479,01 | 26.0 | 10061.0 | 2.0 | 09.März2026 | 544.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.469,68 | 26.0 | 10013.0 | 1.0 | 12.Mai2026 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.455,96 | 26.0 | 9965.0 | 56.0 | 01.Dez.2025 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.456,36 | 26.0 | 9950.0 | 55.0 | 01.Nov.2025 | 338.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.425,73 | 26.0 | 10033.0 | 1.0 | 26.Aug.2025 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.412,08 | 26.0 | 9989.0 | 27.0 | 17.Juli2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.398,86 | 26.0 | 10018.0 | 85.0 | 15.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 50.307,76 | 25.0 | 10033.0 | 45.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.276,41 | 25.0 | 9985.0 | 33.0 | 04.Aug.2025 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.264,29 | 25.0 | 9983.0 | 6.0 | 24.Apr.2025 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.264,46 | 25.0 | 9987.0 | 32.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.242,90 | 25.0 | 9985.0 | 34.0 | 04.Aug.2025 | 394.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.179,15 | 25.0 | 9986.0 | 35.0 | 15.Aug.2025 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.146,76 | 25.0 | 10003.0 | -1.0 | 14.März2028 | 496.0 |
| C | CITIGROUP INC | Unternehmen | 50.123,61 | 25.0 | 9942.0 | 76.0 | 12.Jan.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.111,23 | 25.0 | 9972.0 | 36.0 | 15.Aug.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.092,20 | 25.0 | 9991.0 | 43.0 | 08.Sept.2025 | 405.0 |
| HPQ | HP INC | Unternehmen | 50.071,27 | 25.0 | 9950.0 | 20.0 | 17.Juni2025 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.052,90 | 25.0 | 9992.0 | 40.0 | 15.Sept.2025 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.006,60 | 25.0 | 9965.0 | 41.0 | 01.Sept.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.926,67 | 25.0 | 9945.0 | 19.0 | 11.Juni2025 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.923,82 | 25.0 | 9955.0 | 41.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 49.903,66 | 25.0 | 9916.0 | 79.0 | 28.Jan.2026 | 363.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.665,73 | 25.0 | 9904.0 | 28.0 | 15.Juli2025 | 135.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.616,93 | 25.0 | 9907.0 | 88.0 | 15.März2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.602,19 | 25.0 | 9880.0 | 84.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.507,07 | 25.0 | 9887.0 | 93.0 | 15.März2026 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 49.371,92 | 25.0 | 9868.0 | 38.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.314,31 | 25.0 | 9857.0 | 43.0 | 10.Sept.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.063,04 | 25.0 | 9789.0 | 56.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.799,69 | 25.0 | 9731.0 | 75.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.799,24 | 25.0 | 9742.0 | 78.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.639,85 | 25.0 | 9725.0 | 96.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.558,41 | 25.0 | 9702.0 | 89.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.492,09 | 25.0 | 9688.0 | 89.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.418,50 | 25.0 | 9678.0 | 92.0 | 11.März2026 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.762,28 | 23.0 | 9999.0 | 52.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.679,77 | 23.0 | 9983.0 | 48.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.466,61 | 23.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.246,58 | 23.0 | 10021.0 | 0.0 | 10.Sept.2027 | 524.0 |
| STT | STATE STREET CORP | Unternehmen | 45.080,28 | 23.0 | 9974.0 | 37.0 | 18.Aug.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.234,92 | 21.0 | 10080.0 | 58.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.043,78 | 21.0 | 10054.0 | 52.0 | 14.Nov.2025 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.795,24 | 21.0 | 10142.0 | 2.0 | 24.Feb.2028 | 552.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.792,56 | 21.0 | 10005.0 | 44.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.736,54 | 21.0 | 9999.0 | 3.0 | 15.Apr.2025 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.562,68 | 21.0 | 9988.0 | 12.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.552,42 | 21.0 | 9992.0 | 8.0 | 30.Apr.2025 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.500,88 | 21.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.416,58 | 20.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.414,85 | 20.0 | 10006.0 | 0.0 | 18.Okt.2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.386,48 | 20.0 | 9982.0 | 16.0 | 02.Juni2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.384,56 | 20.0 | 9987.0 | 17.0 | 06.Juni2025 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.344,85 | 20.0 | 10032.0 | 81.0 | 21.Feb.2026 | 475.0 |
| WMT | WALMART INC | Unternehmen | 40.330,64 | 20.0 | 9988.0 | 23.0 | 26.Juni2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.320,31 | 20.0 | 9986.0 | 27.0 | 13.Juli2025 | 430.0 |
| AON | AON PLC | Unternehmen | 40.318,04 | 20.0 | 9964.0 | 59.0 | 15.Dez.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.289,07 | 20.0 | 10027.0 | 70.0 | 01.März2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.265,89 | 20.0 | 10009.0 | 1.0 | 15.Mai2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.252,70 | 20.0 | 10027.0 | 2.0 | 06.März2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.199,75 | 20.0 | 10005.0 | 1.0 | 27.Nov.2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 40.189,40 | 20.0 | 10001.0 | 72.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.187,83 | 20.0 | 9977.0 | 32.0 | 29.Juli2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.135,27 | 20.0 | 10012.0 | 1.0 | 15.Juni2026 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 40.052,33 | 20.0 | 9958.0 | 16.0 | 01.Juni2025 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.985,65 | 20.0 | 9964.0 | 89.0 | 04.März2026 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.889,02 | 20.0 | 9946.0 | 17.0 | 03.Juni2025 | 80.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.881,43 | 20.0 | 9954.0 | 44.0 | 15.Sept.2025 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 39.870,29 | 20.0 | 9897.0 | 75.0 | 15.Jan.2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.866,42 | 20.0 | 9953.0 | 45.0 | 17.Sept.2025 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 39.863,02 | 20.0 | 9932.0 | 84.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 39.836,63 | 20.0 | 9940.0 | 85.0 | 14.März2026 | 375.0 |
| FLEX | FLEX LTD | Unternehmen | 39.836,13 | 20.0 | 9895.0 | 81.0 | 01.Feb.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 39.827,74 | 20.0 | 9921.0 | 28.0 | 15.Juli2025 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.783,96 | 20.0 | 9920.0 | 22.0 | 24.Juni2025 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.618,92 | 20.0 | 9886.0 | 34.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.476,76 | 20.0 | 9863.0 | 45.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.423,45 | 20.0 | 9851.0 | 45.0 | 15.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.385,50 | 20.0 | 9804.0 | 55.0 | 23.Okt.2025 | 95.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.378,76 | 20.0 | 9840.0 | 45.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.300,43 | 20.0 | 9825.0 | 49.0 | 01.Okt.2025 | 123.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.040,77 | 20.0 | 9738.0 | 69.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.017,04 | 20.0 | 9745.0 | 91.0 | 10.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 38.931,45 | 20.0 | 9715.0 | 75.0 | 06.Jan.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.923,48 | 20.0 | 9726.0 | 94.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 38.910,46 | 20.0 | 9721.0 | 93.0 | 15.März2026 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.633,68 | 19.0 | 10028.0 | 24.0 | 28.Juni2025 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.862,90 | 18.0 | 10005.0 | 4.0 | 01.Mai2025 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.648,30 | 18.0 | 10007.0 | 16.0 | 30.Mai2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.623,66 | 18.0 | 10000.0 | 10.0 | 08.Mai2025 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 35.584,05 | 18.0 | 10003.0 | 16.0 | 01.Juni2025 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.536,00 | 18.0 | 9997.0 | 13.0 | 25.Mai2025 | 442.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.410,08 | 18.0 | 10071.0 | 2.0 | 04.März2027 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 35.371,77 | 18.0 | 9983.0 | 11.0 | 13.Mai2025 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.276,63 | 18.0 | 10040.0 | 1.0 | 05.März2027 | 504.0 |
| DHI | D R HORTON INC | Unternehmen | 35.085,04 | 18.0 | 9904.0 | 52.0 | 15.Okt.2025 | 260.0 |
| TSN | TYSON FOODS INC | Unternehmen | 34.980,76 | 18.0 | 9960.0 | 82.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.882,49 | 18.0 | 9905.0 | 79.0 | 01.Feb.2026 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.543,57 | 18.0 | 9860.0 | 41.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.068,58 | 17.0 | 9721.0 | 81.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.292,57 | 16.0 | 10135.0 | 55.0 | 30.Okt.2025 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.865,86 | 16.0 | 10082.0 | 60.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.806,91 | 16.0 | 10056.0 | 58.0 | 10.Nov.2025 | 540.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.785,38 | 16.0 | 10029.0 | 42.0 | 10.Okt.2025 | 488.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.704,77 | 16.0 | 10058.0 | 59.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.648,69 | 16.0 | 10110.0 | 1.0 | 23.Jan.2028 | 555.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.535,84 | 15.0 | 10005.0 | 40.0 | 13.Nov.2025 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 30.485,05 | 15.0 | 9996.0 | 3.0 | 14.Apr.2025 | 355.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.448,49 | 15.0 | 9973.0 | 55.0 | 29.Okt.2025 | 415.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.449,01 | 15.0 | 9967.0 | 48.0 | 23.Okt.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.442,07 | 15.0 | 10122.0 | 1.0 | 15.Sept.2027 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.425,69 | 15.0 | 10018.0 | 1.0 | 05.Apr.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.401,01 | 15.0 | 10032.0 | 1.0 | 22.Apr.2027 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.394,33 | 15.0 | 10017.0 | 75.0 | 09.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.394,86 | 15.0 | 10033.0 | 0.0 | 23.Juli2027 | 514.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.395,67 | 15.0 | 9973.0 | 49.0 | 01.Nov.2025 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.382,98 | 15.0 | 10024.0 | 1.0 | 15.Juli2026 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 30.376,62 | 15.0 | 9977.0 | 57.0 | 17.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.373,79 | 15.0 | 10048.0 | 1.0 | 07.Aug.2026 | 511.0 |
| FI | FISERV INC | Unternehmen | 30.353,11 | 15.0 | 9988.0 | 16.0 | 01.Juni2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.326,14 | 15.0 | 10006.0 | 1.0 | 26.Apr.2026 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.310,61 | 15.0 | 10008.0 | 1.0 | 20.Okt.2026 | 482.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.306,51 | 15.0 | 10001.0 | 1.0 | 16.Apr.2026 | 477.0 |
| MET | METLIFE INC | Unternehmen | 30.294,15 | 15.0 | 9959.0 | 54.0 | 13.Nov.2025 | 360.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.273,33 | 15.0 | 9978.0 | 8.0 | 01.Mai2025 | 270.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.232,75 | 15.0 | 10045.0 | 0.0 | 11.Sept.2027 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.231,32 | 15.0 | 10022.0 | 1.0 | 20.Feb.2026 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.223,28 | 15.0 | 10010.0 | 1.0 | 14.Aug.2025 | 494.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.194,86 | 15.0 | 10054.0 | 1.0 | 22.Sept.2027 | 430.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.194,12 | 15.0 | 10008.0 | 0.0 | 21.Mai2027 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.188,65 | 15.0 | 10035.0 | 1.0 | 13.März2026 | 507.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.187,68 | 15.0 | 10063.0 | 1.0 | 02.Juli2027 | 92.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.108,53 | 15.0 | 10006.0 | 2.0 | 11.Dez.2026 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.103,69 | 15.0 | 10035.0 | 1.0 | 02.Apr.2027 | 67.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.103,16 | 15.0 | 10006.0 | 1.0 | 12.Sept.2025 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.095,22 | 15.0 | 10005.0 | 1.0 | 13.Juni2025 | 477.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.049,74 | 15.0 | 9966.0 | 35.0 | 11.Aug.2025 | 355.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.043,36 | 15.0 | 10012.0 | 96.0 | 30.März2026 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.043,53 | 15.0 | 10003.0 | 1.0 | 24.Dez.2025 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.039,42 | 15.0 | 10004.0 | 0.0 | 27.März2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.040,18 | 15.0 | 9976.0 | 39.0 | 26.Aug.2025 | 373.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.009,51 | 15.0 | 9961.0 | 36.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 29.962,27 | 15.0 | 9970.0 | 43.0 | 15.Sept.2025 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 29.914,47 | 15.0 | 9944.0 | 15.0 | 28.Mai2025 | 80.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 29.904,41 | 15.0 | 9967.0 | 46.0 | 01.Okt.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.874,14 | 15.0 | 9925.0 | 26.0 | 07.Juli2025 | 140.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 29.850,34 | 15.0 | 9932.0 | 88.0 | 15.März2026 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.741,87 | 15.0 | 9887.0 | 28.0 | 15.Juli2025 | 125.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.715,42 | 15.0 | 9885.0 | 37.0 | 17.Aug.2025 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.622,81 | 15.0 | 9868.0 | 36.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.548,33 | 15.0 | 9813.0 | 53.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.423,16 | 15.0 | 9779.0 | 61.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.416,11 | 15.0 | 9776.0 | 66.0 | 03.Dez.2025 | 90.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.085,21 | 15.0 | 9689.0 | 93.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 28.998,07 | 15.0 | 9661.0 | 93.0 | 15.März2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.726,29 | 13.0 | 10060.0 | 55.0 | 30.Okt.2025 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.400,49 | 13.0 | 9986.0 | 44.0 | 01.Nov.2025 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.375,54 | 13.0 | 10003.0 | 13.0 | 13.Juni2025 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.350,94 | 13.0 | 10028.0 | 55.0 | 15.Jan.2026 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.344,33 | 13.0 | 10031.0 | 1.0 | 16.Apr.2027 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.332,69 | 13.0 | 9966.0 | 56.0 | 30.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.313,54 | 13.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.252,21 | 13.0 | 9987.0 | 19.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.249,01 | 13.0 | 9984.0 | 16.0 | 01.Juni2025 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.242,21 | 13.0 | 10009.0 | 1.0 | 31.Jan.2028 | 517.0 |
| NXPI | NXP BV | Unternehmen | 25.238,59 | 13.0 | 10049.0 | 75.0 | 01.März2026 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 25.224,40 | 13.0 | 10028.0 | 78.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.186,88 | 13.0 | 9989.0 | 29.0 | 23.Juli2025 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.176,18 | 13.0 | 9993.0 | 71.0 | 30.Jan.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.174,27 | 13.0 | 10005.0 | 1.0 | 13.Mai2026 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.171,72 | 13.0 | 9939.0 | 59.0 | 15.Nov.2025 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.145,63 | 13.0 | 9919.0 | 55.0 | 28.Okt.2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.130,57 | 13.0 | 9944.0 | 63.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.128,69 | 13.0 | 9963.0 | 68.0 | 15.Jan.2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.127,00 | 13.0 | 9967.0 | 24.0 | 01.Juli2025 | 330.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.119,36 | 13.0 | 10042.0 | 96.0 | 28.März2026 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.117,41 | 13.0 | 9963.0 | 13.0 | 18.Mai2025 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.113,21 | 13.0 | 9988.0 | 72.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.107,86 | 13.0 | 10016.0 | 1.0 | 12.März2027 | 485.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.074,64 | 13.0 | 10015.0 | 1.0 | 19.März2027 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.073,87 | 13.0 | 10008.0 | 1.0 | 17.Dez.2026 | 494.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.055,66 | 13.0 | 9994.0 | 77.0 | 11.März2026 | 490.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.050,19 | 13.0 | 9940.0 | 76.0 | 15.Jan.2026 | 375.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 24.971,56 | 13.0 | 9968.0 | 82.0 | 15.März2026 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 24.971,63 | 13.0 | 9987.0 | 40.0 | 01.Okt.2025 | 415.0 |
| NTAP | NETAPP INC | Unternehmen | 24.962,97 | 13.0 | 9933.0 | 22.0 | 22.Juni2025 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 24.941,71 | 13.0 | 9976.0 | 44.0 | 01.Okt.2025 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 24.938,53 | 13.0 | 9960.0 | 44.0 | 15.Sept.2025 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.891,64 | 13.0 | 9891.0 | 76.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.848,37 | 13.0 | 9911.0 | 26.0 | 08.Juli2025 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.807,20 | 13.0 | 9906.0 | 89.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.773,52 | 13.0 | 9880.0 | 87.0 | 01.März2026 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.598,67 | 12.0 | 9799.0 | 77.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.518,02 | 12.0 | 9776.0 | 62.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.456,38 | 12.0 | 9756.0 | 77.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.409,92 | 12.0 | 9746.0 | 75.0 | 09.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 24.253,86 | 12.0 | 9696.0 | 93.0 | 15.März2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.237,76 | 12.0 | 9683.0 | 86.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.208,72 | 12.0 | 9677.0 | 93.0 | 15.März2026 | 135.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.343,05 | 10.0 | 10086.0 | 0.0 | 04.Feb.2028 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.272,67 | 10.0 | 10091.0 | 1.0 | 03.März2027 | 539.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.265,55 | 10.0 | 9991.0 | 14.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.225,78 | 10.0 | 9983.0 | 16.0 | 01.Juni2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.131,02 | 10.0 | 9985.0 | 27.0 | 15.Juli2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.117,95 | 10.0 | 10052.0 | 1.0 | 28.Juni2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.085,03 | 10.0 | 10007.0 | 1.0 | 09.Juni2025 | 552.0 |
| MMM | 3M CO MTN | Unternehmen | 19.996,75 | 10.0 | 9953.0 | 34.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 19.843,57 | 10.0 | 9901.0 | 28.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.787,01 | 10.0 | 9881.0 | 41.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.096,86 | 10.0 | 10049.0 | 41.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.254,29 | 8.0 | 10067.0 | 2.0 | 19.Jan.2027 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 218,62 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
