Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 327 securities.
Note: The data shown here is as of date Juni 04, 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 | 449.423,29 | 226.0 | 10006.0 | 11.0 | nan | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.187,31 | 128.0 | 10013.0 | 58.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 254.443,14 | 128.0 | 10013.0 | 12.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.840,76 | 128.0 | 10049.0 | 76.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 253.420,67 | 127.0 | 10019.0 | 1.0 | 10.Dez.2025 | 499.0 |
| C | CITIBANK NA | Unternehmen | 253.405,41 | 127.0 | 10032.0 | 23.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.291,16 | 126.0 | 9995.0 | 84.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.057,68 | 126.0 | 10005.0 | 37.0 | 01.Nov.2025 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 247.241,42 | 124.0 | 9877.0 | 93.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.246,43 | 103.0 | 10080.0 | 77.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.089,73 | 102.0 | 9983.0 | 59.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.776,49 | 102.0 | 10069.0 | 1.0 | 18.Jan.2027 | 544.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.548,19 | 102.0 | 10095.0 | 2.0 | 14.Aug.2027 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.270,95 | 101.0 | 9974.0 | 78.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.935,09 | 101.0 | 9968.0 | 30.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.689,41 | 101.0 | 9964.0 | 12.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.567,22 | 101.0 | 9969.0 | 9.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.299,40 | 101.0 | 9962.0 | 12.0 | 17.Juli2025 | 141.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 194.795,92 | 98.0 | 9720.0 | 91.0 | 03.Apr.2026 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.497,17 | 77.0 | 10037.0 | 65.0 | 09.Jan.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.015,99 | 77.0 | 10084.0 | 81.0 | 13.März2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 152.916,76 | 77.0 | 10016.0 | 24.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 151.405,47 | 76.0 | 9977.0 | 23.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.989,27 | 76.0 | 9994.0 | 1.0 | 10.Apr.2026 | 478.0 |
| AAPL | APPLE INC | Unternehmen | 150.141,17 | 75.0 | 9919.0 | 69.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.010,90 | 75.0 | 9871.0 | 72.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.858,43 | 74.0 | 9797.0 | 64.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.016,76 | 71.0 | 9998.0 | 65.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 132.417,82 | 67.0 | 9777.0 | 79.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.386,13 | 66.0 | 9977.0 | 35.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.311,46 | 64.0 | 9969.0 | 63.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.451,54 | 63.0 | 9943.0 | 69.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.495,09 | 62.0 | 9768.0 | 79.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.470,75 | 56.0 | 10025.0 | 87.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.597,27 | 53.0 | 9919.0 | 85.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 102.110,72 | 51.0 | 10000.0 | 2.0 | 10.Juni2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.562,03 | 51.0 | 9993.0 | 63.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.360,17 | 51.0 | 9992.0 | 13.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.307,30 | 51.0 | 9988.0 | 13.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.236,10 | 51.0 | 9990.0 | 16.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.950,56 | 51.0 | 9984.0 | 72.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.764,64 | 51.0 | 10008.0 | -1.0 | 15.Okt.2027 | 501.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 100.654,67 | 51.0 | 10037.0 | 37.0 | 15.Nov.2025 | 560.0 |
| C | CITIBANK NA | Unternehmen | 100.567,31 | 51.0 | 10018.0 | 0.0 | 06.Aug.2026 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.543,69 | 51.0 | 10005.0 | 38.0 | 21.Okt.2025 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.359,46 | 50.0 | 9936.0 | 69.0 | 19.Feb.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.354,01 | 50.0 | 10005.0 | 1.0 | 11.Aug.2025 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.009,73 | 50.0 | 9920.0 | 71.0 | 01.März2026 | 315.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.965,10 | 50.0 | 9886.0 | 60.0 | 15.Jan.2026 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.940,60 | 50.0 | 9968.0 | 40.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.813,10 | 50.0 | 9924.0 | 77.0 | 01.Apr.2026 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.095,43 | 50.0 | 9893.0 | 92.0 | 15.Mai2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.441,59 | 49.0 | 9732.0 | 88.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.091,94 | 49.0 | 9698.0 | 83.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.544,46 | 43.0 | 9999.0 | 24.0 | 15.Okt.2025 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.115,66 | 41.0 | 9990.0 | 11.0 | 15.Juli2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.006,61 | 41.0 | 10037.0 | 35.0 | 10.Okt.2025 | 605.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.974,62 | 41.0 | 9994.0 | 15.0 | 29.Juli2025 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.920,19 | 41.0 | 9991.0 | 5.0 | 20.Juni2025 | 275.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.603,80 | 41.0 | 9988.0 | 27.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.526,20 | 40.0 | 9964.0 | 65.0 | 25.Feb.2026 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.243,55 | 40.0 | 10008.0 | 35.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.233,68 | 40.0 | 10017.0 | 47.0 | 24.Nov.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.132,87 | 38.0 | 10066.0 | 81.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.115,38 | 38.0 | 10037.0 | 31.0 | 25.Sept.2025 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.599,55 | 38.0 | 9954.0 | 60.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 74.509,77 | 37.0 | 9904.0 | 88.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.998,67 | 37.0 | 9833.0 | 84.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 71.541,38 | 36.0 | 9999.0 | 3.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 71.097,10 | 36.0 | 9989.0 | 7.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.955,55 | 36.0 | 9993.0 | 11.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.679,35 | 35.0 | 9785.0 | 60.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.385,67 | 33.0 | 10018.0 | 1.0 | 04.Nov.2026 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.291,99 | 33.0 | 10012.0 | 1.0 | 10.Aug.2026 | 536.0 |
| EXC | EXELON CORPORATION | Unternehmen | 66.195,34 | 33.0 | 10000.0 | 3.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.304,73 | 33.0 | 9992.0 | 2.0 | 12.Juni2025 | 115.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.301,45 | 33.0 | 9973.0 | 70.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.309,55 | 32.0 | 9877.0 | 27.0 | 11.Sept.2025 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.609,95 | 31.0 | 10043.0 | 54.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.563,31 | 31.0 | 10002.0 | 2.0 | 12.Juni2025 | 545.0 |
| HCA | HCA INC | Unternehmen | 61.166,58 | 31.0 | 10018.0 | 20.0 | 15.Feb.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 61.108,00 | 31.0 | 10000.0 | 1.0 | 06.Juni2025 | 377.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 61.095,44 | 31.0 | 10000.0 | 1.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 61.069,08 | 31.0 | 9997.0 | 2.0 | 07.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.945,60 | 31.0 | 10015.0 | 64.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.698,02 | 31.0 | 10042.0 | 1.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.667,55 | 31.0 | 9991.0 | 0.0 | 06.März2028 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 60.558,75 | 30.0 | 9986.0 | 74.0 | 09.März2026 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.527,52 | 30.0 | 9987.0 | 20.0 | 15.Aug.2025 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.418,93 | 30.0 | 10022.0 | 1.0 | 28.Apr.2027 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.207,92 | 30.0 | 9946.0 | 74.0 | 09.März2026 | 378.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.580,39 | 30.0 | 9902.0 | 86.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.249,84 | 28.0 | 10036.0 | 59.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.878,69 | 28.0 | 10007.0 | 66.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.712,64 | 28.0 | 9987.0 | 8.0 | 01.Juli2025 | 338.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.662,03 | 28.0 | 10011.0 | 0.0 | 18.März2027 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.532,25 | 28.0 | 9993.0 | 26.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.007,94 | 28.0 | 9981.0 | 41.0 | 15.Nov.2025 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.812,99 | 28.0 | 9950.0 | 45.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.335,13 | 27.0 | 9863.0 | 92.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.390,68 | 27.0 | 9701.0 | 92.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.985,94 | 26.0 | 10114.0 | 51.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.152,97 | 26.0 | 10026.0 | 58.0 | 09.Jan.2026 | 510.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.118,98 | 26.0 | 10098.0 | 1.0 | 08.Dez.2026 | 534.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.029,62 | 26.0 | 9997.0 | 51.0 | 16.Dez.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.009,74 | 26.0 | 10016.0 | 59.0 | 12.Jan.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.920,40 | 26.0 | 10055.0 | 2.0 | 09.März2026 | 546.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.918,46 | 26.0 | 10019.0 | 25.0 | 11.Aug.2025 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.887,50 | 26.0 | 10036.0 | 69.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.857,24 | 26.0 | 10029.0 | 68.0 | 15.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.848,75 | 26.0 | 10020.0 | 62.0 | 13.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.842,29 | 26.0 | 10009.0 | 64.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.836,16 | 26.0 | 9997.0 | 12.0 | 17.Juli2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.713,20 | 26.0 | 10031.0 | 1.0 | 14.März2028 | 498.0 |
| C | CITIGROUP INC | Unternehmen | 50.698,77 | 25.0 | 10018.0 | 28.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.691,19 | 25.0 | 9994.0 | 17.0 | 04.Aug.2025 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.670,26 | 25.0 | 10037.0 | 33.0 | 03.Okt.2025 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.626,39 | 25.0 | 9994.0 | 16.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.592,51 | 25.0 | 9988.0 | 17.0 | 04.Aug.2025 | 394.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.579,15 | 25.0 | 10033.0 | 74.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 50.563,77 | 25.0 | 9968.0 | 59.0 | 12.Jan.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.544,57 | 25.0 | 9993.0 | 19.0 | 15.Aug.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.519,16 | 25.0 | 10008.0 | 26.0 | 08.Sept.2025 | 405.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.504,81 | 25.0 | 10058.0 | 42.0 | 07.Nov.2025 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.505,42 | 25.0 | 9987.0 | 20.0 | 15.Aug.2025 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.489,99 | 25.0 | 10019.0 | 1.0 | 05.Jan.2026 | 499.0 |
| HPQ | HP INC | Unternehmen | 50.465,61 | 25.0 | 9992.0 | 4.0 | 17.Juni2025 | 220.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.463,14 | 25.0 | 9984.0 | 24.0 | 01.Sept.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.455,10 | 25.0 | 10030.0 | 1.0 | 22.Apr.2028 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.382,44 | 25.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.372,91 | 25.0 | 9988.0 | 28.0 | 15.Sept.2025 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.293,56 | 25.0 | 9969.0 | 24.0 | 01.Sept.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.281,84 | 25.0 | 9994.0 | 2.0 | 11.Juni2025 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.280,78 | 25.0 | 10017.0 | 2.0 | 15.Nov.2026 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.260,72 | 25.0 | 9926.0 | 69.0 | 28.Jan.2026 | 363.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.146,43 | 25.0 | 10018.0 | 1.0 | 26.Aug.2025 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.118,97 | 25.0 | 10021.0 | 49.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.109,40 | 25.0 | 10003.0 | 93.0 | 18.Mai2026 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 50.088,63 | 25.0 | 9997.0 | 36.0 | 15.Nov.2025 | 413.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.045,95 | 25.0 | 9933.0 | 73.0 | 15.März2026 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.033,65 | 25.0 | 9955.0 | 11.0 | 15.Juli2025 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.986,17 | 25.0 | 9906.0 | 68.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.959,01 | 25.0 | 9962.0 | 41.0 | 01.Nov.2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.901,41 | 25.0 | 9978.0 | 43.0 | 01.Dez.2025 | 375.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 49.804,85 | 25.0 | 9913.0 | 81.0 | 15.Apr.2026 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.774,14 | 25.0 | 9888.0 | 76.0 | 15.März2026 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 49.706,86 | 25.0 | 9885.0 | 79.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 49.695,36 | 25.0 | 9923.0 | 21.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.654,82 | 25.0 | 9908.0 | 27.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.507,23 | 25.0 | 9870.0 | 87.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.461,85 | 25.0 | 9852.0 | 89.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.247,42 | 25.0 | 9844.0 | 40.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.167,19 | 25.0 | 9783.0 | 58.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.127,93 | 25.0 | 9793.0 | 62.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.939,56 | 25.0 | 9763.0 | 79.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 48.905,50 | 25.0 | 9754.0 | 76.0 | 15.März2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.881,05 | 25.0 | 9747.0 | 73.0 | 01.März2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.834,92 | 25.0 | 9746.0 | 84.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.833,64 | 25.0 | 9736.0 | 73.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.751,74 | 25.0 | 9730.0 | 75.0 | 11.März2026 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.461,51 | 24.0 | 9687.0 | 93.0 | 15.Mai2026 | 115.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.822,55 | 23.0 | 9996.0 | 3.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.600,32 | 23.0 | 10010.0 | 1.0 | 10.Sept.2027 | 524.0 |
| STT | STATE STREET CORP | Unternehmen | 45.350,21 | 23.0 | 9974.0 | 20.0 | 18.Aug.2025 | 355.0 |
| TFC | TRUIST BANK | Unternehmen | 45.116,57 | 23.0 | 9992.0 | 33.0 | 03.Nov.2025 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.093,41 | 23.0 | 9989.0 | 39.0 | 06.Nov.2025 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.666,63 | 20.0 | 9999.0 | 1.0 | 06.Juni2025 | 340.0 |
| AON | AON PLC | Unternehmen | 40.659,59 | 20.0 | 9984.0 | 43.0 | 15.Dez.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.639,09 | 20.0 | 9993.0 | 11.0 | 13.Juli2025 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.617,08 | 20.0 | 10086.0 | 84.0 | 16.Apr.2026 | 520.0 |
| WMT | WALMART INC | Unternehmen | 40.617,26 | 20.0 | 9999.0 | 6.0 | 26.Juni2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.583,84 | 20.0 | 10012.0 | 55.0 | 01.März2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.520,16 | 20.0 | 10012.0 | 2.0 | 06.März2026 | 479.0 |
| CI | CIGNA GROUP | Unternehmen | 40.509,26 | 20.0 | 10005.0 | 56.0 | 25.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.495,70 | 20.0 | 9986.0 | 22.0 | 29.Juli2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.487,99 | 20.0 | 10017.0 | 1.0 | 15.Juni2026 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.459,67 | 20.0 | 10104.0 | 2.0 | 24.Feb.2028 | 547.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.366,20 | 20.0 | 10054.0 | 43.0 | 10.Nov.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 40.275,48 | 20.0 | 9942.0 | 64.0 | 01.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.276,83 | 20.0 | 10001.0 | 0.0 | 18.Okt.2027 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.252,29 | 20.0 | 9960.0 | 73.0 | 04.März2026 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.232,98 | 20.0 | 10030.0 | 36.0 | 14.Nov.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.204,10 | 20.0 | 9925.0 | 59.0 | 15.Jan.2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.202,74 | 20.0 | 9978.0 | 28.0 | 15.Sept.2025 | 338.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.184,56 | 20.0 | 9947.0 | 69.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.174,93 | 20.0 | 9961.0 | 69.0 | 14.März2026 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.165,21 | 20.0 | 9975.0 | 28.0 | 17.Sept.2025 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.122,36 | 20.0 | 10006.0 | 1.0 | 15.Mai2026 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 40.111,63 | 20.0 | 9963.0 | 11.0 | 15.Juli2025 | 170.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.107,46 | 20.0 | 9986.0 | 38.0 | 01.Nov.2025 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.100,59 | 20.0 | 10016.0 | 1.0 | 27.Nov.2026 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.918,36 | 20.0 | 9940.0 | 17.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.809,67 | 20.0 | 9924.0 | 28.0 | 15.Sept.2025 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.785,02 | 20.0 | 9901.0 | 82.0 | 15.Apr.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.659,14 | 20.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.657,64 | 20.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.575,48 | 20.0 | 9883.0 | 93.0 | 20.Mai2026 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.540,68 | 20.0 | 9852.0 | 84.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.471,95 | 20.0 | 9857.0 | 38.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 39.380,67 | 20.0 | 9835.0 | 93.0 | 19.Mai2026 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.377,70 | 20.0 | 9809.0 | 52.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.335,93 | 20.0 | 9799.0 | 75.0 | 10.März2026 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.249,19 | 20.0 | 9802.0 | 93.0 | 19.Mai2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.244,21 | 20.0 | 9780.0 | 58.0 | 06.Jan.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.213,48 | 20.0 | 9774.0 | 77.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.198,00 | 20.0 | 9767.0 | 76.0 | 15.März2026 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 38.884,06 | 20.0 | 9712.0 | 91.0 | 10.Mai2026 | 140.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.900,50 | 19.0 | 10007.0 | 7.0 | 28.Juni2025 | 565.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.623,29 | 18.0 | 10043.0 | 1.0 | 04.März2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.561,23 | 18.0 | 10034.0 | 1.0 | 05.März2027 | 506.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.244,91 | 18.0 | 9968.0 | 67.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.136,92 | 18.0 | 9915.0 | 64.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 34.863,43 | 18.0 | 9926.0 | 36.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.831,89 | 18.0 | 9922.0 | 24.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.251,66 | 17.0 | 9760.0 | 64.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.194,82 | 17.0 | 9743.0 | 73.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.910,50 | 16.0 | 10028.0 | 43.0 | 12.Dez.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.668,29 | 15.0 | 10025.0 | 58.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.594,59 | 15.0 | 10075.0 | 0.0 | 15.Sept.2027 | 569.0 |
| KVUE | KENVUE INC | Unternehmen | 30.560,57 | 15.0 | 10081.0 | 70.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.462,07 | 15.0 | 10033.0 | 72.0 | 02.März2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.447,31 | 15.0 | 10059.0 | 1.0 | 02.Juli2027 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.445,19 | 15.0 | 10032.0 | 1.0 | 13.März2026 | 510.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.437,31 | 15.0 | 10023.0 | 0.0 | 11.Sept.2027 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.433,90 | 15.0 | 10080.0 | 40.0 | 30.Okt.2025 | 700.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.391,85 | 15.0 | 10068.0 | 1.0 | 23.Jan.2028 | 552.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.372,14 | 15.0 | 10009.0 | 1.0 | 12.Sept.2025 | 498.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.341,47 | 15.0 | 10013.0 | 1.0 | 22.Sept.2027 | 511.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.336,31 | 15.0 | 9979.0 | 60.0 | 15.Feb.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.329,55 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.324,99 | 15.0 | 9993.0 | 2.0 | 11.Dez.2026 | 497.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.303,87 | 15.0 | 10003.0 | 0.0 | 27.März2028 | 518.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.286,63 | 15.0 | 10003.0 | 1.0 | 24.Dez.2025 | 468.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.285,28 | 15.0 | 9985.0 | 19.0 | 11.Aug.2025 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.278,44 | 15.0 | 10013.0 | 1.0 | 05.Apr.2027 | 506.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.249,05 | 15.0 | 9982.0 | 23.0 | 26.Aug.2025 | 373.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.248,09 | 15.0 | 10005.0 | 79.0 | 30.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.245,91 | 15.0 | 10021.0 | 1.0 | 22.Apr.2027 | 521.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.246,00 | 15.0 | 10010.0 | 34.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.240,45 | 15.0 | 10054.0 | 92.0 | 15.Mai2026 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.233,11 | 15.0 | 9995.0 | 66.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.231,40 | 15.0 | 10043.0 | 43.0 | 10.Nov.2025 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.225,27 | 15.0 | 10017.0 | 0.0 | 23.Juli2027 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.225,38 | 15.0 | 10037.0 | 1.0 | 07.Aug.2026 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.214,93 | 15.0 | 10015.0 | 1.0 | 20.Okt.2026 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.211,38 | 15.0 | 10046.0 | 45.0 | 17.Nov.2025 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.210,43 | 15.0 | 10007.0 | 1.0 | 16.Apr.2026 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.189,21 | 15.0 | 9997.0 | 1.0 | 15.Juli2026 | 482.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.154,65 | 15.0 | 9970.0 | 28.0 | 15.Sept.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.102,27 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.099,30 | 15.0 | 10006.0 | 1.0 | 14.Aug.2025 | 489.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.100,03 | 15.0 | 9969.0 | 32.0 | 01.Okt.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.085,12 | 15.0 | 9972.0 | 16.0 | 07.Juli2025 | 140.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.077,56 | 15.0 | 10001.0 | 27.0 | 13.Nov.2025 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.073,76 | 15.0 | 9943.0 | 72.0 | 15.März2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.070,24 | 15.0 | 10005.0 | 0.0 | 21.Mai2027 | 504.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.059,30 | 15.0 | 9974.0 | 41.0 | 23.Okt.2025 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.048,88 | 15.0 | 9977.0 | 40.0 | 29.Okt.2025 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.045,49 | 15.0 | 9981.0 | 42.0 | 01.Nov.2025 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.026,57 | 15.0 | 9961.0 | 11.0 | 15.Juli2025 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 30.010,08 | 15.0 | 9986.0 | 42.0 | 17.Nov.2025 | 395.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.959,47 | 15.0 | 9938.0 | 20.0 | 17.Aug.2025 | 163.0 |
| MET | METLIFE INC | Unternehmen | 29.924,59 | 15.0 | 9955.0 | 44.0 | 13.Nov.2025 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.809,52 | 15.0 | 9923.0 | 20.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.630,44 | 15.0 | 9866.0 | 36.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.521,81 | 15.0 | 9837.0 | 45.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.477,04 | 15.0 | 9826.0 | 49.0 | 03.Dez.2025 | 90.0 |
| VNT | VONTIER CORP | Unternehmen | 29.427,66 | 15.0 | 9778.0 | 81.0 | 01.Apr.2026 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.411,67 | 15.0 | 9774.0 | 81.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.324,73 | 15.0 | 9749.0 | 76.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.272,79 | 15.0 | 9736.0 | 76.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.123,54 | 15.0 | 9696.0 | 85.0 | 15.Apr.2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.106,58 | 15.0 | 9695.0 | 92.0 | 15.Mai2026 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.578,04 | 13.0 | 10001.0 | 3.0 | 13.Juni2025 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.549,40 | 13.0 | 10019.0 | 39.0 | 15.Jan.2026 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.434,73 | 13.0 | 9998.0 | 2.0 | 10.Juni2025 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.412,86 | 13.0 | 10048.0 | 1.0 | 14.März2028 | 522.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.391,42 | 13.0 | 9994.0 | 13.0 | 23.Juli2025 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.359,27 | 13.0 | 10005.0 | 63.0 | 13.Feb.2026 | 455.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.349,75 | 13.0 | 9986.0 | 57.0 | 30.Jan.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.324,40 | 13.0 | 9990.0 | 8.0 | 01.Juli2025 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.312,86 | 13.0 | 10015.0 | 1.0 | 12.März2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.302,30 | 13.0 | 9952.0 | 50.0 | 15.Dez.2025 | 363.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.292,92 | 13.0 | 10014.0 | 1.0 | 19.März2027 | 500.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.288,36 | 13.0 | 9957.0 | 57.0 | 15.Jan.2026 | 413.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.279,47 | 13.0 | 10022.0 | 79.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.275,62 | 13.0 | 9978.0 | 60.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.262,07 | 13.0 | 9961.0 | 60.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.258,12 | 13.0 | 9996.0 | 1.0 | 17.Dez.2026 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.253,84 | 13.0 | 10052.0 | 40.0 | 30.Okt.2025 | 545.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.229,11 | 13.0 | 9980.0 | 64.0 | 11.März2026 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.182,03 | 13.0 | 10009.0 | 1.0 | 16.Apr.2027 | 502.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.176,75 | 13.0 | 9975.0 | 66.0 | 15.März2026 | 440.0 |
| AVT | AVNET INC | Unternehmen | 25.162,18 | 13.0 | 10003.0 | 69.0 | 15.Apr.2026 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.156,50 | 13.0 | 9995.0 | 25.0 | 01.Okt.2025 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 25.157,03 | 13.0 | 9979.0 | 5.0 | 22.Juni2025 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.142,68 | 13.0 | 9986.0 | 31.0 | 01.Okt.2025 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.139,28 | 13.0 | 10007.0 | 0.0 | 31.Jan.2028 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.128,86 | 13.0 | 9979.0 | 28.0 | 15.Sept.2025 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.103,72 | 13.0 | 9925.0 | 60.0 | 15.Jan.2026 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.081,16 | 13.0 | 10004.0 | 1.0 | 13.Mai2026 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.045,71 | 13.0 | 9970.0 | 9.0 | 08.Juli2025 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.040,64 | 13.0 | 9980.0 | 40.0 | 30.Okt.2025 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.022,37 | 13.0 | 9932.0 | 73.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.004,57 | 13.0 | 9915.0 | 71.0 | 01.März2026 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 24.950,17 | 13.0 | 9948.0 | 46.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 24.898,90 | 13.0 | 9943.0 | 45.0 | 15.Nov.2025 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.788,67 | 12.0 | 9844.0 | 60.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.616,82 | 12.0 | 9799.0 | 60.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.613,83 | 12.0 | 9842.0 | 46.0 | 20.Nov.2025 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.553,09 | 12.0 | 9789.0 | 59.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.464,19 | 12.0 | 9759.0 | 69.0 | 15.Feb.2026 | 90.0 |
| JBL | JABIL INC | Unternehmen | 24.426,90 | 12.0 | 9748.0 | 84.0 | 15.Apr.2026 | 170.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.415,07 | 12.0 | 9737.0 | 77.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.406,16 | 12.0 | 9740.0 | 84.0 | 15.Apr.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.270,86 | 10.0 | 10037.0 | 1.0 | 28.Juni2027 | 529.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.250,85 | 10.0 | 10082.0 | 0.0 | 04.Feb.2028 | 536.0 |
| MMM | 3M CO MTN | Unternehmen | 20.118,80 | 10.0 | 9963.0 | 17.0 | 07.Aug.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.107,90 | 10.0 | 10054.0 | 1.0 | 03.März2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.076,74 | 10.0 | 10000.0 | 1.0 | 09.Juni2025 | 549.0 |
| INTU | INTUIT INC | Unternehmen | 19.991,91 | 10.0 | 9960.0 | 11.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.935,72 | 10.0 | 9931.0 | 24.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.250,05 | 10.0 | 10026.0 | 24.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.825,34 | 8.0 | 9876.0 | 39.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.192,61 | 8.0 | 10065.0 | 2.0 | 19.Jan.2027 | 527.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,81 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 232,40 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
