Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 318 securities.
Note: The data shown here is as of date Sept. 16, 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 | 640.510,88 | 314.0 | 10009.0 | 13.0 | nan | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 257.249,22 | 126.0 | 10044.0 | 48.0 | 18.März2026 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 255.200,66 | 125.0 | 10022.0 | 56.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.300,26 | 125.0 | 10114.0 | 78.0 | 07.Aug.2026 | 545.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.741,95 | 124.0 | 9993.0 | 13.0 | 01.Nov.2025 | 420.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.708,97 | 124.0 | 10056.0 | 1.0 | 14.Juli2028 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.614,25 | 124.0 | 10016.0 | 31.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 250.976,09 | 123.0 | 9930.0 | 66.0 | 20.Mai2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.416,30 | 123.0 | 10010.0 | 1.0 | 10.Dez.2025 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.951,44 | 100.0 | 10146.0 | 80.0 | 13.Juli2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.717,77 | 100.0 | 10015.0 | 50.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.927,32 | 100.0 | 10000.0 | 2.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.281,63 | 100.0 | 10041.0 | 1.0 | 18.Juni2028 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.865,20 | 99.0 | 10089.0 | 1.0 | 14.Aug.2027 | 609.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.846,30 | 99.0 | 10058.0 | 1.0 | 18.Jan.2027 | 517.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.622,52 | 99.0 | 10005.0 | 32.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 201.619,84 | 99.0 | 10072.0 | 47.0 | 09.März2026 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.391,88 | 99.0 | 9960.0 | 64.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 201.246,39 | 99.0 | 9952.0 | 64.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.750,75 | 97.0 | 9835.0 | 53.0 | 03.Apr.2026 | 116.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.175,40 | 96.0 | 9740.0 | 101.0 | 30.Sept.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.556,19 | 75.0 | 10110.0 | 86.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.798,01 | 74.0 | 10030.0 | 31.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.522,47 | 74.0 | 10011.0 | 1.0 | 10.Apr.2026 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.044,23 | 74.0 | 10067.0 | 48.0 | 13.März2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 150.033,25 | 74.0 | 9982.0 | 40.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.089,18 | 73.0 | 9930.0 | 45.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.086,45 | 73.0 | 9917.0 | 37.0 | 30.Jan.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 148.915,15 | 73.0 | 9883.0 | 81.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.812,41 | 73.0 | 9877.0 | 81.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 148.543,32 | 73.0 | 9878.0 | 87.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 140.987,92 | 69.0 | 10022.0 | 39.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 134.762,66 | 66.0 | 9902.0 | 51.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.152,82 | 65.0 | 10001.0 | 2.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.503,92 | 62.0 | 9989.0 | 36.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 124.867,70 | 61.0 | 9975.0 | 43.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 124.316,00 | 61.0 | 9867.0 | 51.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.602,81 | 59.0 | 9925.0 | 84.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.816,02 | 55.0 | 10022.0 | 58.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.259,06 | 52.0 | 9978.0 | 57.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.608,39 | 50.0 | 10198.0 | 87.0 | 09.Aug.2026 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.339,05 | 50.0 | 10083.0 | 48.0 | 15.Juni2026 | 602.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.997,59 | 50.0 | 10013.0 | 8.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.718,72 | 50.0 | 10002.0 | 10.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.262,58 | 50.0 | 9976.0 | 46.0 | 01.Apr.2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.063,81 | 50.0 | 9992.0 | 13.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.006,96 | 50.0 | 10014.0 | 0.0 | 15.Okt.2027 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.852,76 | 49.0 | 10023.0 | 36.0 | 27.Jan.2026 | 465.0 |
| C | CITIBANK NA | Unternehmen | 100.829,04 | 49.0 | 10026.0 | 0.0 | 06.Aug.2026 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.577,53 | 49.0 | 10022.0 | 1.0 | 20.Mai2026 | 503.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.365,92 | 49.0 | 10022.0 | 45.0 | 03.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.070,58 | 49.0 | 9959.0 | 33.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.053,28 | 49.0 | 9980.0 | 42.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 99.973,14 | 49.0 | 9932.0 | 75.0 | 01.Juli2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.680,37 | 49.0 | 9956.0 | 45.0 | 01.März2026 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 98.920,17 | 49.0 | 9873.0 | 90.0 | 19.Aug.2026 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.834,70 | 48.0 | 9837.0 | 60.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.664,29 | 48.0 | 9840.0 | 84.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.562,40 | 48.0 | 9840.0 | 90.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.511,36 | 48.0 | 9817.0 | 64.0 | 12.Mai2026 | 100.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.476,85 | 48.0 | 9817.0 | 55.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.897,24 | 48.0 | 9770.0 | 81.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.535,69 | 45.0 | 10026.0 | 65.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.729,85 | 43.0 | 9999.0 | 8.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 82.184,84 | 40.0 | 10013.0 | 7.0 | 10.Okt.2025 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.323,07 | 40.0 | 10011.0 | 19.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.174,20 | 40.0 | 9997.0 | 15.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.104,32 | 39.0 | 9992.0 | 34.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.093,14 | 39.0 | 10012.0 | 125.0 | 03.Aug.2026 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 77.220,29 | 38.0 | 10058.0 | 53.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 77.134,48 | 38.0 | 10005.0 | 3.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.649,22 | 38.0 | 10131.0 | 81.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.596,12 | 38.0 | 10098.0 | 75.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 75.639,72 | 37.0 | 9959.0 | 60.0 | 01.Mai2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.319,67 | 37.0 | 9996.0 | 24.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.091,60 | 37.0 | 9908.0 | 56.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.960,60 | 37.0 | 9908.0 | 69.0 | 01.Juni2026 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 73.372,75 | 36.0 | 9771.0 | 90.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 71.013,25 | 35.0 | 10029.0 | 1.0 | 27.März2028 | 522.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.888,45 | 34.0 | 9901.0 | 69.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.375,41 | 34.0 | 9899.0 | 33.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 69.125,05 | 34.0 | 9827.0 | 65.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.612,31 | 33.0 | 10033.0 | 1.0 | 04.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.279,53 | 33.0 | 10003.0 | 33.0 | 01.Apr.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.138,85 | 30.0 | 10156.0 | 83.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.909,59 | 30.0 | 10057.0 | 1.0 | 13.Apr.2028 | 539.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.895,06 | 30.0 | 10034.0 | 27.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 60.725,40 | 30.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.538,21 | 30.0 | 9967.0 | 55.0 | 03.Mai2026 | 335.0 |
| WMT | WALMART INC | Unternehmen | 60.508,45 | 30.0 | 10019.0 | 1.0 | 28.Apr.2027 | 481.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.437,01 | 30.0 | 10038.0 | 34.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 60.136,91 | 29.0 | 10015.0 | 47.0 | 09.März2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.074,74 | 29.0 | 10003.0 | 0.0 | 06.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.932,51 | 29.0 | 9982.0 | 47.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 58.975,32 | 29.0 | 9797.0 | 70.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 58.771,13 | 29.0 | 9780.0 | 90.0 | 15.Aug.2026 | 188.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.779,70 | 27.0 | 10015.0 | 0.0 | 18.März2027 | 514.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.774,63 | 27.0 | 10003.0 | 9.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.632,90 | 27.0 | 10030.0 | 32.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.505,34 | 27.0 | 9987.0 | 17.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.392,46 | 27.0 | 10024.0 | 40.0 | 10.Feb.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.160,40 | 27.0 | 9933.0 | 64.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.230,93 | 27.0 | 9821.0 | 64.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.339,17 | 25.0 | 10007.0 | 5.0 | 03.Okt.2025 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.258,71 | 25.0 | 10033.0 | 44.0 | 01.Apr.2026 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.210,18 | 25.0 | 10041.0 | 98.0 | 24.Sept.2026 | 421.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.140,77 | 25.0 | 10017.0 | 14.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.949,86 | 25.0 | 10067.0 | 33.0 | 15.Jan.2026 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.936,84 | 25.0 | 10088.0 | 78.0 | 07.Juli2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.804,16 | 25.0 | 10080.0 | 1.0 | 22.Juli2028 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.745,25 | 25.0 | 10016.0 | 21.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.722,94 | 25.0 | 10102.0 | 88.0 | 14.Aug.2026 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 50.696,39 | 25.0 | 10002.0 | 4.0 | 15.Nov.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.686,42 | 25.0 | 10021.0 | 1.0 | 15.Juli2026 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.668,07 | 25.0 | 10054.0 | 80.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.656,65 | 25.0 | 10051.0 | 1.0 | 22.Apr.2028 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.651,94 | 25.0 | 10037.0 | 31.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.607,43 | 25.0 | 10010.0 | 25.0 | 16.Dez.2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.592,03 | 25.0 | 9993.0 | 13.0 | 01.Nov.2025 | 338.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.562,14 | 25.0 | 10059.0 | 1.0 | 07.Mai2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.562,22 | 25.0 | 10014.0 | 1.0 | 05.Jan.2026 | 508.0 |
| FDX | FEDEX CORP | Unternehmen | 50.559,39 | 25.0 | 9964.0 | 50.0 | 01.Apr.2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.528,84 | 25.0 | 9997.0 | 15.0 | 01.Dez.2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.496,52 | 25.0 | 10024.0 | 1.0 | 24.Jan.2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.484,97 | 25.0 | 10014.0 | 32.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.445,50 | 25.0 | 10032.0 | 38.0 | 02.Feb.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.427,70 | 25.0 | 10075.0 | 1.0 | 08.Dez.2026 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.417,22 | 25.0 | 10049.0 | 42.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.366,56 | 25.0 | 10034.0 | 42.0 | 15.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.340,53 | 25.0 | 10025.0 | 32.0 | 13.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.320,00 | 25.0 | 10064.0 | 2.0 | 14.März2028 | 64.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.317,31 | 25.0 | 10030.0 | 1.0 | 22.Nov.2026 | 504.0 |
| C | CITIGROUP INC | Unternehmen | 50.301,74 | 25.0 | 9996.0 | 32.0 | 12.Jan.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.249,11 | 25.0 | 9930.0 | 56.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 50.244,09 | 25.0 | 9930.0 | 59.0 | 27.Apr.2026 | 310.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.235,76 | 25.0 | 10038.0 | 2.0 | 09.März2026 | 553.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.213,38 | 25.0 | 10038.0 | 1.0 | 12.Juni2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.197,78 | 25.0 | 9997.0 | 1.0 | 15.Nov.2026 | 497.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.095,83 | 25.0 | 9972.0 | 36.0 | 28.Jan.2026 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.081,22 | 25.0 | 10008.0 | 1.0 | 09.Juni2028 | 519.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.995,70 | 25.0 | 9944.0 | 76.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.935,05 | 24.0 | 9933.0 | 78.0 | 15.Juli2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.906,88 | 24.0 | 9961.0 | 12.0 | 29.Okt.2025 | 55.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.900,56 | 24.0 | 9953.0 | 41.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.857,56 | 24.0 | 9972.0 | 46.0 | 15.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.741,41 | 24.0 | 9948.0 | 49.0 | 15.März2026 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.645,23 | 24.0 | 9906.0 | 31.0 | 08.Jan.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.618,31 | 24.0 | 9857.0 | 57.0 | 15.Apr.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.606,18 | 24.0 | 9896.0 | 89.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.601,85 | 24.0 | 9857.0 | 51.0 | 25.März2026 | 134.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.546,35 | 24.0 | 9890.0 | 90.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.524,13 | 24.0 | 9870.0 | 83.0 | 22.Juli2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.496,96 | 24.0 | 9886.0 | 34.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.474,33 | 24.0 | 9871.0 | 88.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.428,59 | 24.0 | 9867.0 | 89.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.360,61 | 24.0 | 9867.0 | 45.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.325,85 | 24.0 | 9865.0 | 49.0 | 15.März2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.312,10 | 24.0 | 9858.0 | 45.0 | 01.März2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.306,70 | 24.0 | 9860.0 | 48.0 | 11.März2026 | 90.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.303,48 | 24.0 | 9838.0 | 85.0 | 30.Juli2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.247,67 | 24.0 | 9811.0 | 65.0 | 15.Mai2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.210,05 | 24.0 | 9806.0 | 68.0 | 28.Mai2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.199,00 | 24.0 | 9806.0 | 70.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.161,13 | 24.0 | 9793.0 | 72.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 48.830,76 | 24.0 | 9755.0 | 90.0 | 15.Aug.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.796,64 | 24.0 | 9742.0 | 81.0 | 15.Juli2026 | 105.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.789,84 | 24.0 | 9748.0 | 89.0 | 13.Aug.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.682,06 | 22.0 | 10001.0 | 6.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.670,29 | 22.0 | 10000.0 | 13.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.204,63 | 22.0 | 10038.0 | 1.0 | 10.Sept.2027 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.122,30 | 20.0 | 10065.0 | 56.0 | 16.Apr.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.911,37 | 20.0 | 10026.0 | 15.0 | 10.Nov.2025 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.791,80 | 20.0 | 10080.0 | 75.0 | 25.Juni2026 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.709,23 | 20.0 | 10006.0 | 3.0 | 01.Nov.2025 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.700,90 | 20.0 | 10143.0 | 2.0 | 24.Feb.2028 | 556.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.622,18 | 20.0 | 10000.0 | 1.0 | 17.Sept.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.616,25 | 20.0 | 10089.0 | 1.0 | 23.Apr.2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.538,01 | 20.0 | 10061.0 | 1.0 | 26.Juli2028 | 539.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.435,96 | 20.0 | 9967.0 | 51.0 | 15.Apr.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.407,63 | 20.0 | 10017.0 | 0.0 | 18.Okt.2027 | 516.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.384,40 | 20.0 | 10055.0 | 89.0 | 13.Aug.2026 | 465.0 |
| AON | AON PLC | Unternehmen | 40.373,29 | 20.0 | 9996.0 | 20.0 | 15.Dez.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.305,16 | 20.0 | 10031.0 | 1.0 | 14.Mai2027 | 510.0 |
| NXPI | NXP BV | Unternehmen | 40.270,31 | 20.0 | 9974.0 | 67.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.217,21 | 20.0 | 10013.0 | 1.0 | 15.Mai2026 | 482.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.215,81 | 20.0 | 9963.0 | 73.0 | 15.Juni2026 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.180,20 | 20.0 | 9945.0 | 64.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.174,08 | 20.0 | 10023.0 | 21.0 | 01.März2026 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 40.138,24 | 20.0 | 10010.0 | 20.0 | 25.Feb.2026 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.104,44 | 20.0 | 9922.0 | 56.0 | 15.Apr.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.105,42 | 20.0 | 10013.0 | 3.0 | 06.März2026 | 482.0 |
| FLEX | FLEX LTD | Unternehmen | 40.103,70 | 20.0 | 9980.0 | 37.0 | 01.Feb.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.095,85 | 20.0 | 9998.0 | 1.0 | 27.Nov.2026 | 484.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.087,23 | 20.0 | 10009.0 | 46.0 | 04.März2026 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.066,58 | 20.0 | 10017.0 | 1.0 | 15.Juni2026 | 52.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.039,14 | 20.0 | 9995.0 | 35.0 | 01.März2026 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.040,28 | 20.0 | 9932.0 | 71.0 | 15.Juni2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 40.029,89 | 20.0 | 9970.0 | 10.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 39.983,59 | 20.0 | 9911.0 | 65.0 | 19.Mai2026 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 39.967,45 | 20.0 | 9991.0 | 39.0 | 14.März2026 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.951,29 | 20.0 | 9904.0 | 65.0 | 19.Mai2026 | 260.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.915,64 | 20.0 | 9895.0 | 72.0 | 15.Juni2026 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.771,01 | 20.0 | 9924.0 | 24.0 | 15.Dez.2025 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.710,54 | 19.0 | 9890.0 | 83.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.695,80 | 19.0 | 9886.0 | 82.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.597,23 | 19.0 | 9885.0 | 30.0 | 06.Jan.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.536,61 | 19.0 | 9882.0 | 47.0 | 10.März2026 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 39.493,40 | 19.0 | 9825.0 | 64.0 | 10.Mai2026 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.459,43 | 19.0 | 9865.0 | 49.0 | 15.März2026 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.458,06 | 19.0 | 9820.0 | 69.0 | 01.Juni2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.294,82 | 19.0 | 9795.0 | 75.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.287,33 | 19.0 | 9795.0 | 74.0 | 18.Juni2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 35.334,74 | 17.0 | 9987.0 | 4.0 | 15.Okt.2025 | 260.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.255,04 | 17.0 | 10059.0 | 1.0 | 04.März2027 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.193,65 | 17.0 | 10041.0 | 1.0 | 05.März2027 | 511.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.113,59 | 17.0 | 9988.0 | 34.0 | 01.Feb.2026 | 365.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.013,75 | 17.0 | 9988.0 | 38.0 | 01.März2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.643,88 | 17.0 | 9888.0 | 36.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.571,41 | 17.0 | 9874.0 | 45.0 | 02.März2026 | 105.0 |
| KVUE | KENVUE INC | Unternehmen | 30.940,43 | 15.0 | 10056.0 | 42.0 | 22.März2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.898,71 | 15.0 | 10037.0 | 12.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.756,78 | 15.0 | 10079.0 | 64.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.727,86 | 15.0 | 10039.0 | 52.0 | 30.März2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.682,97 | 15.0 | 10009.0 | 30.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.609,19 | 15.0 | 10016.0 | 15.0 | 10.Nov.2025 | 540.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.609,68 | 15.0 | 9993.0 | 7.0 | 10.Okt.2025 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.603,48 | 15.0 | 10020.0 | 17.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.533,51 | 15.0 | 10028.0 | 16.0 | 12.Dez.2025 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.534,64 | 15.0 | 10068.0 | 1.0 | 02.Juli2027 | 529.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.511,30 | 15.0 | 10000.0 | 4.0 | 01.Okt.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.511,50 | 15.0 | 10049.0 | 1.0 | 22.Sept.2027 | 519.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.499,94 | 15.0 | 10083.0 | 1.0 | 23.Jan.2028 | 557.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.481,03 | 15.0 | 10008.0 | 1.0 | 13.Nov.2025 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.475,21 | 15.0 | 10002.0 | 12.0 | 29.Okt.2025 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.422,83 | 15.0 | 10040.0 | 1.0 | 05.Apr.2027 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.419,25 | 15.0 | 9998.0 | 13.0 | 01.Nov.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.398,03 | 15.0 | 10121.0 | 95.0 | 08.Sept.2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 30.390,06 | 15.0 | 10001.0 | 10.0 | 17.Nov.2025 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.348,03 | 15.0 | 10008.0 | 1.0 | 24.Dez.2025 | 470.0 |
| MET | METLIFE INC | Unternehmen | 30.320,42 | 15.0 | 9985.0 | 16.0 | 13.Nov.2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.320,63 | 15.0 | 10027.0 | 1.0 | 22.Apr.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.317,21 | 15.0 | 10015.0 | 31.0 | 09.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.308,35 | 15.0 | 10026.0 | 1.0 | 23.Juli2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.296,44 | 15.0 | 10043.0 | 1.0 | 07.Aug.2026 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.297,99 | 15.0 | 10051.0 | 87.0 | 07.Aug.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.290,70 | 15.0 | 10013.0 | 1.0 | 15.Juli2026 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.267,98 | 15.0 | 10008.0 | 1.0 | 16.Apr.2026 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.263,71 | 15.0 | 10013.0 | 1.0 | 20.Okt.2026 | 482.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.241,96 | 15.0 | 10081.0 | 0.0 | 15.Sept.2027 | 135.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.172,49 | 15.0 | 10022.0 | 1.0 | 21.Mai2027 | 512.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.170,12 | 15.0 | 10039.0 | 45.0 | 02.März2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.146,91 | 15.0 | 9949.0 | 66.0 | 01.Juni2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.136,48 | 15.0 | 10012.0 | 1.0 | 20.Feb.2026 | 505.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.113,35 | 15.0 | 10032.0 | 0.0 | 11.Sept.2027 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.085,81 | 15.0 | 9992.0 | 34.0 | 15.Feb.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.057,24 | 15.0 | 10014.0 | 2.0 | 11.Dez.2026 | 503.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.057,38 | 15.0 | 9945.0 | 73.0 | 27.Juni2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.042,90 | 15.0 | 10014.0 | 1.0 | 13.März2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.008,70 | 15.0 | 9970.0 | 8.0 | 16.Okt.2025 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 29.981,76 | 15.0 | 9952.0 | 79.0 | 04.Aug.2026 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 29.972,89 | 15.0 | 9971.0 | 89.0 | 26.Aug.2026 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 29.933,27 | 15.0 | 9978.0 | 44.0 | 15.März2026 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.917,66 | 15.0 | 9948.0 | 17.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.878,24 | 15.0 | 9934.0 | 21.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.879,08 | 15.0 | 9880.0 | 53.0 | 01.Apr.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.865,28 | 15.0 | 9894.0 | 73.0 | 15.Juni2026 | 245.0 |
| VNT | VONTIER CORP | Unternehmen | 29.851,44 | 15.0 | 9868.0 | 53.0 | 01.Apr.2026 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.611,08 | 15.0 | 9849.0 | 90.0 | 15.Aug.2026 | 260.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.597,23 | 15.0 | 9866.0 | 49.0 | 15.März2026 | 120.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.528,57 | 14.0 | 9806.0 | 57.0 | 15.Apr.2026 | 88.0 |
| FTNT | FORTINET INC | Unternehmen | 29.486,70 | 14.0 | 9829.0 | 49.0 | 15.März2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.480,28 | 14.0 | 9796.0 | 75.0 | 24.Juni2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.466,59 | 14.0 | 9797.0 | 74.0 | 17.Juni2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.431,21 | 14.0 | 9785.0 | 73.0 | 15.Juni2026 | 100.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.694,06 | 13.0 | 10046.0 | 51.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.556,07 | 13.0 | 10018.0 | 12.0 | 30.Okt.2025 | 545.0 |
| AVT | AVNET INC | Unternehmen | 25.526,23 | 13.0 | 10018.0 | 33.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.467,54 | 12.0 | 10096.0 | 72.0 | 13.Juli2026 | 528.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.443,59 | 12.0 | 10000.0 | 4.0 | 01.Okt.2025 | 390.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.400,32 | 12.0 | 10127.0 | 1.0 | 24.Feb.2028 | 567.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.397,38 | 12.0 | 10034.0 | 1.0 | 19.März2027 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.367,68 | 12.0 | 10022.0 | 1.0 | 17.Dez.2026 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.346,29 | 12.0 | 9990.0 | 12.0 | 30.Okt.2025 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.304,10 | 12.0 | 10034.0 | 8.0 | 15.Jan.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.295,78 | 12.0 | 10051.0 | 0.0 | 31.Jan.2028 | 519.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.286,20 | 12.0 | 10030.0 | 1.0 | 16.Apr.2027 | 514.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.276,71 | 12.0 | 9987.0 | 12.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.247,76 | 12.0 | 9986.0 | 17.0 | 15.Nov.2025 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.191,75 | 12.0 | 9986.0 | 24.0 | 15.Dez.2025 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.184,71 | 12.0 | 10074.0 | 1.0 | 14.März2028 | 84.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.166,57 | 12.0 | 9998.0 | 18.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.161,17 | 12.0 | 10024.0 | 32.0 | 13.Feb.2026 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.157,71 | 12.0 | 10007.0 | 21.0 | 30.Jan.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.142,60 | 12.0 | 10014.0 | 1.0 | 13.Mai2026 | 503.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.137,69 | 12.0 | 9993.0 | 33.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.102,80 | 12.0 | 10004.0 | 19.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.076,54 | 12.0 | 10026.0 | 1.0 | 12.März2027 | 541.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.013,08 | 12.0 | 9954.0 | 33.0 | 15.Jan.2026 | 305.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.008,78 | 12.0 | 10004.0 | 30.0 | 15.März2026 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.961,42 | 12.0 | 9985.0 | 41.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.959,74 | 12.0 | 9971.0 | 44.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.932,31 | 12.0 | 9946.0 | 18.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.896,79 | 12.0 | 9927.0 | 33.0 | 15.Jan.2026 | 188.0 |
| JBL | JABIL INC | Unternehmen | 24.844,57 | 12.0 | 9867.0 | 57.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.832,49 | 12.0 | 9912.0 | 33.0 | 15.Jan.2026 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.816,57 | 12.0 | 9858.0 | 57.0 | 15.Apr.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.771,08 | 12.0 | 9894.0 | 31.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.676,17 | 12.0 | 9863.0 | 42.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.636,52 | 12.0 | 9855.0 | 49.0 | 15.März2026 | 135.0 |
| HPQ | HP INC | Unternehmen | 24.574,48 | 12.0 | 9794.0 | 74.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.518,45 | 12.0 | 9783.0 | 81.0 | 15.Juli2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.374,11 | 10.0 | 10124.0 | 0.0 | 04.Feb.2028 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.362,93 | 10.0 | 10068.0 | 1.0 | 28.Juni2027 | 531.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.199,05 | 10.0 | 10080.0 | 1.0 | 03.März2027 | 578.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 17.078,33 | 8.0 | 9990.0 | 4.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.226,49 | 7.0 | 10067.0 | 2.0 | 19.Jan.2027 | 539.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 248,87 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -267.838,82 | -131.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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