Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 319 securities.
Note: The data shown here is as of date Juli 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 | 409.807,29 | 207.0 | 10007.0 | 10.0 | nan | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.329,22 | 130.0 | 10021.0 | 50.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.367,69 | 129.0 | 10006.0 | 13.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.163,44 | 129.0 | 10063.0 | 69.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.262,65 | 129.0 | 10021.0 | 16.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.269,45 | 128.0 | 9999.0 | 77.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.271,40 | 127.0 | 9981.0 | 33.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.107,51 | 127.0 | 10015.0 | 1.0 | 10.Dez.2025 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.440,16 | 126.0 | 9899.0 | 86.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.672,35 | 104.0 | 10108.0 | 66.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.847,20 | 103.0 | 9987.0 | 51.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.404,56 | 103.0 | 10092.0 | 1.0 | 14.Aug.2027 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.367,95 | 103.0 | 10059.0 | 1.0 | 18.Jan.2027 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.226,25 | 102.0 | 9986.0 | 70.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.956,31 | 102.0 | 9987.0 | 23.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.488,57 | 102.0 | 9990.0 | 4.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.316,77 | 102.0 | 9995.0 | 2.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.067,77 | 102.0 | 9989.0 | 4.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.971,19 | 101.0 | 9906.0 | 85.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.686,81 | 100.0 | 9892.0 | 84.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.822,95 | 99.0 | 9763.0 | 74.0 | 03.Apr.2026 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.105,16 | 78.0 | 10040.0 | 50.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.543,24 | 78.0 | 10014.0 | 10.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.524,18 | 78.0 | 10077.0 | 67.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 151.998,71 | 77.0 | 9989.0 | 9.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.685,67 | 77.0 | 10003.0 | 1.0 | 10.Apr.2026 | 478.0 |
| AAPL | APPLE INC | Unternehmen | 150.834,91 | 76.0 | 9940.0 | 61.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.484,02 | 76.0 | 9884.0 | 65.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.455,19 | 75.0 | 9824.0 | 57.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.861,51 | 72.0 | 10023.0 | 58.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 132.895,78 | 67.0 | 9799.0 | 71.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.035,80 | 66.0 | 9996.0 | 20.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.624,04 | 64.0 | 9964.0 | 55.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.097,65 | 64.0 | 9966.0 | 57.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.183,20 | 62.0 | 9811.0 | 71.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.655,86 | 56.0 | 10008.0 | 80.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.170,54 | 53.0 | 9946.0 | 78.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.149,19 | 52.0 | 10016.0 | 55.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.732,08 | 51.0 | 9998.0 | 6.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.695,00 | 51.0 | 9996.0 | 5.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.378,48 | 51.0 | 9992.0 | 65.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.326,03 | 51.0 | 10025.0 | -1.0 | 15.Okt.2027 | 502.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.097,33 | 51.0 | 10038.0 | 28.0 | 15.Nov.2025 | 560.0 |
| C | CITIBANK NA | Unternehmen | 101.035,13 | 51.0 | 10025.0 | 0.0 | 06.Aug.2026 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.821,89 | 51.0 | 9956.0 | 62.0 | 19.Feb.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.722,34 | 51.0 | 9990.0 | 30.0 | 21.Okt.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.718,72 | 51.0 | 10003.0 | 1.0 | 11.Aug.2025 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.715,15 | 51.0 | 10014.0 | 2.0 | 20.Mai2026 | 497.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.419,49 | 51.0 | 9937.0 | 62.0 | 01.März2026 | 315.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.280,14 | 51.0 | 9895.0 | 52.0 | 15.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.075,81 | 51.0 | 9925.0 | 70.0 | 01.Apr.2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.038,35 | 51.0 | 9953.0 | 34.0 | 03.Nov.2025 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.791,60 | 49.0 | 9758.0 | 80.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.761,38 | 49.0 | 9763.0 | 84.0 | 12.Mai2026 | 100.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.680,66 | 49.0 | 9752.0 | 75.0 | 08.Apr.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.629,17 | 46.0 | 10017.0 | 85.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.886,45 | 43.0 | 10001.0 | 16.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.414,40 | 41.0 | 10041.0 | 27.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.390,31 | 41.0 | 9994.0 | 4.0 | 15.Juli2025 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.995,01 | 41.0 | 9968.0 | 8.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.686,43 | 41.0 | 9955.0 | 59.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.591,26 | 41.0 | 10023.0 | 39.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.421,76 | 41.0 | 9995.0 | 32.0 | 15.Nov.2025 | 449.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.402,64 | 39.0 | 10029.0 | 23.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.299,71 | 39.0 | 10046.0 | 74.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.808,03 | 38.0 | 9953.0 | 54.0 | 30.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.720,60 | 38.0 | 10087.0 | 95.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 74.817,47 | 38.0 | 9919.0 | 81.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.362,44 | 38.0 | 9862.0 | 76.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.238,88 | 38.0 | 9874.0 | 88.0 | 01.Juni2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.198,57 | 36.0 | 9998.0 | 4.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.211,55 | 35.0 | 10024.0 | 0.0 | 27.März2028 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.008,39 | 35.0 | 9826.0 | 53.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.309,30 | 35.0 | 9740.0 | 85.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.943,80 | 34.0 | 10068.0 | 1.0 | 10.Aug.2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.657,96 | 34.0 | 10021.0 | 1.0 | 04.Nov.2026 | 497.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.593,71 | 33.0 | 9985.0 | 59.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.712,88 | 33.0 | 9933.0 | 19.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.431,93 | 31.0 | 10017.0 | 12.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.167,79 | 31.0 | 10013.0 | 56.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.017,50 | 31.0 | 10054.0 | 1.0 | 13.Apr.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 60.835,86 | 31.0 | 9996.0 | 66.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.705,01 | 31.0 | 10033.0 | 1.0 | 28.Apr.2027 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.460,99 | 31.0 | 9959.0 | 66.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.376,10 | 31.0 | 10053.0 | 47.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.242,78 | 30.0 | 10007.0 | 0.0 | 06.März2028 | 481.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.864,90 | 30.0 | 9924.0 | 77.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.486,50 | 29.0 | 10041.0 | 51.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.110,27 | 28.0 | 10011.0 | 59.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.711,47 | 28.0 | 9991.0 | 18.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.270,96 | 28.0 | 9997.0 | 25.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.190,35 | 28.0 | 10016.0 | 0.0 | 18.März2027 | 508.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.019,63 | 28.0 | 9963.0 | 37.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.570,52 | 28.0 | 9884.0 | 84.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.575,11 | 27.0 | 9726.0 | 85.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.083,11 | 26.0 | 10077.0 | 43.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.421,69 | 26.0 | 10041.0 | 50.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.293,43 | 26.0 | 10036.0 | 51.0 | 12.Jan.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.172,52 | 26.0 | 10054.0 | 62.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.079,41 | 26.0 | 10019.0 | 57.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.074,93 | 26.0 | 10027.0 | 53.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.059,46 | 26.0 | 10006.0 | 11.0 | 11.Aug.2025 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.005,11 | 26.0 | 9996.0 | 4.0 | 17.Juli2025 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.950,28 | 26.0 | 10011.0 | 61.0 | 15.Feb.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.901,07 | 26.0 | 10038.0 | 25.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 50.891,05 | 26.0 | 10013.0 | 20.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.884,44 | 26.0 | 9998.0 | 9.0 | 04.Aug.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.796,11 | 26.0 | 9998.0 | 8.0 | 01.Aug.2025 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.769,68 | 26.0 | 10034.0 | 72.0 | 01.Apr.2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.765,14 | 26.0 | 9992.0 | 9.0 | 04.Aug.2025 | 394.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.747,92 | 26.0 | 10060.0 | 35.0 | 07.Nov.2025 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 50.736,74 | 26.0 | 9974.0 | 51.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.724,73 | 26.0 | 10043.0 | 1.0 | 22.Apr.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.723,06 | 26.0 | 9998.0 | 12.0 | 15.Aug.2025 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.687,03 | 26.0 | 9994.0 | 12.0 | 15.Aug.2025 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.680,75 | 26.0 | 9994.0 | 17.0 | 01.Sept.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.649,59 | 26.0 | 10012.0 | 1.0 | 05.Jan.2026 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.639,47 | 26.0 | 10001.0 | 18.0 | 08.Sept.2025 | 405.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.619,10 | 26.0 | 10091.0 | 1.0 | 08.Dez.2026 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.589,25 | 26.0 | 10000.0 | 16.0 | 15.Sept.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.563,50 | 26.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.497,62 | 26.0 | 9945.0 | 55.0 | 28.Jan.2026 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.492,50 | 26.0 | 9982.0 | 17.0 | 01.Sept.2025 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.457,43 | 26.0 | 10014.0 | 1.0 | 15.Nov.2026 | 491.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.436,18 | 25.0 | 10054.0 | 2.0 | 09.März2026 | 542.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.343,78 | 25.0 | 10016.0 | 1.0 | 26.Aug.2025 | 531.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.332,82 | 25.0 | 10028.0 | 41.0 | 01.Dez.2025 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 50.284,36 | 25.0 | 10004.0 | 23.0 | 15.Nov.2025 | 413.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.262,57 | 25.0 | 9949.0 | 64.0 | 15.März2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.251,02 | 25.0 | 9935.0 | 60.0 | 13.Feb.2026 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.240,43 | 25.0 | 9986.0 | 4.0 | 15.Juli2025 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.228,07 | 25.0 | 10025.0 | 1.0 | 14.März2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.210,63 | 25.0 | 10005.0 | 1.0 | 22.Nov.2026 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.190,49 | 25.0 | 10009.0 | 1.0 | 09.Juni2028 | 503.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.156,42 | 25.0 | 9975.0 | 33.0 | 01.Nov.2025 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.152,95 | 25.0 | 10004.0 | 0.0 | 12.Juni2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.095,52 | 25.0 | 9928.0 | 68.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.057,42 | 25.0 | 10002.0 | 1.0 | 15.Juli2026 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.039,95 | 25.0 | 9989.0 | 45.0 | 16.Dez.2025 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 50.006,21 | 25.0 | 9920.0 | 71.0 | 01.Apr.2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.989,14 | 25.0 | 9967.0 | 41.0 | 01.Dez.2025 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 49.872,13 | 25.0 | 9954.0 | 13.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.806,26 | 25.0 | 9930.0 | 19.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.757,76 | 25.0 | 9896.0 | 79.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.752,15 | 25.0 | 9888.0 | 75.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.509,67 | 25.0 | 9892.0 | 32.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.443,82 | 25.0 | 9829.0 | 51.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.323,30 | 25.0 | 9826.0 | 54.0 | 20.Jan.2026 | 88.0 |
| CI | CIGNA GROUP | Unternehmen | 49.168,38 | 25.0 | 9797.0 | 69.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.096,23 | 25.0 | 9784.0 | 71.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.088,11 | 25.0 | 9779.0 | 65.0 | 01.März2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.040,57 | 25.0 | 9774.0 | 77.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.979,71 | 25.0 | 9756.0 | 65.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.974,37 | 25.0 | 9767.0 | 68.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.771,92 | 25.0 | 9743.0 | 89.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.657,39 | 25.0 | 9717.0 | 85.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.571,68 | 25.0 | 9706.0 | 92.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 45.526,72 | 23.0 | 9986.0 | 13.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.315,17 | 23.0 | 10006.0 | 28.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.289,46 | 23.0 | 9999.0 | 20.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.218,46 | 23.0 | 10018.0 | 0.0 | 10.Sept.2027 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.800,59 | 21.0 | 9999.0 | 3.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.770,58 | 21.0 | 10018.0 | 43.0 | 01.März2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.756,90 | 21.0 | 10081.0 | 76.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.734,32 | 21.0 | 10130.0 | 2.0 | 24.Feb.2028 | 549.0 |
| CI | CIGNA GROUP | Unternehmen | 40.662,12 | 21.0 | 10008.0 | 45.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.659,31 | 21.0 | 9996.0 | 8.0 | 29.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.621,39 | 21.0 | 10072.0 | 0.0 | 23.Apr.2028 | 439.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.493,90 | 20.0 | 10041.0 | 35.0 | 10.Nov.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.470,95 | 20.0 | 10010.0 | 0.0 | 18.Okt.2027 | 523.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.448,39 | 20.0 | 9977.0 | 65.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.445,67 | 20.0 | 9982.0 | 56.0 | 01.März2026 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.404,50 | 20.0 | 9949.0 | 52.0 | 15.Jan.2026 | 330.0 |
| FLEX | FLEX LTD | Unternehmen | 40.384,64 | 20.0 | 9940.0 | 57.0 | 01.Feb.2026 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.377,24 | 20.0 | 10024.0 | 28.0 | 14.Nov.2025 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.357,37 | 20.0 | 9978.0 | 58.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.352,59 | 20.0 | 10022.0 | 1.0 | 14.Mai2027 | 504.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.332,66 | 20.0 | 9984.0 | 20.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.318,02 | 20.0 | 9989.0 | 21.0 | 17.Sept.2025 | 315.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.315,94 | 20.0 | 10002.0 | 19.0 | 01.Nov.2025 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.303,27 | 20.0 | 10067.0 | 95.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.272,20 | 20.0 | 10006.0 | 1.0 | 15.Mai2026 | 476.0 |
| CTVA | EIDP INC | Unternehmen | 40.258,16 | 20.0 | 9986.0 | 4.0 | 15.Juli2025 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.240,62 | 20.0 | 10014.0 | 1.0 | 27.Nov.2026 | 477.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.188,59 | 20.0 | 10014.0 | 2.0 | 06.März2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.141,87 | 20.0 | 10015.0 | 1.0 | 15.Juni2026 | 483.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.068,05 | 20.0 | 9968.0 | 9.0 | 05.Aug.2025 | 120.0 |
| AON | AON PLC | Unternehmen | 39.962,49 | 20.0 | 9973.0 | 42.0 | 15.Dez.2025 | 388.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.949,66 | 20.0 | 9916.0 | 74.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.932,78 | 20.0 | 9945.0 | 20.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.858,85 | 20.0 | 9935.0 | 20.0 | 15.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.816,61 | 20.0 | 9925.0 | 20.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.778,40 | 20.0 | 9909.0 | 85.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.690,23 | 20.0 | 9905.0 | 31.0 | 23.Okt.2025 | 95.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.664,52 | 20.0 | 9863.0 | 77.0 | 15.Apr.2026 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 39.548,45 | 20.0 | 9856.0 | 86.0 | 19.Mai2026 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.480,39 | 20.0 | 9824.0 | 67.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.450,01 | 20.0 | 9818.0 | 69.0 | 15.März2026 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.419,02 | 20.0 | 9824.0 | 86.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.415,30 | 20.0 | 9850.0 | 45.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.391,75 | 20.0 | 9811.0 | 51.0 | 06.Jan.2026 | 75.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.249,60 | 20.0 | 9797.0 | 93.0 | 15.Juni2026 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 39.134,18 | 20.0 | 9764.0 | 84.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.853,33 | 20.0 | 9710.0 | 95.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 38.836,83 | 20.0 | 9705.0 | 94.0 | 18.Juni2026 | 113.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.422,64 | 18.0 | 9987.0 | 56.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.324,40 | 18.0 | 10056.0 | 1.0 | 04.März2027 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.304,05 | 18.0 | 9935.0 | 57.0 | 01.Feb.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.260,45 | 18.0 | 10038.0 | 1.0 | 05.März2027 | 502.0 |
| DHI | D R HORTON INC | Unternehmen | 35.012,96 | 18.0 | 9949.0 | 28.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.943,07 | 18.0 | 9944.0 | 17.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.421,84 | 17.0 | 9803.0 | 56.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.346,42 | 17.0 | 9779.0 | 65.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.766,77 | 16.0 | 10019.0 | 50.0 | 09.Jan.2026 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 30.699,92 | 16.0 | 10086.0 | 62.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.641,35 | 15.0 | 10055.0 | 64.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.635,69 | 15.0 | 10093.0 | 32.0 | 30.Okt.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.592,84 | 15.0 | 10066.0 | 1.0 | 02.Juli2027 | 526.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.543,52 | 15.0 | 10075.0 | 1.0 | 23.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.465,24 | 15.0 | 10035.0 | 2.0 | 05.Apr.2027 | 507.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.453,48 | 15.0 | 9983.0 | 51.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.409,27 | 15.0 | 10070.0 | 84.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.391,48 | 15.0 | 10029.0 | 1.0 | 22.Apr.2027 | 521.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.387,73 | 15.0 | 10009.0 | 54.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.383,99 | 15.0 | 9998.0 | 15.0 | 26.Aug.2025 | 373.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.381,85 | 15.0 | 9989.0 | 11.0 | 11.Aug.2025 | 355.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.374,59 | 15.0 | 10015.0 | 19.0 | 10.Okt.2025 | 488.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.372,58 | 15.0 | 10026.0 | 0.0 | 23.Juli2027 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.370,72 | 15.0 | 10056.0 | 37.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.357,86 | 15.0 | 10042.0 | 1.0 | 07.Aug.2026 | 508.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.346,51 | 15.0 | 10003.0 | 72.0 | 30.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.326,77 | 15.0 | 10085.0 | 0.0 | 15.Sept.2027 | 569.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.327,20 | 15.0 | 10006.0 | 1.0 | 15.Juli2026 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.322,41 | 15.0 | 10013.0 | 1.0 | 20.Okt.2026 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.320,62 | 15.0 | 10030.0 | 35.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.310,10 | 15.0 | 10003.0 | 1.0 | 16.Apr.2026 | 475.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.283,04 | 15.0 | 9984.0 | 20.0 | 15.Sept.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.238,41 | 15.0 | 9986.0 | 25.0 | 01.Okt.2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.230,30 | 15.0 | 10019.0 | 0.0 | 21.Mai2027 | 506.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.220,16 | 15.0 | 10017.0 | 1.0 | 20.Feb.2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.220,24 | 15.0 | 10044.0 | 0.0 | 11.Sept.2027 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.207,50 | 15.0 | 10004.0 | 1.0 | 14.Aug.2025 | 491.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.203,98 | 15.0 | 10037.0 | 36.0 | 12.Dez.2025 | 580.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.203,22 | 15.0 | 9957.0 | 64.0 | 15.März2026 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.191,36 | 15.0 | 9996.0 | 2.0 | 07.Juli2025 | 140.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.179,86 | 15.0 | 9988.0 | 32.0 | 29.Okt.2025 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.166,51 | 15.0 | 10030.0 | 1.0 | 13.März2026 | 507.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.166,56 | 15.0 | 9996.0 | 24.0 | 13.Nov.2025 | 450.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.167,42 | 15.0 | 9978.0 | 6.0 | 23.Okt.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.146,99 | 15.0 | 10038.0 | 1.0 | 22.Sept.2027 | 508.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.144,81 | 15.0 | 9985.0 | 32.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.138,10 | 15.0 | 9998.0 | 33.0 | 17.Nov.2025 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.138,49 | 15.0 | 9989.0 | 4.0 | 15.Juli2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.097,49 | 15.0 | 10006.0 | 1.0 | 12.Sept.2025 | 494.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.083,05 | 15.0 | 9967.0 | 13.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.070,01 | 15.0 | 9996.0 | 2.0 | 11.Dez.2026 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.062,88 | 15.0 | 10012.0 | 1.0 | 24.Dez.2025 | 467.0 |
| MET | METLIFE INC | Unternehmen | 30.046,98 | 15.0 | 9968.0 | 36.0 | 13.Nov.2025 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.898,52 | 15.0 | 9949.0 | 12.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.723,25 | 15.0 | 9891.0 | 29.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.673,90 | 15.0 | 9882.0 | 37.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.604,38 | 15.0 | 9861.0 | 42.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.539,90 | 15.0 | 9803.0 | 73.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.499,74 | 15.0 | 9788.0 | 73.0 | 01.Apr.2026 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.473,68 | 15.0 | 9814.0 | 93.0 | 15.Juni2026 | 245.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.453,37 | 15.0 | 9782.0 | 69.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.323,68 | 15.0 | 9745.0 | 69.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.241,12 | 15.0 | 9729.0 | 77.0 | 15.Apr.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.150,50 | 15.0 | 9714.0 | 96.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.125,04 | 15.0 | 9704.0 | 93.0 | 15.Juni2026 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.615,89 | 13.0 | 10004.0 | 34.0 | 15.Jan.2026 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 25.502,92 | 13.0 | 10027.0 | 53.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.497,09 | 13.0 | 10001.0 | 6.0 | 23.Juli2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.482,78 | 13.0 | 10004.0 | 44.0 | 30.Jan.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.412,95 | 13.0 | 10036.0 | 72.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.381,73 | 13.0 | 9986.0 | 50.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.377,98 | 13.0 | 9961.0 | 50.0 | 15.Jan.2026 | 413.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.370,65 | 13.0 | 9975.0 | 52.0 | 15.Jan.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.345,37 | 13.0 | 10046.0 | 32.0 | 30.Okt.2025 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.338,07 | 13.0 | 10032.0 | 1.0 | 16.Apr.2027 | 503.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.324,67 | 13.0 | 10000.0 | 52.0 | 15.März2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.262,10 | 13.0 | 10016.0 | 0.0 | 31.Jan.2028 | 515.0 |
| AVT | AVNET INC | Unternehmen | 25.251,68 | 13.0 | 10003.0 | 59.0 | 15.Apr.2026 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.221,17 | 13.0 | 9991.0 | 25.0 | 01.Okt.2025 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.217,73 | 13.0 | 9983.0 | 25.0 | 01.Okt.2025 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.216,79 | 13.0 | 9988.0 | 20.0 | 15.Sept.2025 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.206,16 | 13.0 | 10061.0 | 1.0 | 14.März2028 | 516.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.195,22 | 13.0 | 9937.0 | 52.0 | 15.Jan.2026 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.180,01 | 13.0 | 10006.0 | 1.0 | 13.Mai2026 | 483.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.132,84 | 13.0 | 9949.0 | 64.0 | 15.März2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.129,35 | 13.0 | 9994.0 | 2.0 | 08.Juli2025 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.110,53 | 13.0 | 9977.0 | 32.0 | 30.Okt.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.101,60 | 13.0 | 10015.0 | 1.0 | 12.März2027 | 484.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.083,86 | 13.0 | 9920.0 | 64.0 | 01.März2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.065,78 | 13.0 | 10007.0 | 1.0 | 17.Dez.2026 | 494.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.043,54 | 13.0 | 9974.0 | 37.0 | 15.Nov.2025 | 340.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.031,51 | 13.0 | 9997.0 | 1.0 | 19.März2027 | 511.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.025,43 | 13.0 | 9953.0 | 32.0 | 28.Okt.2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.915,98 | 13.0 | 9950.0 | 45.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.871,25 | 13.0 | 9862.0 | 53.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.753,53 | 13.0 | 9844.0 | 53.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.670,19 | 12.0 | 9858.0 | 38.0 | 20.Nov.2025 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.671,12 | 12.0 | 9830.0 | 51.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.568,44 | 12.0 | 9793.0 | 62.0 | 15.Feb.2026 | 90.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.536,34 | 12.0 | 9780.0 | 77.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.522,20 | 12.0 | 9773.0 | 77.0 | 15.Apr.2026 | 170.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.515,34 | 12.0 | 9766.0 | 69.0 | 15.März2026 | 135.0 |
| HPQ | HP INC | Unternehmen | 24.335,94 | 12.0 | 9729.0 | 94.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.354,25 | 10.0 | 10092.0 | 0.0 | 04.Feb.2028 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.248,11 | 10.0 | 10082.0 | 1.0 | 03.März2027 | 536.0 |
| MMM | 3M CO MTN | Unternehmen | 20.193,80 | 10.0 | 9977.0 | 10.0 | 07.Aug.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.111,49 | 10.0 | 10054.0 | 1.0 | 28.Juni2027 | 628.0 |
| INTU | INTUIT INC | Unternehmen | 20.060,87 | 10.0 | 9987.0 | 4.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.994,04 | 10.0 | 9949.0 | 17.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.340,58 | 10.0 | 10026.0 | 25.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.943,26 | 9.0 | 9936.0 | 25.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.258,75 | 8.0 | 10068.0 | 2.0 | 19.Jan.2027 | 528.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,15 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 240,27 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
