Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 343 securities.
Note: The data shown here is as of date Apr. 24, 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 | 381.057,74 | 193.0 | 10006.0 | 9.0 | nan | 432.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 254.796,96 | 129.0 | 9991.0 | 47.0 | 01.Nov.2025 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.184,50 | 129.0 | 10027.0 | 69.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 253.353,83 | 128.0 | 10032.0 | 23.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.564,63 | 128.0 | 10054.0 | 87.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 252.459,49 | 128.0 | 10059.0 | 34.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.739,63 | 127.0 | 10009.0 | 1.0 | 10.Dez.2025 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 250.102,18 | 126.0 | 9998.0 | 95.0 | 17.Apr.2026 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.249,11 | 103.0 | 10093.0 | 85.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.777,72 | 102.0 | 9966.0 | 70.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.726,82 | 102.0 | 10073.0 | 1.0 | 18.Jan.2027 | 946.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.127,78 | 101.0 | 9969.0 | 89.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.088,12 | 101.0 | 9971.0 | 41.0 | 24.Sept.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.575,47 | 101.0 | 9936.0 | 20.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.570,83 | 101.0 | 9929.0 | 23.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.362,51 | 101.0 | 9930.0 | 23.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.574,82 | 77.0 | 10030.0 | 69.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 152.044,75 | 77.0 | 10020.0 | 29.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.928,04 | 77.0 | 10070.0 | 86.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.639,43 | 76.0 | 9965.0 | 28.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.094,78 | 76.0 | 9989.0 | 1.0 | 10.Apr.2026 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 149.728,94 | 76.0 | 9928.0 | 76.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148.255,09 | 75.0 | 9848.0 | 83.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.828,18 | 74.0 | 9748.0 | 75.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.232,38 | 71.0 | 9992.0 | 77.0 | 06.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.560,43 | 67.0 | 9991.0 | 6.0 | 15.Mai2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.832,26 | 66.0 | 9978.0 | 40.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.537,36 | 63.0 | 9950.0 | 74.0 | 27.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.841,84 | 62.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.191,73 | 57.0 | 10000.0 | 7.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.650,93 | 56.0 | 9993.0 | 8.0 | 22.Mai2025 | 375.0 |
| T | AT&T INC | Unternehmen | 107.276,45 | 54.0 | 9739.0 | 90.0 | 25.März2026 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.867,46 | 52.0 | 10041.0 | 47.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Unternehmen | 101.573,10 | 51.0 | 9995.0 | 13.0 | 10.Juni2025 | 440.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.062,77 | 51.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| C | CITIBANK NA | Unternehmen | 101.056,39 | 51.0 | 9999.0 | 0.0 | 06.Aug.2026 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.989,57 | 51.0 | 9988.0 | 74.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.840,30 | 51.0 | 9984.0 | 24.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.841,06 | 51.0 | 9937.0 | 50.0 | 03.Nov.2025 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.789,81 | 51.0 | 9979.0 | 24.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.727,99 | 51.0 | 9983.0 | 27.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.533,35 | 51.0 | 9992.0 | 83.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 100.344,48 | 51.0 | 9984.0 | 5.0 | 11.Mai2025 | 113.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 99.961,17 | 51.0 | 9985.0 | 0.0 | 15.Okt.2027 | 501.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 99.831,63 | 50.0 | 9930.0 | 77.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.758,65 | 50.0 | 9974.0 | 49.0 | 21.Okt.2025 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.755,24 | 50.0 | 9914.0 | 80.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.537,57 | 50.0 | 9875.0 | 71.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.367,81 | 50.0 | 9891.0 | 80.0 | 01.März2026 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.388,36 | 49.0 | 9726.0 | 90.0 | 25.März2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 96.694,21 | 49.0 | 9667.0 | 94.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.080,38 | 44.0 | 10000.0 | 1.0 | 25.Apr.2025 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.096,82 | 43.0 | 10001.0 | 32.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.820,53 | 41.0 | 10021.0 | 57.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.607,49 | 41.0 | 10004.0 | 45.0 | 15.Nov.2025 | 449.0 |
| VMW | VMWARE LLC | Unternehmen | 81.538,22 | 41.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 81.283,31 | 41.0 | 9999.0 | 1.0 | 27.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.732,12 | 41.0 | 9985.0 | 22.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 80.669,29 | 41.0 | 9995.0 | 2.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.508,70 | 41.0 | 10042.0 | 46.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.481,53 | 41.0 | 9966.0 | 16.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.397,54 | 41.0 | 9963.0 | 26.0 | 29.Juli2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 80.388,10 | 41.0 | 9984.0 | 5.0 | 12.Mai2025 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.133,36 | 41.0 | 9974.0 | 38.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.035,13 | 40.0 | 9944.0 | 74.0 | 25.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 75.728,02 | 38.0 | 10051.0 | 42.0 | 25.Sept.2025 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.212,97 | 38.0 | 9943.0 | 68.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.565,38 | 37.0 | 9802.0 | 95.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 71.294,19 | 36.0 | 10016.0 | 14.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.783,30 | 36.0 | 9988.0 | 18.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.590,74 | 36.0 | 9982.0 | 22.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.383,24 | 35.0 | 9750.0 | 71.0 | 15.Jan.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.124,70 | 34.0 | 10062.0 | 2.0 | 10.Aug.2026 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.751,13 | 34.0 | 10002.0 | 1.0 | 04.Nov.2026 | 501.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.857,33 | 33.0 | 9991.0 | 14.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.977,22 | 33.0 | 9955.0 | 13.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.104,40 | 32.0 | 9853.0 | 38.0 | 11.Sept.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.502,68 | 31.0 | 10000.0 | 1.0 | 28.Apr.2025 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.284,89 | 31.0 | 10046.0 | 65.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.249,58 | 31.0 | 10010.0 | 13.0 | 12.Juni2025 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.939,61 | 31.0 | 9994.0 | 8.0 | 21.Mai2025 | 385.0 |
| HCA | HCA INC | Unternehmen | 60.868,53 | 31.0 | 10034.0 | 31.0 | 15.Feb.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.804,42 | 31.0 | 9991.0 | 12.0 | 06.Juni2025 | 377.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.771,64 | 31.0 | 9987.0 | 12.0 | 05.Juni2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.739,00 | 31.0 | 9983.0 | 13.0 | 07.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.608,38 | 31.0 | 10014.0 | 75.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 60.322,77 | 31.0 | 9998.0 | 85.0 | 09.März2026 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.154,51 | 30.0 | 9962.0 | 31.0 | 15.Aug.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.115,16 | 30.0 | 9954.0 | 0.0 | 06.März2028 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.009,15 | 30.0 | 9988.0 | 0.0 | 13.Apr.2028 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.915,17 | 30.0 | 9940.0 | 85.0 | 09.März2026 | 378.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 56.041,47 | 28.0 | 9998.0 | 2.0 | 01.Mai2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.992,30 | 28.0 | 10044.0 | 70.0 | 12.Jan.2026 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 55.803,24 | 28.0 | 9997.0 | 2.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 55.712,18 | 28.0 | 9997.0 | 2.0 | 30.Apr.2025 | 275.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.710,76 | 28.0 | 9948.0 | 52.0 | 15.Nov.2025 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.594,87 | 28.0 | 10009.0 | 77.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.407,03 | 28.0 | 9969.0 | 19.0 | 01.Juli2025 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 55.331,77 | 28.0 | 9990.0 | 3.0 | 04.Mai2025 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.299,26 | 28.0 | 9916.0 | 55.0 | 15.Nov.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.226,64 | 28.0 | 9986.0 | 37.0 | 08.Sept.2025 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.106,78 | 28.0 | 9968.0 | 1.0 | 18.März2027 | 512.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.716,47 | 26.0 | 10009.0 | 2.0 | 01.Mai2025 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.694,55 | 26.0 | 10065.0 | 52.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.673,92 | 26.0 | 10134.0 | 62.0 | 15.Jan.2026 | 738.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.102,96 | 26.0 | 10039.0 | 58.0 | 01.Dez.2025 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.052,60 | 26.0 | 10002.0 | 8.0 | 23.Mai2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.926,37 | 26.0 | 10038.0 | 69.0 | 09.Jan.2026 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 50.730,64 | 26.0 | 9965.0 | 50.0 | 15.Nov.2025 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.724,31 | 26.0 | 10039.0 | 30.0 | 11.Aug.2025 | 530.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.716,59 | 26.0 | 10078.0 | 1.0 | 08.Dez.2026 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.716,69 | 26.0 | 9991.0 | 8.0 | 23.Mai2025 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.716,76 | 26.0 | 10057.0 | 80.0 | 20.Feb.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.695,84 | 26.0 | 10006.0 | 70.0 | 12.Jan.2026 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.686,90 | 26.0 | 9991.0 | 7.0 | 20.Mai2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.631,03 | 26.0 | 9967.0 | 63.0 | 16.Dez.2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.622,14 | 26.0 | 9987.0 | 9.0 | 26.Mai2025 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.604,22 | 26.0 | 9973.0 | 47.0 | 01.Dez.2025 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.601,92 | 26.0 | 10031.0 | 79.0 | 15.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.599,41 | 26.0 | 10013.0 | 75.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.590,25 | 26.0 | 10023.0 | 73.0 | 13.Feb.2026 | 490.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.579,36 | 26.0 | 10000.0 | 1.0 | 12.Mai2026 | 594.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.550,76 | 26.0 | 9990.0 | 23.0 | 17.Juli2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.549,22 | 26.0 | 9949.0 | 49.0 | 01.Nov.2025 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.524,15 | 26.0 | 10038.0 | 2.0 | 09.März2026 | 547.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.482,66 | 26.0 | 10019.0 | 1.0 | 26.Aug.2025 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.412,47 | 25.0 | 10050.0 | 44.0 | 03.Okt.2025 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.397,78 | 25.0 | 10000.0 | 0.0 | 24.Apr.2025 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.384,92 | 25.0 | 9989.0 | 27.0 | 01.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 50.382,64 | 25.0 | 10015.0 | 39.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.340,46 | 25.0 | 9972.0 | 28.0 | 04.Aug.2025 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.334,27 | 25.0 | 9995.0 | 27.0 | 15.Aug.2025 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.327,29 | 25.0 | 9979.0 | 28.0 | 04.Aug.2025 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.269,18 | 25.0 | 9998.0 | 0.0 | 14.März2028 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.242,98 | 25.0 | 9975.0 | 31.0 | 15.Aug.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.182,83 | 25.0 | 9975.0 | 35.0 | 01.Sept.2025 | 425.0 |
| HPQ | HP INC | Unternehmen | 50.182,97 | 25.0 | 9960.0 | 15.0 | 17.Juni2025 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 50.181,03 | 25.0 | 9932.0 | 70.0 | 12.Jan.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.175,15 | 25.0 | 9984.0 | 37.0 | 08.Sept.2025 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.156,79 | 25.0 | 10012.0 | 1.0 | 05.Jan.2026 | 428.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.149,72 | 25.0 | 9988.0 | 35.0 | 15.Sept.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.082,95 | 25.0 | 9995.0 | 1.0 | 07.Juli2025 | 477.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.041,47 | 25.0 | 9958.0 | 35.0 | 01.Sept.2025 | 350.0 |
| USB | US BANCORP MTN | Unternehmen | 50.033,76 | 25.0 | 9855.0 | 96.0 | 27.Apr.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.029,77 | 25.0 | 9958.0 | 13.0 | 11.Juni2025 | 130.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.021,41 | 25.0 | 9919.0 | 73.0 | 28.Jan.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 49.945,77 | 25.0 | 9988.0 | 0.0 | 22.Apr.2028 | 524.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.897,29 | 25.0 | 9943.0 | 79.0 | 15.März2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.745,64 | 25.0 | 9891.0 | 79.0 | 13.Feb.2026 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.738,41 | 25.0 | 9911.0 | 22.0 | 15.Juli2025 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.625,09 | 25.0 | 9892.0 | 87.0 | 15.März2026 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 49.444,53 | 25.0 | 9879.0 | 32.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.362,54 | 25.0 | 9861.0 | 38.0 | 10.Sept.2025 | 100.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.268,54 | 25.0 | 9844.0 | 93.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.142,94 | 25.0 | 9802.0 | 51.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.847,36 | 25.0 | 9747.0 | 73.0 | 20.Jan.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.843,92 | 25.0 | 9732.0 | 69.0 | 08.Jan.2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.738,29 | 25.0 | 9731.0 | 84.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.730,56 | 25.0 | 9736.0 | 90.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.645,60 | 25.0 | 9670.0 | 98.0 | 27.Apr.2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.536,62 | 25.0 | 9704.0 | 95.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.524,25 | 25.0 | 9688.0 | 84.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.520,06 | 25.0 | 9694.0 | 86.0 | 11.März2026 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.850,50 | 23.0 | 9994.0 | 47.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.741,83 | 23.0 | 9974.0 | 44.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.582,72 | 23.0 | 9987.0 | 14.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.248,47 | 23.0 | 9991.0 | 0.0 | 10.Sept.2027 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 45.171,24 | 23.0 | 9974.0 | 31.0 | 18.Aug.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.349,95 | 21.0 | 10075.0 | 53.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.093,66 | 21.0 | 10035.0 | 46.0 | 14.Nov.2025 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.859,86 | 21.0 | 9995.0 | 40.0 | 01.Nov.2025 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.756,17 | 21.0 | 10100.0 | 2.0 | 24.Feb.2028 | 553.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.661,70 | 21.0 | 9990.0 | 6.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.655,58 | 21.0 | 9998.0 | 2.0 | 30.Apr.2025 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.601,68 | 21.0 | 9993.0 | 11.0 | 01.Juni2025 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.523,48 | 20.0 | 9989.0 | 14.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.469,70 | 20.0 | 9988.0 | 12.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.467,97 | 20.0 | 9982.0 | 11.0 | 02.Juni2025 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.423,83 | 20.0 | 10024.0 | 76.0 | 21.Feb.2026 | 475.0 |
| WMT | WALMART INC | Unternehmen | 40.409,77 | 20.0 | 9987.0 | 17.0 | 26.Juni2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.406,57 | 20.0 | 10090.0 | 95.0 | 16.Apr.2026 | 520.0 |
| AON | AON PLC | Unternehmen | 40.397,33 | 20.0 | 9962.0 | 54.0 | 15.Dez.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.369,52 | 20.0 | 9973.0 | 22.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.351,14 | 20.0 | 10012.0 | 66.0 | 01.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.299,91 | 20.0 | 9982.0 | 26.0 | 29.Juli2025 | 400.0 |
| FLEX | FLEX LTD | Unternehmen | 40.283,47 | 20.0 | 9985.0 | 72.0 | 01.Feb.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.279,97 | 20.0 | 9984.0 | 0.0 | 15.Mai2026 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.266,48 | 20.0 | 10003.0 | 2.0 | 06.März2026 | 479.0 |
| CI | CIGNA GROUP | Unternehmen | 40.243,59 | 20.0 | 9988.0 | 68.0 | 25.Feb.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.226,07 | 20.0 | 9983.0 | 1.0 | 27.Nov.2026 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.198,82 | 20.0 | 10000.0 | 1.0 | 15.Juni2026 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 40.142,71 | 20.0 | 9971.0 | 11.0 | 01.Juni2025 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.074,41 | 20.0 | 9962.0 | 84.0 | 04.März2026 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.032,20 | 20.0 | 9972.0 | 38.0 | 15.Sept.2025 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 39.981,52 | 20.0 | 9906.0 | 69.0 | 15.Jan.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.959,70 | 20.0 | 9959.0 | 11.0 | 03.Juni2025 | 80.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 39.935,86 | 20.0 | 9971.0 | 0.0 | 18.Okt.2027 | 937.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.913,82 | 20.0 | 9947.0 | 39.0 | 17.Sept.2025 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 39.902,31 | 20.0 | 9920.0 | 79.0 | 01.März2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.897,51 | 20.0 | 9943.0 | 17.0 | 24.Juni2025 | 95.0 |
| CTVA | EIDP INC | Unternehmen | 39.896,76 | 20.0 | 9928.0 | 22.0 | 15.Juli2025 | 170.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 39.887,28 | 20.0 | 9931.0 | 80.0 | 14.März2026 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.751,74 | 20.0 | 9912.0 | 28.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.565,39 | 20.0 | 9878.0 | 39.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.465,90 | 20.0 | 9856.0 | 39.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.452,20 | 20.0 | 9852.0 | 39.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.428,62 | 20.0 | 9850.0 | 43.0 | 01.Okt.2025 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.249,29 | 20.0 | 9812.0 | 49.0 | 23.Okt.2025 | 95.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.118,70 | 20.0 | 9762.0 | 86.0 | 10.März2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.117,94 | 20.0 | 9753.0 | 63.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.113,70 | 20.0 | 9756.0 | 69.0 | 06.Jan.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.015,27 | 20.0 | 9741.0 | 89.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 38.990,31 | 20.0 | 9732.0 | 87.0 | 15.März2026 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.721,26 | 19.0 | 10020.0 | 18.0 | 28.Juni2025 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.973,12 | 18.0 | 10003.0 | 2.0 | 01.Mai2025 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.748,36 | 18.0 | 10005.0 | 10.0 | 30.Mai2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.710,63 | 18.0 | 9999.0 | 4.0 | 08.Mai2025 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.625,20 | 18.0 | 9997.0 | 9.0 | 25.Mai2025 | 442.0 |
| AAPL | APPLE INC | Unternehmen | 35.473,06 | 18.0 | 9993.0 | 5.0 | 13.Mai2025 | 320.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.309,97 | 18.0 | 10011.0 | 1.0 | 04.März2027 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.116,67 | 18.0 | 9964.0 | 0.0 | 05.März2027 | 506.0 |
| TSN | TYSON FOODS INC | Unternehmen | 34.965,54 | 18.0 | 9932.0 | 79.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.915,58 | 18.0 | 9893.0 | 74.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 34.650,07 | 18.0 | 9894.0 | 47.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.648,84 | 18.0 | 9883.0 | 35.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.116,04 | 17.0 | 9730.0 | 75.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.398,87 | 16.0 | 10130.0 | 49.0 | 30.Okt.2025 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.877,41 | 16.0 | 10054.0 | 55.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.853,33 | 16.0 | 10040.0 | 53.0 | 10.Nov.2025 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.721,22 | 16.0 | 10029.0 | 54.0 | 12.Dez.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.576,10 | 15.0 | 9992.0 | 38.0 | 13.Nov.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.490,55 | 15.0 | 10021.0 | 69.0 | 09.Jan.2026 | 495.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.483,34 | 15.0 | 9961.0 | 50.0 | 29.Okt.2025 | 415.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.409,40 | 15.0 | 10001.0 | 1.0 | 26.Apr.2026 | 568.0 |
| FI | FISERV INC | Unternehmen | 30.404,56 | 15.0 | 9983.0 | 11.0 | 01.Juni2025 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.378,69 | 15.0 | 9945.0 | 49.0 | 01.Nov.2025 | 380.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.379,48 | 15.0 | 9997.0 | 2.0 | 01.Mai2025 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 30.378,07 | 15.0 | 9955.0 | 53.0 | 17.Nov.2025 | 395.0 |
| KVUE | KENVUE INC | Unternehmen | 30.367,34 | 15.0 | 10076.0 | 82.0 | 22.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.360,13 | 15.0 | 10013.0 | 1.0 | 07.Aug.2026 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.338,93 | 15.0 | 10045.0 | 83.0 | 02.März2026 | 480.0 |
| MET | METLIFE INC | Unternehmen | 30.319,43 | 15.0 | 9946.0 | 51.0 | 13.Nov.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.314,94 | 15.0 | 10046.0 | 1.0 | 15.Sept.2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.297,17 | 15.0 | 10005.0 | 1.0 | 14.Aug.2025 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.257,48 | 15.0 | 10002.0 | 1.0 | 20.Feb.2026 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.222,21 | 15.0 | 10043.0 | 1.0 | 02.Juli2027 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.204,03 | 15.0 | 10010.0 | 1.0 | 13.März2026 | 510.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.193,84 | 15.0 | 9978.0 | 0.0 | 21.Mai2027 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.185,82 | 15.0 | 10004.0 | 1.0 | 12.Sept.2025 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.178,45 | 15.0 | 10000.0 | 2.0 | 11.Dez.2026 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.165,58 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.157,64 | 15.0 | 10024.0 | 91.0 | 30.März2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.113,94 | 15.0 | 9967.0 | 29.0 | 11.Aug.2025 | 355.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.104,26 | 15.0 | 9972.0 | 0.0 | 11.Sept.2027 | 527.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.092,52 | 15.0 | 10013.0 | 39.0 | 10.Okt.2025 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.089,29 | 15.0 | 9971.0 | 34.0 | 26.Aug.2025 | 373.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.082,10 | 15.0 | 10027.0 | 2.0 | 23.Jan.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.066,30 | 15.0 | 9983.0 | 1.0 | 22.Sept.2027 | 471.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.062,73 | 15.0 | 9960.0 | 31.0 | 15.Aug.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.044,52 | 15.0 | 10013.0 | 2.0 | 22.Apr.2027 | 521.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.038,60 | 15.0 | 9974.0 | 1.0 | 24.Dez.2025 | 469.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.011,45 | 15.0 | 9964.0 | 39.0 | 15.Sept.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.009,90 | 15.0 | 9978.0 | 1.0 | 05.Apr.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.007,86 | 15.0 | 10003.0 | 0.0 | 23.Juli2027 | 79.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.006,06 | 15.0 | 9991.0 | 0.0 | 15.Juli2026 | 482.0 |
| PFE | PFIZER INC | Unternehmen | 29.998,84 | 15.0 | 9967.0 | 9.0 | 28.Mai2025 | 80.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 29.986,54 | 15.0 | 9956.0 | 0.0 | 27.März2028 | 522.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 29.975,78 | 15.0 | 9983.0 | 0.0 | 16.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 29.969,86 | 15.0 | 9987.0 | 1.0 | 20.Okt.2026 | 478.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 29.958,42 | 15.0 | 9947.0 | 81.0 | 15.März2026 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.925,84 | 15.0 | 9934.0 | 20.0 | 07.Juli2025 | 140.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 29.915,73 | 15.0 | 9949.0 | 42.0 | 01.Okt.2025 | 375.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 29.897,17 | 15.0 | 9966.0 | 43.0 | 23.Okt.2025 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 29.881,03 | 15.0 | 9931.0 | 0.0 | 02.Apr.2027 | 504.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.861,35 | 15.0 | 9920.0 | 22.0 | 15.Juli2025 | 125.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.801,10 | 15.0 | 9904.0 | 31.0 | 17.Aug.2025 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.682,22 | 15.0 | 9886.0 | 31.0 | 15.Aug.2025 | 45.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.472,14 | 15.0 | 9789.0 | 60.0 | 03.Dez.2025 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.460,53 | 15.0 | 9819.0 | 47.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.455,55 | 15.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.126,71 | 15.0 | 9696.0 | 88.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.039,57 | 15.0 | 9669.0 | 88.0 | 15.März2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.758,38 | 13.0 | 10041.0 | 50.0 | 30.Okt.2025 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.464,99 | 13.0 | 9988.0 | 39.0 | 01.Nov.2025 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.418,91 | 13.0 | 9992.0 | 14.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.381,60 | 13.0 | 9995.0 | 11.0 | 01.Juni2025 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.370,27 | 13.0 | 9958.0 | 50.0 | 30.Okt.2025 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.353,49 | 13.0 | 9998.0 | 54.0 | 15.Jan.2026 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.311,41 | 13.0 | 9990.0 | 13.0 | 10.Juni2025 | 365.0 |
| NXPI | NXP BV | Unternehmen | 25.309,61 | 13.0 | 10047.0 | 70.0 | 01.März2026 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.307,23 | 13.0 | 9987.0 | 11.0 | 01.Juni2025 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.230,65 | 13.0 | 9974.0 | 0.0 | 31.Jan.2028 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.226,46 | 13.0 | 9997.0 | 1.0 | 13.Mai2026 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.219,52 | 13.0 | 9930.0 | 49.0 | 28.Okt.2025 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.218,17 | 13.0 | 9975.0 | 24.0 | 23.Juli2025 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.204,94 | 13.0 | 9994.0 | 74.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.203,10 | 13.0 | 9932.0 | 54.0 | 15.Nov.2025 | 340.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.196,95 | 13.0 | 9982.0 | 7.0 | 18.Mai2025 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.184,25 | 13.0 | 9971.0 | 19.0 | 01.Juli2025 | 330.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.157,67 | 13.0 | 9951.0 | 64.0 | 15.Jan.2026 | 413.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.152,26 | 13.0 | 10026.0 | 90.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.141,39 | 13.0 | 9973.0 | 69.0 | 15.Feb.2026 | 440.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.134,68 | 13.0 | 9950.0 | 70.0 | 30.Jan.2026 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.119,23 | 13.0 | 9991.0 | 71.0 | 11.März2026 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.107,63 | 13.0 | 9914.0 | 61.0 | 15.Dez.2025 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.093,62 | 13.0 | 9935.0 | 71.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.084,34 | 13.0 | 9983.0 | 0.0 | 17.Dez.2026 | 497.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.040,83 | 13.0 | 9970.0 | 75.0 | 15.März2026 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.030,55 | 13.0 | 9987.0 | 36.0 | 01.Okt.2025 | 415.0 |
| NTAP | NETAPP INC | Unternehmen | 25.025,16 | 13.0 | 9947.0 | 16.0 | 22.Juni2025 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.019,80 | 13.0 | 9953.0 | 0.0 | 12.März2027 | 487.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.003,96 | 13.0 | 9978.0 | 38.0 | 01.Okt.2025 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 24.989,44 | 13.0 | 9960.0 | 39.0 | 15.Sept.2025 | 335.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 24.981,27 | 13.0 | 9948.0 | 0.0 | 19.März2027 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.916,08 | 13.0 | 9883.0 | 71.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.914,43 | 13.0 | 9931.0 | 20.0 | 08.Juli2025 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.869,87 | 13.0 | 9910.0 | 82.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.808,81 | 13.0 | 9874.0 | 82.0 | 01.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.797,94 | 13.0 | 9909.0 | 0.0 | 16.Apr.2027 | 503.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.791,73 | 13.0 | 9913.0 | 96.0 | 19.Apr.2026 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 24.789,12 | 13.0 | 9896.0 | 87.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 24.760,79 | 13.0 | 9865.0 | 82.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.620,15 | 12.0 | 9797.0 | 71.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.567,25 | 12.0 | 9791.0 | 56.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.531,03 | 12.0 | 9778.0 | 71.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.425,58 | 12.0 | 9747.0 | 70.0 | 09.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 24.296,56 | 12.0 | 9705.0 | 87.0 | 15.März2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.283,64 | 12.0 | 9696.0 | 80.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.218,31 | 12.0 | 9673.0 | 87.0 | 15.März2026 | 135.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.358,48 | 10.0 | 10062.0 | 1.0 | 04.Feb.2028 | 541.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.328,36 | 10.0 | 10000.0 | 8.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.293,68 | 10.0 | 9995.0 | 11.0 | 01.Juni2025 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.252,09 | 10.0 | 10050.0 | 2.0 | 03.März2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.170,80 | 10.0 | 9983.0 | 22.0 | 15.Juli2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.147,10 | 10.0 | 10035.0 | 1.0 | 28.Juni2027 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.050,17 | 10.0 | 10003.0 | 1.0 | 09.Juni2025 | 556.0 |
| MMM | 3M CO MTN | Unternehmen | 20.014,36 | 10.0 | 9944.0 | 28.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 19.895,87 | 10.0 | 9922.0 | 22.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.815,05 | 10.0 | 9887.0 | 35.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.142,48 | 10.0 | 10038.0 | 35.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.044,73 | 8.0 | 10028.0 | 2.0 | 19.Jan.2027 | 268.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 228,55 | 0.0 | 11350.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -153.581,49 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
