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 Okt. 30, 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 | 364.427,94 | 169.0 | 10008.0 | 12.0 | nan | 389.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.555,65 | 119.0 | 10112.0 | 69.0 | 18.Aug.2026 | 553.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.525,16 | 119.0 | 10095.0 | 66.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.974,77 | 118.0 | 10009.0 | 19.0 | 09.Jan.2026 | 485.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.079,54 | 118.0 | 10023.0 | 1.0 | 19.Nov.2027 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.835,18 | 118.0 | 9962.0 | 53.0 | 20.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.410,08 | 117.0 | 10038.0 | 37.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.918,85 | 117.0 | 10054.0 | 1.0 | 14.Juli2028 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.865,44 | 117.0 | 10007.0 | 1.0 | 10.Dez.2025 | 489.0 |
| UBS | UBS GROUP AG | Unternehmen | 250.886,71 | 117.0 | 10020.0 | 45.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.997,23 | 96.0 | 10125.0 | 67.0 | 13.Juli2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 204.101,43 | 95.0 | 10079.0 | 1.0 | 14.Aug.2027 | 587.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.693,00 | 94.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.641,26 | 94.0 | 10052.0 | 35.0 | 09.März2026 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.297,63 | 94.0 | 9964.0 | 52.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.026,98 | 94.0 | 10045.0 | 1.0 | 18.Juni2028 | 482.0 |
| TFC | TRUIST BANK | Unternehmen | 201.979,68 | 94.0 | 9948.0 | 52.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.413,66 | 94.0 | 10057.0 | 1.0 | 18.Jan.2027 | 503.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.142,43 | 94.0 | 10011.0 | 39.0 | 24.März2026 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.531,20 | 92.0 | 9891.0 | 85.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.659,03 | 92.0 | 9874.0 | 42.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.025,44 | 91.0 | 9787.0 | 89.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 195.802,34 | 91.0 | 9773.0 | 86.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.799,81 | 91.0 | 9777.0 | 90.0 | 30.Sept.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.191,78 | 71.0 | 10087.0 | 73.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.477,38 | 71.0 | 10014.0 | 19.0 | 09.Jan.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.582,37 | 70.0 | 10037.0 | 36.0 | 13.März2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 150.668,06 | 70.0 | 9984.0 | 31.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.535,41 | 70.0 | 10009.0 | 1.0 | 10.Apr.2026 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.839,08 | 70.0 | 9949.0 | 33.0 | 01.März2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.730,46 | 70.0 | 9905.0 | 68.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.686,38 | 70.0 | 9902.0 | 69.0 | 15.Juli2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.657,05 | 70.0 | 9933.0 | 25.0 | 30.Jan.2026 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.242,54 | 69.0 | 9895.0 | 76.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.551,67 | 66.0 | 10006.0 | 27.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.942,92 | 62.0 | 9905.0 | 39.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.151,10 | 59.0 | 9992.0 | 24.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.530,60 | 58.0 | 9983.0 | 33.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.950,83 | 58.0 | 9900.0 | 39.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.236,31 | 56.0 | 9939.0 | 72.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.357,85 | 52.0 | 10015.0 | 46.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.820,88 | 49.0 | 9972.0 | 46.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.076,03 | 48.0 | 10167.0 | 75.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.514,97 | 47.0 | 9998.0 | 1.0 | 03.Nov.2025 | 313.0 |
| C | CITIBANK NA | Unternehmen | 101.448,79 | 47.0 | 10027.0 | 0.0 | 06.Aug.2026 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.221,03 | 47.0 | 10002.0 | 24.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.128,68 | 47.0 | 10016.0 | 1.0 | 20.Mai2026 | 494.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.468,59 | 47.0 | 9963.0 | 21.0 | 15.Jan.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.467,40 | 47.0 | 9976.0 | 33.0 | 03.März2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.459,12 | 47.0 | 9978.0 | 30.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.352,61 | 47.0 | 10015.0 | 0.0 | 15.Okt.2027 | 492.0 |
| FI | FISERV INC | Unternehmen | 100.206,81 | 47.0 | 9915.0 | 65.0 | 01.Juli2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.185,83 | 47.0 | 9967.0 | 33.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.919,87 | 46.0 | 9965.0 | 41.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.787,52 | 46.0 | 9916.0 | 77.0 | 15.Aug.2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 99.364,26 | 46.0 | 9885.0 | 78.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.157,42 | 46.0 | 9865.0 | 72.0 | 28.Juli2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 99.128,11 | 46.0 | 9907.0 | 96.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.017,63 | 46.0 | 9855.0 | 52.0 | 12.Mai2026 | 100.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.967,46 | 46.0 | 9855.0 | 78.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.712,69 | 46.0 | 9867.0 | 43.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.650,83 | 46.0 | 9864.0 | 48.0 | 27.Apr.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.321,43 | 46.0 | 9798.0 | 69.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 97.858,88 | 45.0 | 9770.0 | 86.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 92.019,67 | 43.0 | 10024.0 | 53.0 | 18.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.770,82 | 38.0 | 10005.0 | 7.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.616,85 | 38.0 | 9996.0 | 5.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.623,60 | 37.0 | 10015.0 | 83.0 | 08.Sept.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.353,49 | 37.0 | 9976.0 | 7.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.133,62 | 37.0 | 10017.0 | 125.0 | 03.Aug.2026 | 477.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.445,27 | 36.0 | 9781.0 | 77.0 | 13.Aug.2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 77.016,70 | 36.0 | 10111.0 | 69.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.960,05 | 36.0 | 10083.0 | 63.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 76.006,00 | 35.0 | 9965.0 | 48.0 | 01.Mai2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 75.615,15 | 35.0 | 10046.0 | 42.0 | 06.Apr.2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.599,31 | 35.0 | 10037.0 | 88.0 | 25.Sept.2026 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 75.418,89 | 35.0 | 9932.0 | 57.0 | 01.Juni2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.393,14 | 35.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.281,89 | 35.0 | 9945.0 | 1.0 | 30.Jan.2026 | 370.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 74.678,87 | 35.0 | 9924.0 | 85.0 | 23.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.646,22 | 35.0 | 9942.0 | 45.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.362,12 | 35.0 | 9906.0 | 94.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.348,74 | 35.0 | 9885.0 | 87.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.622,18 | 34.0 | 9787.0 | 78.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.411,84 | 34.0 | 9771.0 | 84.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.504,11 | 33.0 | 10029.0 | 1.0 | 27.März2028 | 505.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 70.271,23 | 33.0 | 9920.0 | 57.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.615,74 | 32.0 | 9925.0 | 21.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 69.444,55 | 32.0 | 9854.0 | 53.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.990,92 | 31.0 | 10026.0 | 1.0 | 04.Nov.2026 | 501.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.241,18 | 30.0 | 10003.0 | 19.0 | 01.Apr.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.432,64 | 29.0 | 10131.0 | 71.0 | 24.Aug.2026 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.144,38 | 28.0 | 10012.0 | 15.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.062,21 | 28.0 | 10055.0 | 8.0 | 15.Feb.2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.790,73 | 28.0 | 9967.0 | 48.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.620,84 | 28.0 | 10006.0 | 23.0 | 20.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.504,02 | 28.0 | 10015.0 | 1.0 | 06.März2028 | 476.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.479,72 | 28.0 | 10057.0 | 1.0 | 13.Apr.2028 | 526.0 |
| C | CITIGROUP INC | Unternehmen | 60.459,56 | 28.0 | 10011.0 | 35.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.245,13 | 28.0 | 9987.0 | 35.0 | 09.März2026 | 378.0 |
| WMT | WALMART INC | Unternehmen | 60.186,17 | 28.0 | 10028.0 | 1.0 | 28.Apr.2027 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.681,60 | 28.0 | 9933.0 | 90.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.434,46 | 28.0 | 9884.0 | 89.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.332,43 | 28.0 | 9861.0 | 85.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.269,43 | 28.0 | 9831.0 | 58.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.117,24 | 27.0 | 9814.0 | 78.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.042,33 | 26.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.883,52 | 26.0 | 10014.0 | 20.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.774,16 | 26.0 | 9996.0 | 5.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.735,23 | 26.0 | 10025.0 | 28.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.414,37 | 26.0 | 10017.0 | 0.0 | 18.März2027 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.344,78 | 26.0 | 9930.0 | 52.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.455,62 | 25.0 | 9848.0 | 52.0 | 13.Mai2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.436,55 | 24.0 | 10001.0 | 2.0 | 07.Nov.2025 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.205,47 | 24.0 | 10076.0 | 66.0 | 07.Juli2026 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.206,55 | 24.0 | 10026.0 | 12.0 | 15.Jan.2026 | 738.0 |
| STT | STATE STREET CORP | Unternehmen | 51.048,28 | 24.0 | 10082.0 | 65.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.980,39 | 24.0 | 10006.0 | 9.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.952,45 | 24.0 | 10052.0 | 68.0 | 15.Juli2026 | 475.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.948,74 | 24.0 | 10069.0 | 1.0 | 07.Mai2028 | 544.0 |
| CI | CIGNA GROUP | Unternehmen | 50.943,42 | 24.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.922,70 | 24.0 | 10079.0 | 76.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.851,04 | 24.0 | 10013.0 | 19.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.847,35 | 24.0 | 10002.0 | 13.0 | 16.Dez.2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.838,92 | 24.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| INTU | INTUIT INC | Unternehmen | 50.827,33 | 24.0 | 10100.0 | 77.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.782,44 | 24.0 | 10014.0 | 20.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.762,68 | 24.0 | 10077.0 | 1.0 | 08.Dez.2026 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.755,66 | 24.0 | 9996.0 | 9.0 | 01.Dez.2025 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.637,71 | 24.0 | 10011.0 | 26.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.626,81 | 24.0 | 10021.0 | 20.0 | 13.Feb.2026 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.614,78 | 24.0 | 10027.0 | 30.0 | 20.Feb.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.589,78 | 24.0 | 10024.0 | 1.0 | 22.Nov.2026 | 489.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.573,49 | 24.0 | 10048.0 | 2.0 | 12.Juni2028 | 498.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.543,28 | 23.0 | 10010.0 | 30.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.539,88 | 23.0 | 10032.0 | 2.0 | 09.März2026 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.507,18 | 23.0 | 10041.0 | 1.0 | 14.März2028 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.488,35 | 23.0 | 9995.0 | 1.0 | 15.Nov.2026 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 50.483,13 | 23.0 | 9986.0 | 20.0 | 12.Jan.2026 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.477,78 | 23.0 | 10030.0 | 83.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.461,19 | 23.0 | 10022.0 | 1.0 | 09.Juni2028 | 494.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.366,05 | 23.0 | 9981.0 | 24.0 | 28.Jan.2026 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.345,46 | 23.0 | 10027.0 | 87.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.325,53 | 23.0 | 10054.0 | 1.0 | 22.Apr.2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.315,03 | 23.0 | 10052.0 | 1.0 | 22.Juli2028 | 516.0 |
| PFE | PFIZER INC | Unternehmen | 50.300,32 | 23.0 | 9948.0 | 57.0 | 03.Juni2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.292,27 | 23.0 | 10020.0 | 33.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.217,92 | 23.0 | 9947.0 | 67.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.195,27 | 23.0 | 10006.0 | 1.0 | 05.Jan.2026 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.192,74 | 23.0 | 10018.0 | 1.0 | 15.Juli2026 | 493.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.151,76 | 23.0 | 10022.0 | 1.0 | 24.Jan.2028 | 501.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.130,25 | 23.0 | 9962.0 | 28.0 | 13.Feb.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.118,02 | 23.0 | 9929.0 | 68.0 | 15.Juli2026 | 325.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.079,73 | 23.0 | 9972.0 | 37.0 | 15.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.020,24 | 23.0 | 9965.0 | 37.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.977,94 | 23.0 | 9928.0 | 77.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.925,73 | 23.0 | 9946.0 | 19.0 | 08.Jan.2026 | 125.0 |
| FDX | FEDEX CORP | Unternehmen | 49.917,86 | 23.0 | 9957.0 | 41.0 | 01.Apr.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.835,72 | 23.0 | 9902.0 | 74.0 | 03.Aug.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.818,42 | 23.0 | 9949.0 | 44.0 | 11.Apr.2026 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.796,64 | 23.0 | 9935.0 | 22.0 | 20.Jan.2026 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 49.781,82 | 23.0 | 9892.0 | 71.0 | 22.Juli2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.777,59 | 23.0 | 9902.0 | 78.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.755,13 | 23.0 | 9948.0 | 48.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.737,54 | 23.0 | 9893.0 | 76.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.664,50 | 23.0 | 9883.0 | 78.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.665,29 | 23.0 | 9913.0 | 33.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.641,58 | 23.0 | 9909.0 | 33.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.534,71 | 23.0 | 9894.0 | 39.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.518,33 | 23.0 | 9888.0 | 37.0 | 15.März2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.500,69 | 23.0 | 9847.0 | 53.0 | 15.Mai2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.497,39 | 23.0 | 9887.0 | 35.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.480,52 | 23.0 | 9845.0 | 56.0 | 28.Mai2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.464,81 | 23.0 | 9835.0 | 60.0 | 10.Juni2026 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.452,58 | 23.0 | 9844.0 | 73.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.445,24 | 23.0 | 9882.0 | 45.0 | 15.Apr.2026 | 160.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 49.422,19 | 23.0 | 9862.0 | 90.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.419,74 | 23.0 | 9835.0 | 58.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.148,71 | 23.0 | 9803.0 | 78.0 | 15.Aug.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 49.033,29 | 23.0 | 9776.0 | 69.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.940,61 | 23.0 | 9770.0 | 86.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.921,24 | 23.0 | 9768.0 | 86.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.917,86 | 23.0 | 9770.0 | 86.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.909,03 | 23.0 | 9763.0 | 84.0 | 09.Sept.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 48.747,53 | 23.0 | 9744.0 | 94.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK | Unternehmen | 45.896,22 | 21.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.449,32 | 21.0 | 10028.0 | 1.0 | 10.Sept.2027 | 514.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.102,15 | 19.0 | 10002.0 | 3.0 | 10.Nov.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.992,78 | 19.0 | 10148.0 | 2.0 | 24.Feb.2028 | 546.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.993,04 | 19.0 | 10064.0 | 63.0 | 25.Juni2026 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.915,43 | 19.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.647,66 | 19.0 | 10039.0 | 1.0 | 03.Aug.2028 | 507.0 |
| NXPI | NXP BV | Unternehmen | 40.608,35 | 19.0 | 10010.0 | 49.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.572,21 | 19.0 | 10036.0 | 1.0 | 14.Mai2027 | 502.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.569,02 | 19.0 | 10043.0 | 76.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.564,22 | 19.0 | 9996.0 | 12.0 | 15.Dez.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.439,26 | 19.0 | 10010.0 | 1.0 | 15.Mai2026 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.406,83 | 19.0 | 9965.0 | 60.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.395,04 | 19.0 | 10015.0 | 1.0 | 27.Nov.2026 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.374,11 | 19.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.371,84 | 19.0 | 10085.0 | 1.0 | 23.Apr.2028 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.353,34 | 19.0 | 9949.0 | 53.0 | 20.Mai2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.334,06 | 19.0 | 10012.0 | 2.0 | 06.März2026 | 471.0 |
| FLEX | FLEX LTD | Unternehmen | 40.328,02 | 19.0 | 9989.0 | 25.0 | 01.Feb.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.303,24 | 19.0 | 10071.0 | 1.0 | 26.Juli2028 | 604.0 |
| CI | CIGNA GROUP | Unternehmen | 40.303,77 | 19.0 | 9995.0 | 26.0 | 25.Feb.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.293,57 | 19.0 | 10014.0 | 1.0 | 15.Juni2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.286,10 | 19.0 | 10051.0 | 45.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.240,79 | 19.0 | 9996.0 | 34.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.207,57 | 19.0 | 9988.0 | 31.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.207,01 | 19.0 | 9999.0 | 0.0 | 22.Sept.2028 | 496.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.199,78 | 19.0 | 9933.0 | 60.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 40.191,54 | 19.0 | 9929.0 | 53.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.155,10 | 19.0 | 10024.0 | 1.0 | 18.Okt.2027 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.153,33 | 19.0 | 9990.0 | 33.0 | 14.März2026 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 40.127,65 | 19.0 | 9916.0 | 53.0 | 19.Mai2026 | 260.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.112,92 | 19.0 | 9902.0 | 60.0 | 15.Juni2026 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.930,35 | 19.0 | 9954.0 | 12.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.894,59 | 19.0 | 9959.0 | 45.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.883,08 | 19.0 | 9901.0 | 71.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.858,62 | 19.0 | 9891.0 | 72.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.837,35 | 19.0 | 9936.0 | 18.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.758,65 | 18.0 | 9929.0 | 45.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.728,57 | 18.0 | 9896.0 | 85.0 | 15.Sept.2026 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.715,02 | 18.0 | 9910.0 | 37.0 | 15.März2026 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.712,35 | 18.0 | 9907.0 | 35.0 | 10.März2026 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.680,73 | 18.0 | 9856.0 | 57.0 | 01.Juni2026 | 155.0 |
| EBAY | EBAY INC | Unternehmen | 39.677,72 | 18.0 | 9853.0 | 52.0 | 10.Mai2026 | 140.0 |
| MMM | 3M CO MTN | Unternehmen | 39.505,09 | 18.0 | 9851.0 | 87.0 | 19.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.476,85 | 18.0 | 9825.0 | 63.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.450,28 | 18.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.473,03 | 16.0 | 10054.0 | 1.0 | 04.März2027 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.413,27 | 16.0 | 10042.0 | 1.0 | 05.März2027 | 497.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.225,80 | 16.0 | 9974.0 | 26.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.774,52 | 16.0 | 9916.0 | 24.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.696,98 | 16.0 | 9897.0 | 33.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.887,02 | 14.0 | 10057.0 | 52.0 | 15.Mai2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.776,17 | 14.0 | 10004.0 | 3.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.759,82 | 14.0 | 10004.0 | 5.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.676,54 | 14.0 | 10003.0 | 12.0 | 12.Dez.2025 | 580.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.566,91 | 14.0 | 10000.0 | 1.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.535,14 | 14.0 | 10000.0 | 3.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.523,48 | 14.0 | 10100.0 | 83.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.509,66 | 14.0 | 10017.0 | 19.0 | 09.Jan.2026 | 495.0 |
| MET | METLIFE INC | Unternehmen | 30.492,09 | 14.0 | 9997.0 | 4.0 | 13.Nov.2025 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.468,68 | 14.0 | 10038.0 | 1.0 | 07.Aug.2026 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.443,25 | 14.0 | 10043.0 | 74.0 | 07.Aug.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.433,87 | 14.0 | 10075.0 | 0.0 | 15.Sept.2027 | 556.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.345,37 | 14.0 | 10017.0 | 1.0 | 21.Mai2027 | 504.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.343,98 | 14.0 | 10075.0 | 1.0 | 02.Juli2027 | 512.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.333,22 | 14.0 | 10058.0 | 1.0 | 22.Sept.2027 | 506.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.319,72 | 14.0 | 10036.0 | 0.0 | 11.Sept.2027 | 516.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.317,42 | 14.0 | 10010.0 | 1.0 | 20.Feb.2026 | 484.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.301,81 | 14.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.280,96 | 14.0 | 10083.0 | 1.0 | 23.Jan.2028 | 544.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.275,10 | 14.0 | 9949.0 | 56.0 | 01.Juni2026 | 345.0 |
| KVUE | KENVUE INC | Unternehmen | 30.270,21 | 14.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.268,30 | 14.0 | 9997.0 | 24.0 | 15.Feb.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.235,24 | 14.0 | 10013.0 | 2.0 | 11.Dez.2026 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.231,98 | 14.0 | 10015.0 | 1.0 | 13.März2026 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.229,96 | 14.0 | 10041.0 | 1.0 | 05.Apr.2027 | 493.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.172,01 | 14.0 | 10020.0 | 41.0 | 30.März2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.164,83 | 14.0 | 9939.0 | 64.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.151,35 | 14.0 | 10005.0 | 1.0 | 24.Dez.2025 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.129,14 | 14.0 | 10004.0 | 18.0 | 01.Apr.2026 | 480.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.130,45 | 14.0 | 9975.0 | 77.0 | 26.Aug.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.114,09 | 14.0 | 10027.0 | 1.0 | 22.Apr.2027 | 512.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 30.109,34 | 14.0 | 9948.0 | 71.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.103,37 | 14.0 | 10025.0 | 1.0 | 23.Juli2027 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.101,95 | 14.0 | 10014.0 | 1.0 | 15.Juli2026 | 473.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.097,97 | 14.0 | 9986.0 | 35.0 | 15.März2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.073,15 | 14.0 | 10011.0 | 1.0 | 20.Okt.2026 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.073,64 | 14.0 | 10006.0 | 1.0 | 16.Apr.2026 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 30.065,09 | 14.0 | 9987.0 | 5.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.998,40 | 14.0 | 9963.0 | 9.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.980,43 | 14.0 | 9902.0 | 61.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.783,65 | 14.0 | 9914.0 | 41.0 | 01.Apr.2026 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.757,76 | 14.0 | 9865.0 | 78.0 | 15.Aug.2026 | 260.0 |
| VNT | VONTIER CORP | Unternehmen | 29.717,80 | 14.0 | 9891.0 | 41.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.698,49 | 14.0 | 9884.0 | 37.0 | 15.März2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.645,24 | 14.0 | 9834.0 | 63.0 | 24.Juni2026 | 135.0 |
| FTNT | FORTINET INC | Unternehmen | 29.643,56 | 14.0 | 9869.0 | 37.0 | 15.März2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.585,49 | 14.0 | 9823.0 | 62.0 | 17.Juni2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.539,82 | 14.0 | 9809.0 | 61.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.533,99 | 14.0 | 9841.0 | 45.0 | 15.Apr.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.589,80 | 12.0 | 10079.0 | 60.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.575,79 | 12.0 | 10128.0 | 1.0 | 24.Feb.2028 | 556.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.382,62 | 12.0 | 9997.0 | 5.0 | 15.Nov.2025 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.374,54 | 12.0 | 10086.0 | 2.0 | 14.März2028 | 507.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.307,47 | 12.0 | 9987.0 | 12.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.305,52 | 12.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.297,59 | 12.0 | 10062.0 | 2.0 | 19.März2027 | 499.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.289,79 | 12.0 | 10003.0 | 8.0 | 30.Jan.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.290,41 | 12.0 | 10011.0 | 1.0 | 13.Mai2026 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 25.273,96 | 12.0 | 10012.0 | 20.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.260,94 | 12.0 | 9995.0 | 21.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.261,30 | 12.0 | 10013.0 | 8.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.255,87 | 12.0 | 10039.0 | 1.0 | 12.März2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.222,57 | 12.0 | 10031.0 | 1.0 | 17.Dez.2026 | 484.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.214,07 | 12.0 | 10041.0 | 41.0 | 28.März2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.148,85 | 12.0 | 9971.0 | 21.0 | 15.Jan.2026 | 305.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.124,17 | 12.0 | 9995.0 | 28.0 | 15.März2026 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.117,89 | 12.0 | 10027.0 | 1.0 | 16.Apr.2027 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.105,75 | 12.0 | 10042.0 | 0.0 | 31.Jan.2028 | 82.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.080,37 | 12.0 | 9976.0 | 33.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.052,17 | 12.0 | 9976.0 | 37.0 | 15.März2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 25.053,52 | 12.0 | 10002.0 | 25.0 | 15.Apr.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.053,64 | 12.0 | 9984.0 | 6.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.993,96 | 12.0 | 9943.0 | 21.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.932,67 | 12.0 | 9937.0 | 21.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.876,89 | 12.0 | 9926.0 | 19.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.824,03 | 12.0 | 9911.0 | 30.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.762,82 | 12.0 | 9888.0 | 37.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.748,63 | 12.0 | 9892.0 | 45.0 | 15.Apr.2026 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.722,98 | 11.0 | 9882.0 | 45.0 | 15.Apr.2026 | 165.0 |
| HPQ | HP INC | Unternehmen | 24.710,71 | 11.0 | 9831.0 | 61.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.617,42 | 11.0 | 9805.0 | 69.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.592,79 | 10.0 | 10071.0 | 36.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.487,51 | 10.0 | 10114.0 | 0.0 | 04.Feb.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.335,71 | 9.0 | 10083.0 | 1.0 | 03.März2027 | 539.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.268,56 | 9.0 | 10090.0 | 2.0 | 28.Juni2027 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.123,10 | 7.0 | 10067.0 | 2.0 | 19.Jan.2027 | 553.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,96 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 340,96 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
