Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 329 securities.
Note: The data shown here is as of date Aug. 26, 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 | 279.941,49 | 138.0 | 10007.0 | 11.0 | nan | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.621,32 | 126.0 | 10047.0 | 54.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 256.367,45 | 126.0 | 10017.0 | 1.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 254.324,16 | 125.0 | 10012.0 | 62.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.057,58 | 124.0 | 9989.0 | 19.0 | 01.Nov.2025 | 420.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.955,76 | 124.0 | 10057.0 | 1.0 | 14.Juli2028 | 528.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.939,72 | 124.0 | 10012.0 | 1.0 | 10.Dez.2025 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.899,83 | 124.0 | 10014.0 | 37.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 250.081,52 | 123.0 | 9914.0 | 71.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 206.612,64 | 102.0 | 10070.0 | 51.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.239,79 | 100.0 | 10017.0 | 56.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.461,58 | 100.0 | 10000.0 | 8.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.406,12 | 100.0 | 10026.0 | 0.0 | 18.Juni2028 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.366,03 | 100.0 | 10064.0 | 1.0 | 18.Jan.2027 | 515.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.267,54 | 99.0 | 10094.0 | 1.0 | 14.Aug.2027 | 640.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.978,80 | 99.0 | 9997.0 | 38.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.475,06 | 99.0 | 9932.0 | 70.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 200.470,18 | 99.0 | 9932.0 | 69.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.126,20 | 97.0 | 9810.0 | 59.0 | 03.Apr.2026 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 154.501,68 | 76.0 | 10064.0 | 52.0 | 13.März2026 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.997,34 | 75.0 | 10101.0 | 91.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.447,57 | 74.0 | 10034.0 | 37.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.073,61 | 74.0 | 10009.0 | 1.0 | 10.Apr.2026 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.677,38 | 74.0 | 9927.0 | 50.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 149.517,03 | 74.0 | 9966.0 | 48.0 | 23.Feb.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 148.588,48 | 73.0 | 9876.0 | 86.0 | 14.Juli2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.387,68 | 73.0 | 9880.0 | 42.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.293,08 | 73.0 | 9857.0 | 86.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 147.170,72 | 72.0 | 9800.0 | 93.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 140.633,92 | 69.0 | 10022.0 | 44.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.911,82 | 66.0 | 9849.0 | 57.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.823,97 | 65.0 | 9998.0 | 7.0 | 15.Okt.2025 | 395.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.950,31 | 62.0 | 9980.0 | 44.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.225,26 | 62.0 | 9988.0 | 42.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.919,12 | 61.0 | 9845.0 | 57.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.110,94 | 59.0 | 9902.0 | 90.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.465,62 | 55.0 | 10015.0 | 65.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.827,85 | 52.0 | 9956.0 | 63.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.321,88 | 50.0 | 10020.0 | 50.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.209,75 | 50.0 | 10104.0 | 54.0 | 15.Juni2026 | 602.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.750,01 | 50.0 | 10019.0 | 14.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.483,03 | 50.0 | 10002.0 | 15.0 | 21.Okt.2025 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.933,34 | 50.0 | 9941.0 | 50.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.827,74 | 50.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.731,82 | 50.0 | 9941.0 | 57.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.726,75 | 50.0 | 10015.0 | 0.0 | 15.Okt.2027 | 503.0 |
| C | CITIBANK NA | Unternehmen | 100.594,96 | 49.0 | 10033.0 | 0.0 | 06.Aug.2026 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.361,12 | 49.0 | 10000.0 | 42.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.281,13 | 49.0 | 10021.0 | 1.0 | 20.Mai2026 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.799,75 | 49.0 | 9974.0 | 48.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.765,69 | 49.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| FI | FISERV INC | Unternehmen | 99.554,78 | 49.0 | 9907.0 | 81.0 | 01.Juli2026 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 98.430,42 | 48.0 | 9839.0 | 95.0 | 19.Aug.2026 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.392,19 | 48.0 | 9800.0 | 66.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.304,67 | 48.0 | 9815.0 | 90.0 | 28.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.212,12 | 48.0 | 9795.0 | 61.0 | 08.Apr.2026 | 70.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.135,24 | 48.0 | 9808.0 | 95.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.025,54 | 48.0 | 9774.0 | 70.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.534,56 | 48.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.216,72 | 45.0 | 10015.0 | 70.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.481,21 | 43.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.982,24 | 40.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.086,94 | 40.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.939,17 | 40.0 | 9993.0 | 22.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.122,56 | 39.0 | 10015.0 | 125.0 | 03.Aug.2026 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.849,47 | 39.0 | 9981.0 | 43.0 | 25.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.957,34 | 38.0 | 10014.0 | 8.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.932,74 | 38.0 | 10049.0 | 59.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.363,52 | 38.0 | 10096.0 | 80.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.270,44 | 38.0 | 10111.0 | 86.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 75.479,27 | 37.0 | 9956.0 | 66.0 | 01.Mai2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 74.977,43 | 37.0 | 9971.0 | 41.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.844,06 | 37.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.628,22 | 37.0 | 9880.0 | 74.0 | 01.Juni2026 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 72.833,70 | 36.0 | 9707.0 | 96.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.823,42 | 35.0 | 10032.0 | 1.0 | 27.März2028 | 522.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.682,61 | 34.0 | 9888.0 | 74.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.187,35 | 34.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.807,34 | 34.0 | 9789.0 | 70.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.359,62 | 33.0 | 10024.0 | 1.0 | 04.Nov.2026 | 521.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.053,92 | 32.0 | 9992.0 | 43.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.132,37 | 32.0 | 9986.0 | 5.0 | 11.Sept.2025 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 61.317,48 | 30.0 | 10007.0 | 52.0 | 09.März2026 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.947,47 | 30.0 | 10156.0 | 88.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.872,75 | 30.0 | 9971.0 | 52.0 | 09.März2026 | 378.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.752,61 | 30.0 | 10063.0 | 1.0 | 13.Apr.2028 | 537.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.742,12 | 30.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.687,09 | 30.0 | 10007.0 | 0.0 | 06.März2028 | 485.0 |
| HCA | HCA INC | Unternehmen | 60.529,27 | 30.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| WMT | WALMART INC | Unternehmen | 60.396,41 | 30.0 | 10029.0 | 1.0 | 28.Apr.2027 | 479.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.286,73 | 30.0 | 9944.0 | 64.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.246,92 | 30.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 58.740,46 | 29.0 | 9764.0 | 75.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 58.565,80 | 29.0 | 9756.0 | 95.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 56.113,73 | 28.0 | 9998.0 | 4.0 | 08.Sept.2025 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.667,51 | 27.0 | 10025.0 | 1.0 | 18.März2027 | 512.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.631,48 | 27.0 | 10000.0 | 10.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.486,64 | 27.0 | 10030.0 | 38.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.367,13 | 27.0 | 9979.0 | 23.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.282,70 | 27.0 | 10031.0 | 45.0 | 10.Feb.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.975,09 | 27.0 | 9915.0 | 69.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.041,16 | 27.0 | 9793.0 | 70.0 | 13.Mai2026 | 115.0 |
| C | CITIGROUP INC | Unternehmen | 51.265,33 | 25.0 | 10006.0 | 6.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.206,28 | 25.0 | 10012.0 | 10.0 | 03.Okt.2025 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.058,22 | 25.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 51.028,62 | 25.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.007,96 | 25.0 | 10023.0 | 20.0 | 07.Nov.2025 | 595.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.958,36 | 25.0 | 10077.0 | 1.0 | 08.Dez.2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.923,50 | 25.0 | 9997.0 | 4.0 | 08.Sept.2025 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.885,29 | 25.0 | 9999.0 | 6.0 | 15.Sept.2025 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.816,97 | 25.0 | 10046.0 | 2.0 | 09.März2026 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.737,72 | 25.0 | 10078.0 | 84.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.695,54 | 25.0 | 10034.0 | 1.0 | 12.Juni2028 | 509.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.690,82 | 25.0 | 10056.0 | 30.0 | 15.Jan.2026 | 738.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.683,15 | 25.0 | 10040.0 | 1.0 | 14.März2028 | 499.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.676,11 | 25.0 | 10000.0 | 0.0 | 26.Aug.2025 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.628,92 | 25.0 | 10018.0 | 26.0 | 01.Dez.2025 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.600,02 | 25.0 | 10014.0 | 0.0 | 09.Juni2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.585,97 | 25.0 | 10067.0 | 1.0 | 22.Juli2028 | 527.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.566,35 | 25.0 | 9958.0 | 52.0 | 15.März2026 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 50.563,44 | 25.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.534,35 | 25.0 | 10020.0 | 1.0 | 15.Juli2026 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.521,70 | 25.0 | 10055.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.512,40 | 25.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.468,69 | 25.0 | 10041.0 | 86.0 | 15.Juli2026 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.464,18 | 25.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.460,02 | 25.0 | 10071.0 | 1.0 | 07.Mai2028 | 549.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.450,12 | 25.0 | 10004.0 | 30.0 | 16.Dez.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.409,17 | 25.0 | 10013.0 | 1.0 | 05.Jan.2026 | 509.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.379,32 | 25.0 | 9988.0 | 25.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.362,00 | 25.0 | 9935.0 | 54.0 | 15.März2026 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 50.320,91 | 25.0 | 9934.0 | 57.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.320,05 | 25.0 | 10007.0 | 38.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.305,35 | 25.0 | 10031.0 | 43.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.251,29 | 25.0 | 10034.0 | 38.0 | 13.Feb.2026 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.248,94 | 25.0 | 10043.0 | 48.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.249,45 | 25.0 | 10037.0 | 47.0 | 15.Feb.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.172,30 | 25.0 | 10030.0 | 1.0 | 22.Nov.2026 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 50.151,33 | 25.0 | 9986.0 | 38.0 | 12.Jan.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.148,48 | 25.0 | 9984.0 | 4.0 | 10.Sept.2025 | 100.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.121,49 | 25.0 | 9920.0 | 61.0 | 11.Apr.2026 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.069,41 | 25.0 | 10000.0 | 1.0 | 15.Nov.2026 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 50.057,97 | 25.0 | 9910.0 | 65.0 | 27.Apr.2026 | 310.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 49.908,51 | 25.0 | 9955.0 | 42.0 | 28.Jan.2026 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.815,85 | 25.0 | 9953.0 | 46.0 | 13.Feb.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.799,69 | 24.0 | 9942.0 | 17.0 | 29.Okt.2025 | 55.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.701,05 | 24.0 | 9904.0 | 85.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.702,04 | 24.0 | 9904.0 | 84.0 | 15.Juli2026 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.540,01 | 24.0 | 9852.0 | 50.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.535,87 | 24.0 | 9851.0 | 57.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.474,52 | 24.0 | 9837.0 | 62.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.469,99 | 24.0 | 9878.0 | 37.0 | 08.Jan.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.448,69 | 24.0 | 9832.0 | 50.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.447,57 | 24.0 | 9834.0 | 54.0 | 15.März2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.407,63 | 24.0 | 9873.0 | 40.0 | 20.Jan.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.397,96 | 24.0 | 9871.0 | 94.0 | 15.Aug.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.357,60 | 24.0 | 9867.0 | 96.0 | 19.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.349,90 | 24.0 | 9829.0 | 53.0 | 11.März2026 | 90.0 |
| USB | US BANCORP MTN | Unternehmen | 49.323,64 | 24.0 | 9843.0 | 88.0 | 22.Juli2026 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.254,90 | 24.0 | 9841.0 | 93.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.058,77 | 24.0 | 9780.0 | 70.0 | 15.Mai2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.055,55 | 24.0 | 9798.0 | 91.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.043,69 | 24.0 | 9780.0 | 74.0 | 28.Mai2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.002,35 | 24.0 | 9769.0 | 77.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.980,72 | 24.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.637,30 | 24.0 | 9716.0 | 87.0 | 15.Juli2026 | 105.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.592,65 | 24.0 | 9715.0 | 95.0 | 13.Aug.2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.682,36 | 22.0 | 10041.0 | 1.0 | 10.Sept.2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.576,93 | 22.0 | 10001.0 | 12.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.564,91 | 22.0 | 10000.0 | 10.0 | 03.Nov.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 41.099,09 | 20.0 | 10021.0 | 26.0 | 01.März2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.954,91 | 20.0 | 10052.0 | 62.0 | 16.Apr.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.805,49 | 20.0 | 10032.0 | 21.0 | 10.Nov.2025 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.791,94 | 20.0 | 10001.0 | 50.0 | 04.März2026 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.666,56 | 20.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.630,14 | 20.0 | 9970.0 | 47.0 | 01.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.627,88 | 20.0 | 10157.0 | 2.0 | 24.Feb.2028 | 118.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.609,95 | 20.0 | 10064.0 | 80.0 | 25.Juni2026 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.610,12 | 20.0 | 10007.0 | 3.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.582,91 | 20.0 | 9996.0 | 6.0 | 15.Sept.2025 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.582,08 | 20.0 | 9978.0 | 47.0 | 14.März2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.537,06 | 20.0 | 10014.0 | 1.0 | 27.Nov.2026 | 481.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.533,14 | 20.0 | 9995.0 | 6.0 | 17.Sept.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.518,22 | 20.0 | 10090.0 | 1.0 | 23.Apr.2028 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.509,95 | 20.0 | 10085.0 | 1.0 | 26.Juli2028 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.482,10 | 20.0 | 10014.0 | 3.0 | 06.März2026 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.441,95 | 20.0 | 10016.0 | 1.0 | 15.Juni2026 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.311,90 | 20.0 | 10023.0 | 0.0 | 18.Okt.2027 | 519.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.299,42 | 20.0 | 9952.0 | 59.0 | 15.Apr.2026 | 340.0 |
| AON | AON PLC | Unternehmen | 40.257,96 | 20.0 | 9989.0 | 28.0 | 15.Dez.2025 | 388.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.205,45 | 20.0 | 10036.0 | 94.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.195,79 | 20.0 | 10033.0 | 1.0 | 14.Mai2027 | 511.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 40.167,52 | 20.0 | 9984.0 | 6.0 | 15.Sept.2025 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.109,54 | 20.0 | 10014.0 | 1.0 | 15.Mai2026 | 478.0 |
| EQIX | EQUINIX INC | Unternehmen | 40.108,09 | 20.0 | 9983.0 | 6.0 | 15.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.101,32 | 20.0 | 9981.0 | 6.0 | 15.Sept.2025 | 100.0 |
| NXPI | NXP BV | Unternehmen | 40.089,84 | 20.0 | 9950.0 | 75.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.050,50 | 20.0 | 9942.0 | 78.0 | 15.Juni2026 | 365.0 |
| CI | CIGNA GROUP | Unternehmen | 40.029,36 | 20.0 | 10007.0 | 28.0 | 25.Feb.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.016,75 | 20.0 | 9922.0 | 71.0 | 20.Mai2026 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.976,52 | 20.0 | 9904.0 | 62.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 39.936,86 | 20.0 | 9959.0 | 43.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.931,78 | 20.0 | 9951.0 | 16.0 | 23.Okt.2025 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.877,91 | 20.0 | 9909.0 | 77.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 39.871,17 | 20.0 | 9897.0 | 71.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.751,11 | 20.0 | 9868.0 | 71.0 | 19.Mai2026 | 260.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.752,28 | 20.0 | 9872.0 | 78.0 | 15.Juni2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.747,01 | 20.0 | 9868.0 | 53.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.682,74 | 20.0 | 9854.0 | 54.0 | 15.März2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.657,57 | 20.0 | 9900.0 | 30.0 | 15.Dez.2025 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.558,76 | 19.0 | 9868.0 | 89.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.553,09 | 19.0 | 9865.0 | 88.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.525,27 | 19.0 | 9871.0 | 36.0 | 06.Jan.2026 | 75.0 |
| EBAY | EBAY INC | Unternehmen | 39.428,82 | 19.0 | 9816.0 | 69.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.316,35 | 19.0 | 9793.0 | 75.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.148,11 | 19.0 | 9766.0 | 80.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.131,00 | 19.0 | 9761.0 | 81.0 | 22.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.626,57 | 18.0 | 10061.0 | 1.0 | 04.März2027 | 532.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.623,31 | 18.0 | 9985.0 | 43.0 | 01.März2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.550,65 | 17.0 | 10043.0 | 1.0 | 05.März2027 | 506.0 |
| DHI | D R HORTON INC | Unternehmen | 35.244,07 | 17.0 | 9976.0 | 14.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.182,95 | 17.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.949,27 | 17.0 | 9961.0 | 43.0 | 01.Feb.2026 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.661,76 | 17.0 | 9853.0 | 50.0 | 02.März2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.548,88 | 17.0 | 9865.0 | 42.0 | 28.Jan.2026 | 75.0 |
| KVUE | KENVUE INC | Unternehmen | 30.858,94 | 15.0 | 10059.0 | 48.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.809,87 | 15.0 | 10039.0 | 50.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.810,13 | 15.0 | 10046.0 | 18.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.652,86 | 15.0 | 10073.0 | 69.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.624,83 | 15.0 | 10029.0 | 57.0 | 30.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.612,13 | 15.0 | 10093.0 | 0.0 | 15.Sept.2027 | 571.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.594,11 | 15.0 | 10006.0 | 38.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.557,14 | 15.0 | 10000.0 | 0.0 | 26.Aug.2025 | 373.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.558,65 | 15.0 | 10003.0 | 12.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.528,14 | 15.0 | 10019.0 | 21.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.522,38 | 15.0 | 10024.0 | 23.0 | 17.Nov.2025 | 551.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.493,37 | 15.0 | 9998.0 | 6.0 | 15.Sept.2025 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.470,40 | 15.0 | 9990.0 | 45.0 | 15.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.468,70 | 15.0 | 10077.0 | 1.0 | 02.Juli2027 | 527.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.451,20 | 15.0 | 10040.0 | 0.0 | 11.Sept.2027 | 528.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.442,61 | 15.0 | 10030.0 | 21.0 | 12.Dez.2025 | 580.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.436,44 | 15.0 | 9995.0 | 10.0 | 01.Okt.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.429,35 | 15.0 | 10092.0 | 1.0 | 23.Jan.2028 | 555.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.428,68 | 15.0 | 10052.0 | 1.0 | 22.Sept.2027 | 519.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.409,94 | 15.0 | 9944.0 | 93.0 | 26.Aug.2026 | 388.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.405,86 | 15.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.401,43 | 15.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.387,88 | 15.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.348,57 | 15.0 | 10013.0 | 2.0 | 11.Dez.2026 | 497.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.340,89 | 15.0 | 9993.0 | 19.0 | 01.Nov.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.334,06 | 15.0 | 10041.0 | 1.0 | 05.Apr.2027 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.311,55 | 15.0 | 10001.0 | 1.0 | 12.Sept.2025 | 498.0 |
| USB | US BANCORP MTN | Unternehmen | 30.288,20 | 15.0 | 9989.0 | 22.0 | 17.Nov.2025 | 395.0 |
| MET | METLIFE INC | Unternehmen | 30.273,18 | 15.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.265,65 | 15.0 | 10008.0 | 1.0 | 24.Dez.2025 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.250,98 | 15.0 | 10020.0 | 37.0 | 09.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.235,67 | 15.0 | 10032.0 | 1.0 | 23.Juli2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.230,01 | 15.0 | 10027.0 | 1.0 | 22.Apr.2027 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.213,84 | 15.0 | 10046.0 | 1.0 | 07.Aug.2026 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.183,61 | 15.0 | 10014.0 | 1.0 | 20.Okt.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.179,63 | 15.0 | 10007.0 | 1.0 | 16.Apr.2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.178,02 | 15.0 | 10037.0 | 92.0 | 07.Aug.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.178,32 | 15.0 | 10004.0 | 1.0 | 15.Juli2026 | 484.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.096,31 | 15.0 | 10026.0 | 1.0 | 21.Mai2027 | 507.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.089,66 | 15.0 | 9949.0 | 70.0 | 01.Juni2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.062,86 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 626.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.015,65 | 15.0 | 9993.0 | 36.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.934,23 | 15.0 | 9949.0 | 14.0 | 16.Okt.2025 | 80.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.921,74 | 15.0 | 9919.0 | 80.0 | 27.Juni2026 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 29.843,68 | 15.0 | 9926.0 | 87.0 | 04.Aug.2026 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.812,63 | 15.0 | 9917.0 | 23.0 | 15.Nov.2025 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.797,12 | 15.0 | 9862.0 | 58.0 | 01.Apr.2026 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.782,81 | 15.0 | 9907.0 | 27.0 | 03.Dez.2025 | 90.0 |
| VNT | VONTIER CORP | Unternehmen | 29.768,88 | 15.0 | 9851.0 | 58.0 | 01.Apr.2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.751,57 | 15.0 | 9870.0 | 78.0 | 15.Juni2026 | 245.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.690,04 | 15.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.549,77 | 15.0 | 9843.0 | 95.0 | 15.Aug.2026 | 260.0 |
| FTNT | FORTINET INC | Unternehmen | 29.541,25 | 15.0 | 9803.0 | 54.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.444,36 | 14.0 | 9783.0 | 62.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.375,96 | 14.0 | 9772.0 | 79.0 | 17.Juni2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.373,16 | 14.0 | 9768.0 | 81.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.322,20 | 14.0 | 9755.0 | 79.0 | 15.Juni2026 | 100.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.568,90 | 13.0 | 10023.0 | 57.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.491,48 | 13.0 | 10022.0 | 18.0 | 30.Okt.2025 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.483,79 | 13.0 | 10093.0 | 1.0 | 14.März2028 | 519.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.460,39 | 13.0 | 9989.0 | 42.0 | 15.März2026 | 440.0 |
| AVT | AVNET INC | Unternehmen | 25.409,41 | 12.0 | 9997.0 | 45.0 | 15.Apr.2026 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.384,91 | 12.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.381,28 | 12.0 | 10091.0 | 78.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.353,62 | 12.0 | 9993.0 | 6.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.324,90 | 12.0 | 10035.0 | 1.0 | 17.Dez.2026 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.319,85 | 12.0 | 10034.0 | 1.0 | 19.März2027 | 514.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.293,77 | 12.0 | 10018.0 | 1.0 | 12.März2027 | 486.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.292,96 | 12.0 | 9991.0 | 18.0 | 30.Okt.2025 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.284,72 | 12.0 | 9950.0 | 49.0 | 01.März2026 | 340.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.280,00 | 12.0 | 10112.0 | 1.0 | 24.Feb.2028 | 128.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.278,14 | 12.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.218,17 | 12.0 | 10033.0 | 1.0 | 16.Apr.2027 | 516.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.201,89 | 12.0 | 9975.0 | 17.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.201,19 | 12.0 | 9986.0 | 23.0 | 15.Nov.2025 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.196,17 | 12.0 | 10041.0 | 0.0 | 31.Jan.2028 | 516.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.150,53 | 12.0 | 10002.0 | 16.0 | 15.Jan.2026 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.122,43 | 12.0 | 9978.0 | 30.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.097,01 | 12.0 | 10008.0 | 28.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.089,95 | 12.0 | 9990.0 | 32.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.087,90 | 12.0 | 10020.0 | 39.0 | 13.Feb.2026 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.071,89 | 12.0 | 10014.0 | 1.0 | 13.Mai2026 | 530.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.073,15 | 12.0 | 9988.0 | 38.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.036,28 | 12.0 | 10002.0 | 28.0 | 15.Feb.2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.948,10 | 12.0 | 9945.0 | 38.0 | 15.Jan.2026 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.866,95 | 12.0 | 9924.0 | 23.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.832,84 | 12.0 | 9912.0 | 38.0 | 15.Jan.2026 | 188.0 |
| JBL | JABIL INC | Unternehmen | 24.764,27 | 12.0 | 9844.0 | 62.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.728,46 | 12.0 | 9877.0 | 38.0 | 15.Jan.2026 | 125.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.728,94 | 12.0 | 9832.0 | 54.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.701,62 | 12.0 | 9821.0 | 62.0 | 15.Apr.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.702,27 | 12.0 | 9871.0 | 37.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.567,12 | 12.0 | 9824.0 | 47.0 | 15.Feb.2026 | 90.0 |
| HPQ | HP INC | Unternehmen | 24.516,76 | 12.0 | 9779.0 | 79.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.438,73 | 12.0 | 9759.0 | 87.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.420,56 | 10.0 | 10085.0 | 2.0 | 03.März2027 | 545.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.328,58 | 10.0 | 10133.0 | 1.0 | 04.Feb.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.326,12 | 10.0 | 10081.0 | 1.0 | 28.Juni2027 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.132,47 | 10.0 | 9996.0 | 2.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.498,18 | 10.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 17.017,04 | 8.0 | 9961.0 | 10.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.188,65 | 7.0 | 10073.0 | 2.0 | 19.Jan.2027 | 542.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.775,55 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 238,46 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
