Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 323 securities.
Note: The data shown here is as of date Juni 13, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.651,02 | 130.0 | 10019.0 | 55.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 254.840,85 | 129.0 | 10013.0 | 9.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.219,18 | 129.0 | 10051.0 | 73.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 253.614,04 | 129.0 | 10024.0 | 21.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.531,37 | 128.0 | 9992.0 | 82.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 250.922,54 | 127.0 | 9988.0 | 37.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.543,81 | 127.0 | 10018.0 | 1.0 | 10.Dez.2025 | 494.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 247.655,94 | 126.0 | 9885.0 | 91.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.561,63 | 104.0 | 10081.0 | 71.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.310,10 | 103.0 | 9982.0 | 56.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.806,53 | 103.0 | 10091.0 | 2.0 | 14.Aug.2027 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.766,48 | 103.0 | 10055.0 | 1.0 | 18.Jan.2027 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.581,71 | 102.0 | 9977.0 | 75.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.375,32 | 102.0 | 9978.0 | 28.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.059,21 | 102.0 | 9977.0 | 9.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.876,72 | 102.0 | 9980.0 | 7.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.616,57 | 102.0 | 9974.0 | 9.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.417,60 | 101.0 | 9895.0 | 89.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.137,78 | 100.0 | 9881.0 | 89.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.299,82 | 99.0 | 9742.0 | 79.0 | 03.Apr.2026 | 116.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 179.719,72 | 91.0 | 10006.0 | 11.0 | nan | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.276,48 | 78.0 | 10009.0 | 55.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.071,25 | 78.0 | 10010.0 | 15.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.893,88 | 78.0 | 10062.0 | 72.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 151.603,45 | 77.0 | 9981.0 | 14.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.489,40 | 77.0 | 10014.0 | 1.0 | 10.Apr.2026 | 478.0 |
| AAPL | APPLE INC | Unternehmen | 150.382,91 | 76.0 | 9926.0 | 66.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.137,21 | 76.0 | 9873.0 | 70.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.248,40 | 75.0 | 9819.0 | 62.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.078,78 | 72.0 | 9990.0 | 63.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 132.407,01 | 67.0 | 9771.0 | 76.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.636,24 | 66.0 | 9985.0 | 30.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.354,23 | 64.0 | 9962.0 | 60.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.488,44 | 64.0 | 9936.0 | 66.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.688,58 | 62.0 | 9779.0 | 76.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.300,78 | 56.0 | 9998.0 | 86.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.604,92 | 53.0 | 9910.0 | 83.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.686,05 | 52.0 | 9993.0 | 60.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.540,01 | 51.0 | 9998.0 | 11.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.418,03 | 51.0 | 9988.0 | 10.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.364,23 | 51.0 | 9992.0 | 13.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.089,08 | 51.0 | 9985.0 | 70.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.868,10 | 51.0 | 10005.0 | -1.0 | 15.Okt.2027 | 501.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 100.815,82 | 51.0 | 10038.0 | 34.0 | 15.Nov.2025 | 560.0 |
| C | CITIBANK NA | Unternehmen | 100.744,07 | 51.0 | 10022.0 | 0.0 | 06.Aug.2026 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.545,96 | 51.0 | 9993.0 | 35.0 | 21.Okt.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.508,33 | 51.0 | 10004.0 | 1.0 | 11.Aug.2025 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.438,78 | 51.0 | 10011.0 | 2.0 | 20.Mai2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.290,86 | 51.0 | 9920.0 | 67.0 | 19.Feb.2026 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.174,34 | 51.0 | 9928.0 | 67.0 | 01.März2026 | 315.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.155,50 | 51.0 | 9897.0 | 57.0 | 15.Jan.2026 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.011,01 | 51.0 | 9966.0 | 38.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.841,36 | 51.0 | 9918.0 | 75.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.387,29 | 49.0 | 9723.0 | 85.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.373,45 | 49.0 | 9725.0 | 80.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.254,11 | 49.0 | 9717.0 | 89.0 | 12.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.291,90 | 46.0 | 10002.0 | 90.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.592,08 | 43.0 | 9991.0 | 28.0 | 15.Okt.2025 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.244,13 | 41.0 | 9995.0 | 9.0 | 15.Juli2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.123,55 | 41.0 | 10035.0 | 32.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.031,89 | 41.0 | 9997.0 | 2.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.023,48 | 41.0 | 9990.0 | 12.0 | 29.Juli2025 | 370.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.719,39 | 41.0 | 9991.0 | 24.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.500,93 | 41.0 | 9950.0 | 64.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.400,29 | 41.0 | 10024.0 | 44.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.176,72 | 41.0 | 9987.0 | 39.0 | 15.Nov.2025 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.419,19 | 39.0 | 10082.0 | 98.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.296,35 | 39.0 | 10045.0 | 28.0 | 25.Sept.2025 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.042,92 | 39.0 | 10039.0 | 78.0 | 06.Apr.2026 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.648,90 | 38.0 | 9950.0 | 58.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 74.620,58 | 38.0 | 9910.0 | 86.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.040,63 | 38.0 | 9832.0 | 81.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.015,49 | 38.0 | 9859.0 | 93.0 | 01.Juni2026 | 300.0 |
| FLEX | FLEX LTD | Unternehmen | 71.644,03 | 36.0 | 10000.0 | 1.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 71.226,96 | 36.0 | 9996.0 | 5.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.017,20 | 36.0 | 9991.0 | 9.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.823,10 | 36.0 | 10005.0 | 0.0 | 27.März2028 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.843,96 | 35.0 | 9806.0 | 58.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.028,95 | 34.0 | 9707.0 | 90.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.461,14 | 34.0 | 10013.0 | 1.0 | 04.Nov.2026 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.395,12 | 34.0 | 10012.0 | 1.0 | 10.Aug.2026 | 537.0 |
| EXC | EXELON CORPORATION | Unternehmen | 66.269,49 | 34.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.377,39 | 33.0 | 9973.0 | 67.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.562,07 | 33.0 | 9913.0 | 24.0 | 11.Sept.2025 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.771,33 | 31.0 | 10056.0 | 51.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.226,97 | 31.0 | 10012.0 | 18.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.013,36 | 31.0 | 10012.0 | 61.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.709,51 | 31.0 | 10029.0 | 0.0 | 13.Apr.2028 | 534.0 |
| C | CITIGROUP INC | Unternehmen | 60.678,00 | 31.0 | 9993.0 | 71.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.526,78 | 31.0 | 10027.0 | 1.0 | 28.Apr.2027 | 476.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.387,41 | 31.0 | 9966.0 | 71.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.040,23 | 30.0 | 9997.0 | 1.0 | 06.März2028 | 483.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.668,06 | 30.0 | 9907.0 | 83.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.203,05 | 28.0 | 10014.0 | 56.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.910,21 | 28.0 | 9999.0 | 64.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.807,43 | 28.0 | 9995.0 | 5.0 | 01.Juli2025 | 338.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.743,50 | 28.0 | 10012.0 | 0.0 | 18.März2027 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.627,96 | 28.0 | 9998.0 | 23.0 | 08.Sept.2025 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.130,86 | 28.0 | 9992.0 | 33.0 | 15.Nov.2025 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.843,02 | 28.0 | 9947.0 | 42.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.416,56 | 28.0 | 9870.0 | 89.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.518,35 | 27.0 | 9721.0 | 89.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.070,76 | 26.0 | 10111.0 | 48.0 | 15.Jan.2026 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.213,42 | 26.0 | 10024.0 | 55.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.097,12 | 26.0 | 10020.0 | 56.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.058,91 | 26.0 | 9991.0 | 49.0 | 16.Dez.2025 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.942,89 | 26.0 | 10009.0 | 16.0 | 11.Aug.2025 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.931,64 | 26.0 | 10031.0 | 66.0 | 20.Feb.2026 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.901,48 | 26.0 | 10017.0 | 65.0 | 13.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.895,41 | 26.0 | 10006.0 | 62.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.896,23 | 26.0 | 9997.0 | 9.0 | 17.Juli2025 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 50.800,34 | 26.0 | 10023.0 | 25.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.781,98 | 26.0 | 10000.0 | 14.0 | 04.Aug.2025 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.778,10 | 26.0 | 10000.0 | 66.0 | 15.Feb.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.755,92 | 26.0 | 10038.0 | 30.0 | 03.Okt.2025 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.747,18 | 26.0 | 10023.0 | 1.0 | 14.März2028 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.673,09 | 26.0 | 9993.0 | 14.0 | 04.Aug.2025 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.665,50 | 26.0 | 9991.0 | 13.0 | 01.Aug.2025 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.610,45 | 26.0 | 9995.0 | 17.0 | 15.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 50.581,23 | 26.0 | 9961.0 | 56.0 | 12.Jan.2026 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.568,11 | 26.0 | 10054.0 | 39.0 | 07.Nov.2025 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.566,52 | 26.0 | 9989.0 | 17.0 | 15.Aug.2025 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.554,91 | 26.0 | 9991.0 | 22.0 | 01.Sept.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.548,61 | 26.0 | 10017.0 | 1.0 | 05.Jan.2026 | 499.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.539,51 | 26.0 | 10032.0 | 1.0 | 22.Apr.2028 | 524.0 |
| HPQ | HP INC | Unternehmen | 50.534,47 | 26.0 | 9999.0 | 1.0 | 17.Juni2025 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.524,19 | 26.0 | 10009.0 | 73.0 | 01.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.486,20 | 26.0 | 9990.0 | 23.0 | 08.Sept.2025 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.457,89 | 26.0 | 9994.0 | 23.0 | 15.Sept.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.447,54 | 26.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.411,49 | 26.0 | 10076.0 | 1.0 | 08.Dez.2026 | 529.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.401,52 | 26.0 | 9981.0 | 22.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.332,33 | 26.0 | 9931.0 | 60.0 | 28.Jan.2026 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.329,49 | 26.0 | 10013.0 | 1.0 | 15.Nov.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.289,25 | 25.0 | 10052.0 | 2.0 | 09.März2026 | 543.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.233,71 | 25.0 | 10017.0 | 1.0 | 26.Aug.2025 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.208,53 | 25.0 | 10026.0 | 46.0 | 01.Dez.2025 | 460.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.150,31 | 25.0 | 9975.0 | 9.0 | 15.Juli2025 | 135.0 |
| CI | CIGNA GROUP | Unternehmen | 50.137,65 | 25.0 | 9995.0 | 34.0 | 15.Nov.2025 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.121,08 | 25.0 | 9924.0 | 65.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.017,50 | 25.0 | 9918.0 | 71.0 | 15.März2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.013,59 | 25.0 | 9998.0 | 1.0 | 09.Juni2028 | 519.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.988,41 | 25.0 | 9958.0 | 38.0 | 01.Nov.2025 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 49.974,72 | 25.0 | 9994.0 | 1.0 | 12.Juni2028 | 502.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 49.951,48 | 25.0 | 9932.0 | 76.0 | 15.Apr.2026 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.918,42 | 25.0 | 9971.0 | 43.0 | 01.Dez.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.883,93 | 25.0 | 9901.0 | 73.0 | 15.März2026 | 310.0 |
| FDX | FEDEX CORP | Unternehmen | 49.803,19 | 25.0 | 9896.0 | 76.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 49.780,49 | 25.0 | 9939.0 | 18.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.713,15 | 25.0 | 9917.0 | 24.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.531,16 | 25.0 | 9867.0 | 84.0 | 27.Apr.2026 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.518,12 | 25.0 | 9855.0 | 81.0 | 11.Apr.2026 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.351,84 | 25.0 | 9864.0 | 37.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.280,44 | 25.0 | 9802.0 | 56.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.089,02 | 25.0 | 9783.0 | 59.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.995,75 | 25.0 | 9770.0 | 76.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.991,65 | 25.0 | 9766.0 | 70.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 48.918,20 | 25.0 | 9753.0 | 74.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.894,52 | 25.0 | 9753.0 | 82.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.838,84 | 25.0 | 9734.0 | 70.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.804,56 | 25.0 | 9738.0 | 72.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.588,36 | 25.0 | 9713.0 | 93.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.501,23 | 25.0 | 9691.0 | 90.0 | 15.Mai2026 | 115.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.890,00 | 23.0 | 10000.0 | 1.0 | 15.Juni2025 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 45.438,94 | 23.0 | 9984.0 | 18.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.190,22 | 23.0 | 9999.0 | 35.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.139,41 | 23.0 | 9986.0 | 34.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.129,55 | 23.0 | 10024.0 | 0.0 | 10.Sept.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.694,52 | 21.0 | 9994.0 | 8.0 | 13.Juli2025 | 430.0 |
| AON | AON PLC | Unternehmen | 40.657,04 | 21.0 | 9973.0 | 44.0 | 15.Dez.2025 | 388.0 |
| WMT | WALMART INC | Unternehmen | 40.650,85 | 21.0 | 9998.0 | 3.0 | 26.Juni2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.637,44 | 21.0 | 10077.0 | 81.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.630,52 | 21.0 | 10009.0 | 52.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.563,47 | 21.0 | 10115.0 | 2.0 | 24.Feb.2028 | 548.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.553,31 | 21.0 | 9989.0 | 12.0 | 29.Juli2025 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 40.526,08 | 21.0 | 9997.0 | 54.0 | 25.Feb.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.527,47 | 21.0 | 10013.0 | 1.0 | 15.Juni2026 | 486.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.432,75 | 20.0 | 10055.0 | 40.0 | 10.Nov.2025 | 580.0 |
| FLEX | FLEX LTD | Unternehmen | 40.356,55 | 20.0 | 9952.0 | 61.0 | 01.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.342,04 | 20.0 | 10003.0 | 0.0 | 18.Okt.2027 | 529.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.306,72 | 20.0 | 10033.0 | 33.0 | 14.Nov.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.274,66 | 20.0 | 9933.0 | 56.0 | 15.Jan.2026 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.236,67 | 20.0 | 9945.0 | 70.0 | 04.März2026 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.232,57 | 20.0 | 9976.0 | 25.0 | 15.Sept.2025 | 338.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.227,88 | 20.0 | 9947.0 | 66.0 | 01.März2026 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.195,92 | 20.0 | 9995.0 | 31.0 | 01.Nov.2025 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.181,33 | 20.0 | 9970.0 | 26.0 | 17.Sept.2025 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.170,74 | 20.0 | 9950.0 | 68.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.167,10 | 20.0 | 10004.0 | 1.0 | 15.Mai2026 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 40.151,77 | 20.0 | 9968.0 | 9.0 | 15.Juli2025 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.104,80 | 20.0 | 10004.0 | 1.0 | 27.Nov.2026 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.086,20 | 20.0 | 10012.0 | 2.0 | 06.März2026 | 477.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.002,33 | 20.0 | 9958.0 | 14.0 | 05.Aug.2025 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.813,23 | 20.0 | 9899.0 | 79.0 | 15.Apr.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.808,93 | 20.0 | 9920.0 | 25.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.737,28 | 20.0 | 9910.0 | 25.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.724,00 | 20.0 | 9907.0 | 25.0 | 15.Sept.2025 | 100.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.636,54 | 20.0 | 9869.0 | 82.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.614,36 | 20.0 | 9884.0 | 90.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.586,01 | 20.0 | 9883.0 | 35.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Unternehmen | 39.432,01 | 20.0 | 9840.0 | 91.0 | 19.Mai2026 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.430,99 | 20.0 | 9821.0 | 49.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.334,53 | 20.0 | 9801.0 | 55.0 | 06.Jan.2026 | 75.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.329,42 | 20.0 | 9815.0 | 90.0 | 19.Mai2026 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.279,50 | 20.0 | 9781.0 | 72.0 | 10.März2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.238,62 | 20.0 | 9773.0 | 74.0 | 15.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.196,62 | 20.0 | 9766.0 | 75.0 | 20.März2026 | 145.0 |
| EBAY | EBAY INC | Unternehmen | 38.922,91 | 20.0 | 9718.0 | 89.0 | 10.Mai2026 | 140.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.945,36 | 19.0 | 10004.0 | 5.0 | 28.Juni2025 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.288,60 | 18.0 | 9969.0 | 63.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.220,76 | 18.0 | 9929.0 | 61.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.213,26 | 18.0 | 10048.0 | 1.0 | 04.März2027 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.154,00 | 18.0 | 10033.0 | 1.0 | 05.März2027 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 34.983,59 | 18.0 | 9953.0 | 33.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.822,35 | 18.0 | 9916.0 | 22.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.307,75 | 17.0 | 9774.0 | 61.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.292,57 | 17.0 | 9768.0 | 70.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.729,15 | 16.0 | 10031.0 | 55.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.646,13 | 16.0 | 10076.0 | 0.0 | 15.Sept.2027 | 569.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.567,42 | 15.0 | 10054.0 | 69.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.560,85 | 15.0 | 10103.0 | 37.0 | 30.Okt.2025 | 700.0 |
| KVUE | KENVUE INC | Unternehmen | 30.546,58 | 15.0 | 10062.0 | 68.0 | 22.März2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.472,61 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 526.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.451,96 | 15.0 | 10072.0 | 1.0 | 23.Jan.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.400,19 | 15.0 | 10018.0 | 1.0 | 22.Sept.2027 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.350,41 | 15.0 | 10076.0 | 89.0 | 15.Mai2026 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.344,25 | 15.0 | 9969.0 | 59.0 | 15.Feb.2026 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.336,90 | 15.0 | 10007.0 | 1.0 | 24.Dez.2025 | 468.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.327,21 | 15.0 | 9989.0 | 16.0 | 11.Aug.2025 | 355.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.312,72 | 15.0 | 10014.0 | 77.0 | 30.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.306,30 | 15.0 | 10005.0 | 1.0 | 05.Apr.2027 | 507.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.298,46 | 15.0 | 10014.0 | 24.0 | 10.Okt.2025 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.297,10 | 15.0 | 10024.0 | 1.0 | 22.Apr.2027 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.295,31 | 15.0 | 9987.0 | 20.0 | 26.Aug.2025 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.279,29 | 15.0 | 10044.0 | 40.0 | 10.Nov.2025 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.277,21 | 15.0 | 10020.0 | 1.0 | 23.Juli2027 | 511.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.274,74 | 15.0 | 9996.0 | 63.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.275,79 | 15.0 | 10052.0 | 42.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.254,87 | 15.0 | 10033.0 | 1.0 | 07.Aug.2026 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.247,73 | 15.0 | 10004.0 | 1.0 | 15.Juli2026 | 482.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.239,87 | 15.0 | 10004.0 | 1.0 | 16.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.224,19 | 15.0 | 10004.0 | 1.0 | 20.Okt.2026 | 478.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.193,69 | 15.0 | 9973.0 | 25.0 | 15.Sept.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.189,96 | 15.0 | 9988.0 | 27.0 | 01.Okt.2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.150,16 | 15.0 | 10015.0 | 1.0 | 20.Feb.2026 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.137,32 | 15.0 | 10005.0 | 1.0 | 14.Aug.2025 | 490.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.137,37 | 15.0 | 10014.0 | 1.0 | 21.Mai2027 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 30.132,42 | 15.0 | 9983.0 | 6.0 | 07.Juli2025 | 140.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.125,08 | 15.0 | 9950.0 | 69.0 | 15.März2026 | 375.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.116,64 | 15.0 | 10037.0 | 41.0 | 12.Dez.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.114,08 | 15.0 | 10001.0 | 24.0 | 13.Nov.2025 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.107,78 | 15.0 | 9992.0 | 32.0 | 01.Nov.2025 | 380.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.105,51 | 15.0 | 9978.0 | 34.0 | 23.Okt.2025 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.089,33 | 15.0 | 9979.0 | 37.0 | 29.Okt.2025 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.065,71 | 15.0 | 9971.0 | 9.0 | 15.Juli2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.064,50 | 15.0 | 10022.0 | 1.0 | 13.März2026 | 75.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.056,17 | 15.0 | 10016.0 | 0.0 | 11.Sept.2027 | 521.0 |
| USB | US BANCORP MTN | Unternehmen | 30.054,76 | 15.0 | 9990.0 | 39.0 | 17.Nov.2025 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.029,46 | 15.0 | 10008.0 | 1.0 | 12.Sept.2025 | 491.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.001,95 | 15.0 | 9948.0 | 18.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 29.978,17 | 15.0 | 9990.0 | 2.0 | 11.Dez.2026 | 490.0 |
| MET | METLIFE INC | Unternehmen | 29.966,91 | 15.0 | 9959.0 | 41.0 | 13.Nov.2025 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.840,13 | 15.0 | 9932.0 | 17.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.685,00 | 15.0 | 9882.0 | 34.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.590,23 | 15.0 | 9858.0 | 42.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.539,11 | 15.0 | 9844.0 | 46.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.423,12 | 15.0 | 9773.0 | 78.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.390,18 | 15.0 | 9761.0 | 78.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.361,12 | 15.0 | 9758.0 | 74.0 | 15.März2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.267,35 | 15.0 | 9692.0 | 100.0 | 24.Juni2026 | 135.0 |
| FTNT | FORTINET INC | Unternehmen | 29.257,30 | 15.0 | 9728.0 | 74.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.139,55 | 15.0 | 9699.0 | 82.0 | 15.Apr.2026 | 88.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.544,25 | 13.0 | 10002.0 | 41.0 | 15.Jan.2026 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.466,00 | 13.0 | 10055.0 | 2.0 | 14.März2028 | 522.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.423,46 | 13.0 | 9994.0 | 11.0 | 23.Juli2025 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.416,93 | 13.0 | 10001.0 | 51.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.390,06 | 13.0 | 10004.0 | 65.0 | 13.Feb.2026 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.356,94 | 13.0 | 9994.0 | 5.0 | 01.Juli2025 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.347,71 | 13.0 | 9960.0 | 47.0 | 15.Dez.2025 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.341,55 | 13.0 | 9992.0 | 53.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.317,21 | 13.0 | 9957.0 | 54.0 | 15.Jan.2026 | 413.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.312,17 | 13.0 | 10021.0 | 77.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.302,69 | 13.0 | 10000.0 | 1.0 | 17.Dez.2026 | 497.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.267,13 | 13.0 | 9990.0 | 1.0 | 19.März2027 | 501.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.259,49 | 13.0 | 10039.0 | 37.0 | 30.Okt.2025 | 545.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.248,65 | 13.0 | 9945.0 | 57.0 | 15.Jan.2026 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.232,97 | 13.0 | 9968.0 | 63.0 | 11.März2026 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.228,50 | 13.0 | 9984.0 | 61.0 | 15.März2026 | 440.0 |
| NTAP | NETAPP INC | Unternehmen | 25.213,61 | 13.0 | 9996.0 | 3.0 | 22.Juni2025 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.209,17 | 13.0 | 10003.0 | 1.0 | 16.Apr.2027 | 503.0 |
| AVT | AVNET INC | Unternehmen | 25.175,74 | 13.0 | 9996.0 | 67.0 | 15.Apr.2026 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.170,72 | 13.0 | 9985.0 | 28.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.161,06 | 13.0 | 9986.0 | 28.0 | 01.Okt.2025 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.157,66 | 13.0 | 10000.0 | 0.0 | 31.Jan.2028 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.134,61 | 13.0 | 9972.0 | 25.0 | 15.Sept.2025 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.117,46 | 13.0 | 10003.0 | 1.0 | 13.Mai2026 | 482.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.091,31 | 13.0 | 9911.0 | 57.0 | 15.Jan.2026 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.079,48 | 13.0 | 9985.0 | 37.0 | 30.Okt.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 25.074,77 | 13.0 | 9978.0 | 7.0 | 08.Juli2025 | 120.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.061,33 | 13.0 | 9928.0 | 68.0 | 01.März2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.035,09 | 13.0 | 10013.0 | 1.0 | 12.März2027 | 528.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.019,14 | 13.0 | 9921.0 | 71.0 | 15.März2026 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 24.965,67 | 13.0 | 9960.0 | 42.0 | 15.Nov.2025 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 24.952,94 | 13.0 | 9941.0 | 37.0 | 28.Okt.2025 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.811,50 | 13.0 | 9848.0 | 57.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.647,88 | 12.0 | 9854.0 | 43.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.646,87 | 12.0 | 9807.0 | 58.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.571,00 | 12.0 | 9794.0 | 56.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.480,19 | 12.0 | 9763.0 | 67.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.446,15 | 12.0 | 9745.0 | 74.0 | 15.März2026 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.427,43 | 12.0 | 9744.0 | 82.0 | 15.Apr.2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 24.413,79 | 12.0 | 9738.0 | 82.0 | 15.Apr.2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.293,16 | 10.0 | 10033.0 | 1.0 | 28.Juni2027 | 529.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.274,55 | 10.0 | 10079.0 | 0.0 | 04.Feb.2028 | 536.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.185,94 | 10.0 | 10078.0 | 1.0 | 03.März2027 | 536.0 |
| MMM | 3M CO MTN | Unternehmen | 20.163,66 | 10.0 | 9977.0 | 15.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 20.028,72 | 10.0 | 9975.0 | 9.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.954,30 | 10.0 | 9936.0 | 22.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.283,22 | 10.0 | 10027.0 | 21.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.841,88 | 9.0 | 9882.0 | 29.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.205,26 | 8.0 | 10059.0 | 2.0 | 19.Jan.2027 | 528.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 235,48 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -171.006,20 | -87.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
