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 Aug. 27, 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 | 361.640,64 | 178.0 | 10007.0 | 11.0 | nan | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.464,92 | 126.0 | 10039.0 | 54.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 256.406,83 | 126.0 | 10017.0 | 1.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 254.304,25 | 125.0 | 10010.0 | 62.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.183,82 | 125.0 | 9993.0 | 18.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.984,51 | 124.0 | 10012.0 | 1.0 | 10.Dez.2025 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.931,38 | 124.0 | 10054.0 | 1.0 | 14.Juli2028 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.955,00 | 124.0 | 10015.0 | 37.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 250.207,81 | 123.0 | 9918.0 | 71.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 206.640,46 | 102.0 | 10070.0 | 51.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.913,37 | 100.0 | 9999.0 | 55.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.494,86 | 100.0 | 10001.0 | 8.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.406,69 | 100.0 | 10025.0 | 0.0 | 18.Juni2028 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.361,93 | 100.0 | 10062.0 | 1.0 | 18.Jan.2027 | 515.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.360,04 | 100.0 | 10097.0 | 1.0 | 14.Aug.2027 | 635.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.086,53 | 99.0 | 10001.0 | 37.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.781,39 | 99.0 | 9946.0 | 70.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 200.216,99 | 98.0 | 9918.0 | 69.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.212,68 | 97.0 | 9814.0 | 59.0 | 03.Apr.2026 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 154.690,12 | 76.0 | 10075.0 | 52.0 | 13.März2026 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.905,62 | 75.0 | 10094.0 | 91.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.478,06 | 74.0 | 10035.0 | 37.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.159,80 | 74.0 | 10011.0 | 1.0 | 10.Apr.2026 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.725,27 | 74.0 | 9929.0 | 50.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 149.533,71 | 74.0 | 9966.0 | 47.0 | 23.Feb.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.416,56 | 73.0 | 9882.0 | 42.0 | 30.Jan.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 148.341,37 | 73.0 | 9859.0 | 86.0 | 14.Juli2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.276,27 | 73.0 | 9855.0 | 86.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 147.251,27 | 72.0 | 9805.0 | 93.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 140.417,80 | 69.0 | 10005.0 | 44.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.949,34 | 66.0 | 9851.0 | 56.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.846,78 | 65.0 | 9998.0 | 6.0 | 15.Okt.2025 | 395.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 126.986,85 | 62.0 | 9982.0 | 42.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.309,17 | 62.0 | 9994.0 | 41.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 124.137,42 | 61.0 | 9862.0 | 56.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.119,64 | 59.0 | 9901.0 | 89.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.456,50 | 55.0 | 10013.0 | 64.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.969,11 | 52.0 | 9969.0 | 63.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.256,64 | 50.0 | 10012.0 | 50.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.059,61 | 50.0 | 10087.0 | 53.0 | 15.Juni2026 | 602.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.760,29 | 50.0 | 10019.0 | 13.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.462,01 | 50.0 | 9999.0 | 15.0 | 21.Okt.2025 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.940,91 | 50.0 | 9941.0 | 49.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.838,64 | 50.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.758,79 | 50.0 | 9943.0 | 56.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.735,79 | 50.0 | 10015.0 | 0.0 | 15.Okt.2027 | 503.0 |
| C | CITIBANK NA | Unternehmen | 100.577,60 | 49.0 | 10030.0 | 0.0 | 06.Aug.2026 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.520,01 | 49.0 | 10015.0 | 41.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.294,94 | 49.0 | 10021.0 | 1.0 | 20.Mai2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.774,57 | 49.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.645,29 | 49.0 | 9958.0 | 48.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 99.550,97 | 49.0 | 9906.0 | 81.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.443,38 | 48.0 | 9805.0 | 65.0 | 27.Apr.2026 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 98.429,15 | 48.0 | 9838.0 | 95.0 | 19.Aug.2026 | 260.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.347,65 | 48.0 | 9808.0 | 60.0 | 08.Apr.2026 | 70.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.262,10 | 48.0 | 9811.0 | 90.0 | 28.Juli2026 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.141,56 | 48.0 | 9785.0 | 69.0 | 12.Mai2026 | 100.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.123,39 | 48.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.672,51 | 48.0 | 9754.0 | 86.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.382,70 | 45.0 | 10032.0 | 70.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.493,81 | 43.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.996,30 | 40.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.094,17 | 40.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.932,16 | 40.0 | 9990.0 | 22.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.114,63 | 39.0 | 10014.0 | 125.0 | 03.Aug.2026 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.920,27 | 39.0 | 9989.0 | 38.0 | 25.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.971,86 | 38.0 | 10015.0 | 8.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.916,03 | 38.0 | 10045.0 | 59.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.294,22 | 38.0 | 10085.0 | 80.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.248,90 | 38.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 75.465,79 | 37.0 | 9953.0 | 66.0 | 01.Mai2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 74.989,32 | 37.0 | 9972.0 | 41.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.847,19 | 37.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.646,74 | 37.0 | 9882.0 | 74.0 | 01.Juni2026 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 73.008,74 | 36.0 | 9730.0 | 95.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.837,61 | 35.0 | 10033.0 | 0.0 | 27.März2028 | 522.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.641,76 | 34.0 | 9881.0 | 74.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.191,24 | 34.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.823,33 | 34.0 | 9791.0 | 70.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.366,97 | 33.0 | 10021.0 | 1.0 | 04.Nov.2026 | 560.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.084,67 | 33.0 | 9996.0 | 42.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.140,89 | 32.0 | 9987.0 | 4.0 | 11.Sept.2025 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 61.388,53 | 30.0 | 10018.0 | 51.0 | 09.März2026 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.899,42 | 30.0 | 10147.0 | 88.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.872,78 | 30.0 | 9970.0 | 51.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.748,60 | 30.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.742,02 | 30.0 | 10060.0 | 1.0 | 13.Apr.2028 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.680,61 | 30.0 | 10004.0 | 0.0 | 06.März2028 | 485.0 |
| HCA | HCA INC | Unternehmen | 60.549,06 | 30.0 | 10074.0 | 8.0 | 15.Feb.2026 | 588.0 |
| WMT | WALMART INC | Unternehmen | 60.398,35 | 30.0 | 10028.0 | 1.0 | 28.Apr.2027 | 479.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.255,08 | 30.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.247,15 | 30.0 | 9936.0 | 64.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 58.793,38 | 29.0 | 9772.0 | 75.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 58.606,58 | 29.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 56.122,53 | 28.0 | 9999.0 | 3.0 | 08.Sept.2025 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.683,87 | 27.0 | 10026.0 | 1.0 | 18.März2027 | 512.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.635,51 | 27.0 | 10000.0 | 12.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.518,98 | 27.0 | 10035.0 | 37.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.378,79 | 27.0 | 9980.0 | 22.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.295,32 | 27.0 | 10032.0 | 45.0 | 10.Feb.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.868,04 | 27.0 | 9894.0 | 69.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.026,90 | 27.0 | 9790.0 | 70.0 | 13.Mai2026 | 115.0 |
| C | CITIGROUP INC | Unternehmen | 51.272,59 | 25.0 | 10005.0 | 5.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.211,80 | 25.0 | 10012.0 | 10.0 | 03.Okt.2025 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.067,79 | 25.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 51.034,61 | 25.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.003,26 | 25.0 | 10020.0 | 20.0 | 07.Nov.2025 | 595.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.963,99 | 25.0 | 10077.0 | 1.0 | 08.Dez.2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.933,60 | 25.0 | 9998.0 | 3.0 | 08.Sept.2025 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.897,70 | 25.0 | 10001.0 | 5.0 | 15.Sept.2025 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.829,97 | 25.0 | 10082.0 | 30.0 | 15.Jan.2026 | 738.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.808,29 | 25.0 | 10043.0 | 2.0 | 09.März2026 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.754,22 | 25.0 | 10079.0 | 83.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.697,72 | 25.0 | 10033.0 | 1.0 | 12.Juni2028 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.659,37 | 25.0 | 10033.0 | 1.0 | 14.März2028 | 499.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.636,93 | 25.0 | 9971.0 | 49.0 | 15.März2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.624,30 | 25.0 | 10016.0 | 26.0 | 01.Dez.2025 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.611,44 | 25.0 | 10014.0 | 1.0 | 09.Juni2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.571,25 | 25.0 | 10063.0 | 1.0 | 22.Juli2028 | 527.0 |
| CI | CIGNA GROUP | Unternehmen | 50.568,78 | 25.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.553,50 | 25.0 | 10057.0 | 86.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.536,01 | 25.0 | 10019.0 | 1.0 | 15.Juli2026 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.517,05 | 25.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.512,83 | 25.0 | 10051.0 | 1.0 | 22.Apr.2028 | 526.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.494,87 | 25.0 | 10011.0 | 30.0 | 16.Dez.2025 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.469,53 | 25.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.420,89 | 25.0 | 10061.0 | 1.0 | 07.Mai2028 | 549.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.407,17 | 25.0 | 10008.0 | 1.0 | 05.Jan.2026 | 526.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.407,32 | 25.0 | 9993.0 | 22.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.366,05 | 25.0 | 9935.0 | 53.0 | 15.März2026 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 50.332,24 | 25.0 | 9936.0 | 57.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.333,27 | 25.0 | 10009.0 | 37.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.317,64 | 25.0 | 10032.0 | 43.0 | 02.Feb.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.253,48 | 25.0 | 10042.0 | 48.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.219,38 | 25.0 | 10029.0 | 47.0 | 15.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.180,80 | 25.0 | 10018.0 | 39.0 | 13.Feb.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.164,10 | 25.0 | 9987.0 | 4.0 | 10.Sept.2025 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 50.150,72 | 25.0 | 9985.0 | 37.0 | 12.Jan.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.146,29 | 25.0 | 10023.0 | 1.0 | 22.Nov.2026 | 536.0 |
| USB | US BANCORP MTN | Unternehmen | 50.082,96 | 25.0 | 9914.0 | 65.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.062,48 | 25.0 | 9907.0 | 61.0 | 11.Apr.2026 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.027,70 | 25.0 | 9990.0 | 1.0 | 15.Nov.2026 | 499.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 49.938,39 | 25.0 | 9959.0 | 41.0 | 28.Jan.2026 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.831,65 | 25.0 | 9955.0 | 46.0 | 13.Feb.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.804,65 | 24.0 | 9943.0 | 17.0 | 29.Okt.2025 | 55.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.732,08 | 24.0 | 9909.0 | 83.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.711,63 | 24.0 | 9905.0 | 84.0 | 15.Juli2026 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.552,92 | 24.0 | 9855.0 | 50.0 | 01.März2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.543,50 | 24.0 | 9892.0 | 36.0 | 08.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.453,16 | 24.0 | 9834.0 | 56.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.444,66 | 24.0 | 9833.0 | 54.0 | 15.März2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.440,18 | 24.0 | 9879.0 | 39.0 | 20.Jan.2026 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.409,54 | 24.0 | 9824.0 | 50.0 | 01.März2026 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.388,98 | 24.0 | 9869.0 | 94.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.384,70 | 24.0 | 9819.0 | 62.0 | 15.Apr.2026 | 160.0 |
| USB | US BANCORP MTN | Unternehmen | 49.322,48 | 24.0 | 9842.0 | 88.0 | 22.Juli2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.305,39 | 24.0 | 9856.0 | 96.0 | 19.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.297,97 | 24.0 | 9818.0 | 53.0 | 11.März2026 | 90.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.274,76 | 24.0 | 9845.0 | 93.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.109,30 | 24.0 | 9790.0 | 70.0 | 15.Mai2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.081,12 | 24.0 | 9803.0 | 90.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.070,99 | 24.0 | 9785.0 | 74.0 | 28.Mai2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.991,95 | 24.0 | 9767.0 | 77.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.980,99 | 24.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.625,03 | 24.0 | 9713.0 | 87.0 | 15.Juli2026 | 105.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.603,57 | 24.0 | 9717.0 | 94.0 | 13.Aug.2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.641,13 | 22.0 | 10030.0 | 1.0 | 10.Sept.2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.587,98 | 22.0 | 10002.0 | 11.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.563,19 | 22.0 | 9998.0 | 13.0 | 03.Nov.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 41.081,28 | 20.0 | 10015.0 | 26.0 | 01.März2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.993,96 | 20.0 | 10061.0 | 61.0 | 16.Apr.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.822,13 | 20.0 | 10035.0 | 20.0 | 10.Nov.2025 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.804,00 | 20.0 | 10003.0 | 50.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.716,61 | 20.0 | 9991.0 | 41.0 | 01.März2026 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.671,05 | 20.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.627,37 | 20.0 | 10067.0 | 80.0 | 25.Juni2026 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.618,06 | 20.0 | 10008.0 | 3.0 | 01.Nov.2025 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.589,56 | 20.0 | 9979.0 | 46.0 | 14.März2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.587,47 | 20.0 | 9996.0 | 5.0 | 15.Sept.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.585,39 | 20.0 | 10145.0 | 2.0 | 24.Feb.2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.542,60 | 20.0 | 10014.0 | 1.0 | 27.Nov.2026 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.535,65 | 20.0 | 10088.0 | 1.0 | 26.Juli2028 | 573.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.524,87 | 20.0 | 9992.0 | 6.0 | 17.Sept.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.515,04 | 20.0 | 10088.0 | 0.0 | 23.Apr.2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.487,08 | 20.0 | 10014.0 | 3.0 | 06.März2026 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.461,49 | 20.0 | 10019.0 | 1.0 | 15.Juni2026 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.325,65 | 20.0 | 10023.0 | 0.0 | 18.Okt.2027 | 542.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.308,34 | 20.0 | 9953.0 | 58.0 | 15.Apr.2026 | 340.0 |
| AON | AON PLC | Unternehmen | 40.262,11 | 20.0 | 9989.0 | 27.0 | 15.Dez.2025 | 388.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.220,02 | 20.0 | 10038.0 | 93.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.188,07 | 20.0 | 10030.0 | 1.0 | 14.Mai2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 40.172,22 | 20.0 | 9985.0 | 5.0 | 15.Sept.2025 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 40.116,76 | 20.0 | 9984.0 | 5.0 | 15.Sept.2025 | 100.0 |
| NXPI | NXP BV | Unternehmen | 40.114,41 | 20.0 | 9955.0 | 74.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.113,28 | 20.0 | 10014.0 | 1.0 | 15.Mai2026 | 478.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.104,64 | 20.0 | 9981.0 | 5.0 | 15.Sept.2025 | 100.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.064,29 | 20.0 | 9944.0 | 78.0 | 15.Juni2026 | 365.0 |
| CI | CIGNA GROUP | Unternehmen | 40.010,57 | 20.0 | 10001.0 | 31.0 | 25.Feb.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.010,72 | 20.0 | 9919.0 | 70.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.937,45 | 20.0 | 9952.0 | 16.0 | 23.Okt.2025 | 95.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.932,86 | 20.0 | 9892.0 | 62.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 39.919,19 | 20.0 | 9954.0 | 43.0 | 01.Feb.2026 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.909,15 | 20.0 | 9916.0 | 76.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 39.844,38 | 20.0 | 9890.0 | 71.0 | 19.Mai2026 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.757,85 | 20.0 | 9870.0 | 52.0 | 10.März2026 | 150.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.758,00 | 20.0 | 9873.0 | 78.0 | 15.Juni2026 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.713,62 | 20.0 | 9858.0 | 71.0 | 19.Mai2026 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.661,54 | 20.0 | 9901.0 | 30.0 | 15.Dez.2025 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.639,37 | 19.0 | 9843.0 | 54.0 | 15.März2026 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.587,16 | 19.0 | 9874.0 | 88.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.575,08 | 19.0 | 9883.0 | 36.0 | 06.Jan.2026 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.563,80 | 19.0 | 9867.0 | 88.0 | 23.Juli2026 | 260.0 |
| EBAY | EBAY INC | Unternehmen | 39.350,07 | 19.0 | 9796.0 | 69.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.296,48 | 19.0 | 9788.0 | 75.0 | 01.Juni2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.183,19 | 19.0 | 9774.0 | 80.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.151,99 | 19.0 | 9767.0 | 79.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.624,63 | 18.0 | 10059.0 | 1.0 | 04.März2027 | 532.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.579,21 | 17.0 | 9971.0 | 46.0 | 01.März2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.551,03 | 17.0 | 10042.0 | 1.0 | 05.März2027 | 506.0 |
| DHI | D R HORTON INC | Unternehmen | 35.248,10 | 17.0 | 9976.0 | 13.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.187,24 | 17.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.955,04 | 17.0 | 9962.0 | 43.0 | 01.Feb.2026 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.642,92 | 17.0 | 9847.0 | 50.0 | 02.März2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.554,11 | 17.0 | 9867.0 | 42.0 | 28.Jan.2026 | 75.0 |
| KVUE | KENVUE INC | Unternehmen | 30.841,09 | 15.0 | 10052.0 | 47.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.813,15 | 15.0 | 10039.0 | 49.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.806,31 | 15.0 | 10043.0 | 17.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.654,56 | 15.0 | 10072.0 | 69.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.631,12 | 15.0 | 10030.0 | 57.0 | 30.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.591,72 | 15.0 | 10085.0 | 0.0 | 15.Sept.2027 | 571.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.592,10 | 15.0 | 10004.0 | 38.0 | 01.Apr.2026 | 480.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.561,68 | 15.0 | 10003.0 | 12.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.534,14 | 15.0 | 10019.0 | 20.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.527,55 | 15.0 | 10024.0 | 22.0 | 17.Nov.2025 | 551.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.496,78 | 15.0 | 9998.0 | 5.0 | 15.Sept.2025 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.463,95 | 15.0 | 10043.0 | 0.0 | 11.Sept.2027 | 528.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.450,90 | 15.0 | 9983.0 | 47.0 | 15.März2026 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.441,25 | 15.0 | 9996.0 | 10.0 | 01.Okt.2025 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.436,79 | 15.0 | 10065.0 | 1.0 | 02.Juli2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.429,83 | 15.0 | 10049.0 | 1.0 | 22.Sept.2027 | 532.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.430,10 | 15.0 | 10024.0 | 21.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.418,98 | 15.0 | 10087.0 | 1.0 | 23.Jan.2028 | 555.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.411,52 | 15.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.404,95 | 15.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.391,64 | 15.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.346,26 | 15.0 | 9994.0 | 18.0 | 01.Nov.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.346,69 | 15.0 | 10011.0 | 2.0 | 11.Dez.2026 | 497.0 |
| USB | US BANCORP MTN | Unternehmen | 30.327,09 | 15.0 | 10000.0 | 16.0 | 17.Nov.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.320,61 | 15.0 | 10035.0 | 1.0 | 05.Apr.2027 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.315,89 | 15.0 | 10001.0 | 1.0 | 12.Sept.2025 | 498.0 |
| MET | METLIFE INC | Unternehmen | 30.276,31 | 15.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.270,86 | 15.0 | 10026.0 | 37.0 | 09.Jan.2026 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.268,68 | 15.0 | 10008.0 | 1.0 | 24.Dez.2025 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.234,65 | 15.0 | 10027.0 | 1.0 | 22.Apr.2027 | 523.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.231,66 | 15.0 | 10029.0 | 1.0 | 23.Juli2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.209,75 | 15.0 | 10043.0 | 1.0 | 07.Aug.2026 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.191,83 | 15.0 | 10010.0 | 1.0 | 16.Apr.2026 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.193,46 | 15.0 | 10016.0 | 1.0 | 20.Okt.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.188,75 | 15.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.181,35 | 15.0 | 10004.0 | 1.0 | 15.Juli2026 | 484.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.099,11 | 15.0 | 10026.0 | 0.0 | 21.Mai2027 | 507.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.087,70 | 15.0 | 9948.0 | 69.0 | 01.Juni2026 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.071,37 | 15.0 | 10015.0 | 1.0 | 20.Feb.2026 | 809.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.024,88 | 15.0 | 9995.0 | 34.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.940,67 | 15.0 | 9951.0 | 14.0 | 16.Okt.2025 | 80.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.915,13 | 15.0 | 9916.0 | 80.0 | 27.Juni2026 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 29.874,40 | 15.0 | 9936.0 | 85.0 | 04.Aug.2026 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.842,49 | 15.0 | 9926.0 | 22.0 | 15.Nov.2025 | 75.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 29.823,68 | 15.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.804,93 | 15.0 | 9864.0 | 58.0 | 01.Apr.2026 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.795,67 | 15.0 | 9911.0 | 27.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.736,54 | 15.0 | 9864.0 | 78.0 | 15.Juni2026 | 245.0 |
| VNT | VONTIER CORP | Unternehmen | 29.692,71 | 15.0 | 9825.0 | 58.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.689,90 | 15.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.536,43 | 15.0 | 9838.0 | 95.0 | 15.Aug.2026 | 260.0 |
| FTNT | FORTINET INC | Unternehmen | 29.534,07 | 15.0 | 9800.0 | 54.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.422,36 | 14.0 | 9776.0 | 62.0 | 15.Apr.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.388,97 | 14.0 | 9773.0 | 81.0 | 24.Juni2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.331,75 | 14.0 | 9757.0 | 79.0 | 17.Juni2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.280,18 | 14.0 | 9740.0 | 78.0 | 15.Juni2026 | 100.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.578,33 | 13.0 | 10026.0 | 57.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.494,18 | 13.0 | 10022.0 | 17.0 | 30.Okt.2025 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.456,94 | 13.0 | 9986.0 | 43.0 | 15.März2026 | 440.0 |
| AVT | AVNET INC | Unternehmen | 25.436,74 | 13.0 | 10006.0 | 42.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.434,50 | 13.0 | 10071.0 | 1.0 | 14.März2028 | 519.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.388,36 | 12.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.376,27 | 12.0 | 10088.0 | 77.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.353,70 | 12.0 | 9992.0 | 5.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.324,56 | 12.0 | 10033.0 | 1.0 | 17.Dez.2026 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.321,73 | 12.0 | 10033.0 | 1.0 | 19.März2027 | 514.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.312,65 | 12.0 | 10024.0 | 1.0 | 12.März2027 | 486.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.288,00 | 12.0 | 10114.0 | 0.0 | 24.Feb.2028 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.279,60 | 12.0 | 9985.0 | 17.0 | 30.Okt.2025 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.279,81 | 12.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.280,86 | 12.0 | 9947.0 | 49.0 | 01.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.225,29 | 12.0 | 10032.0 | 1.0 | 16.Apr.2027 | 538.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.205,46 | 12.0 | 9976.0 | 17.0 | 28.Okt.2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.195,73 | 12.0 | 10040.0 | 0.0 | 31.Jan.2028 | 516.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.165,95 | 12.0 | 9971.0 | 22.0 | 15.Nov.2025 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.151,14 | 12.0 | 10001.0 | 18.0 | 15.Jan.2026 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.128,81 | 12.0 | 9980.0 | 30.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.101,13 | 12.0 | 10008.0 | 27.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.092,55 | 12.0 | 9990.0 | 31.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.090,27 | 12.0 | 10020.0 | 38.0 | 13.Feb.2026 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.080,97 | 12.0 | 10014.0 | 1.0 | 13.Mai2026 | 605.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.078,85 | 12.0 | 9989.0 | 38.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.045,73 | 12.0 | 10005.0 | 26.0 | 15.Feb.2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.021,08 | 12.0 | 9974.0 | 38.0 | 15.Jan.2026 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.868,64 | 12.0 | 9925.0 | 23.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.839,03 | 12.0 | 9914.0 | 38.0 | 15.Jan.2026 | 188.0 |
| JBL | JABIL INC | Unternehmen | 24.752,42 | 12.0 | 9839.0 | 62.0 | 15.Apr.2026 | 170.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.748,02 | 12.0 | 9839.0 | 54.0 | 15.März2026 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.718,99 | 12.0 | 9873.0 | 38.0 | 15.Jan.2026 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.715,01 | 12.0 | 9826.0 | 62.0 | 15.Apr.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.701,38 | 12.0 | 9870.0 | 37.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.571,27 | 12.0 | 9826.0 | 47.0 | 15.Feb.2026 | 90.0 |
| HPQ | HP INC | Unternehmen | 24.498,77 | 12.0 | 9772.0 | 79.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.407,54 | 12.0 | 9747.0 | 86.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.423,96 | 10.0 | 10082.0 | 2.0 | 03.März2027 | 556.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.328,73 | 10.0 | 10080.0 | 1.0 | 28.Juni2027 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.316,76 | 10.0 | 10125.0 | 1.0 | 04.Feb.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.134,80 | 10.0 | 9997.0 | 2.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.500,39 | 10.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 17.020,25 | 8.0 | 9962.0 | 10.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.193,02 | 7.0 | 10072.0 | 2.0 | 19.Jan.2027 | 566.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.117,27 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 237,73 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
