Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 325 securities.
Note: The data shown here is as of date Sept. 11, 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 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 257.102,53 | 126.0 | 10045.0 | 50.0 | 18.März2026 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 255.028,58 | 125.0 | 10022.0 | 58.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.248,34 | 125.0 | 10120.0 | 80.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.520,38 | 124.0 | 10055.0 | 1.0 | 14.Juli2028 | 530.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 253.513,19 | 124.0 | 9990.0 | 14.0 | 01.Nov.2025 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.358,98 | 124.0 | 10012.0 | 33.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 250.786,27 | 123.0 | 9928.0 | 67.0 | 20.Mai2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.273,99 | 123.0 | 10011.0 | 1.0 | 10.Dez.2025 | 65.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 213.881,30 | 105.0 | 10008.0 | 13.0 | nan | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.733,75 | 100.0 | 10144.0 | 81.0 | 13.Juli2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.453,09 | 100.0 | 10008.0 | 51.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.771,25 | 100.0 | 9998.0 | 4.0 | 24.Sept.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.097,38 | 100.0 | 10039.0 | 1.0 | 18.Juni2028 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.790,37 | 100.0 | 10091.0 | 1.0 | 14.Aug.2027 | 646.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.683,94 | 99.0 | 10057.0 | 1.0 | 18.Jan.2027 | 517.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 201.497,04 | 99.0 | 10073.0 | 48.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.495,33 | 99.0 | 10004.0 | 33.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.382,71 | 99.0 | 9964.0 | 66.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 200.767,40 | 99.0 | 9933.0 | 65.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.622,46 | 97.0 | 9830.0 | 55.0 | 03.Apr.2026 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 154.896,49 | 76.0 | 10068.0 | 48.0 | 13.März2026 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.339,07 | 75.0 | 10102.0 | 89.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.772,16 | 74.0 | 10035.0 | 33.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.411,28 | 74.0 | 10010.0 | 1.0 | 10.Apr.2026 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 149.668,49 | 73.0 | 9963.0 | 44.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.238,57 | 73.0 | 9943.0 | 46.0 | 01.März2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 148.776,59 | 73.0 | 9877.0 | 82.0 | 14.Juli2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.717,99 | 73.0 | 9895.0 | 38.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.712,33 | 73.0 | 9874.0 | 82.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 148.479,00 | 73.0 | 9877.0 | 88.0 | 08.Aug.2026 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 140.762,93 | 69.0 | 10012.0 | 40.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 134.245,28 | 66.0 | 9866.0 | 52.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.956,27 | 65.0 | 9991.0 | 3.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.562,07 | 62.0 | 9999.0 | 37.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 124.995,21 | 61.0 | 9990.0 | 35.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 124.462,90 | 61.0 | 9881.0 | 52.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.478,21 | 59.0 | 9919.0 | 85.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 111.704,81 | 55.0 | 10018.0 | 60.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.263,99 | 52.0 | 9983.0 | 59.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.617,88 | 50.0 | 10208.0 | 88.0 | 09.Aug.2026 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.378,63 | 50.0 | 10096.0 | 49.0 | 15.Juni2026 | 602.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.941,22 | 50.0 | 10015.0 | 9.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.658,84 | 50.0 | 10002.0 | 11.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.142,26 | 50.0 | 9968.0 | 49.0 | 01.Apr.2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.027,77 | 50.0 | 9993.0 | 14.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.943,82 | 50.0 | 10014.0 | 0.0 | 15.Okt.2027 | 505.0 |
| C | CITIBANK NA | Unternehmen | 100.767,65 | 49.0 | 10027.0 | 0.0 | 06.Aug.2026 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.736,35 | 49.0 | 10018.0 | 37.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.507,56 | 49.0 | 10022.0 | 1.0 | 20.Mai2026 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.124,78 | 49.0 | 10004.0 | 47.0 | 03.März2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.006,74 | 49.0 | 9981.0 | 44.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.979,39 | 49.0 | 9954.0 | 34.0 | 15.Jan.2026 | 288.0 |
| FI | FISERV INC | Unternehmen | 99.955,99 | 49.0 | 9934.0 | 76.0 | 01.Juli2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.816,43 | 49.0 | 9974.0 | 43.0 | 01.März2026 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 98.824,69 | 48.0 | 9867.0 | 91.0 | 19.Aug.2026 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.652,06 | 48.0 | 9821.0 | 61.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.531,12 | 48.0 | 9830.0 | 86.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.473,29 | 48.0 | 9833.0 | 91.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.427,13 | 48.0 | 9813.0 | 56.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.403,42 | 48.0 | 9808.0 | 65.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.849,17 | 48.0 | 9767.0 | 82.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.457,70 | 45.0 | 10024.0 | 66.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 86.668,81 | 43.0 | 9999.0 | 2.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 82.137,96 | 40.0 | 10015.0 | 8.0 | 10.Okt.2025 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.316,53 | 40.0 | 10017.0 | 20.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.103,07 | 40.0 | 9994.0 | 18.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.072,00 | 39.0 | 10009.0 | 125.0 | 03.Aug.2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.062,87 | 39.0 | 9992.0 | 34.0 | 25.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 77.131,94 | 38.0 | 10053.0 | 55.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 77.084,68 | 38.0 | 10007.0 | 4.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 76.520,97 | 38.0 | 10121.0 | 82.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.462,57 | 38.0 | 10088.0 | 76.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 75.540,44 | 37.0 | 9950.0 | 62.0 | 01.Mai2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.230,28 | 37.0 | 9990.0 | 31.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.018,46 | 37.0 | 9902.0 | 58.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.874,31 | 37.0 | 9901.0 | 70.0 | 01.Juni2026 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 73.177,91 | 36.0 | 9747.0 | 91.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.983,17 | 35.0 | 10032.0 | 0.0 | 27.März2028 | 522.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.842,42 | 34.0 | 9898.0 | 70.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.335,62 | 34.0 | 9894.0 | 34.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.997,04 | 34.0 | 9810.0 | 66.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.545,55 | 33.0 | 10027.0 | 1.0 | 04.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.246,22 | 33.0 | 10004.0 | 34.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.242,40 | 32.0 | 10000.0 | 0.0 | 11.Sept.2025 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.064,37 | 30.0 | 10151.0 | 84.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.866,39 | 30.0 | 10058.0 | 1.0 | 13.Apr.2028 | 538.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.862,83 | 30.0 | 10036.0 | 28.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 60.685,80 | 30.0 | 10074.0 | 8.0 | 15.Feb.2026 | 588.0 |
| WMT | WALMART INC | Unternehmen | 60.523,76 | 30.0 | 10029.0 | 1.0 | 28.Apr.2027 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.524,75 | 30.0 | 9969.0 | 55.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.388,81 | 30.0 | 10037.0 | 36.0 | 20.Feb.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 60.203,23 | 30.0 | 10033.0 | 48.0 | 09.März2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.038,41 | 29.0 | 10004.0 | 0.0 | 06.März2028 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.904,06 | 29.0 | 9983.0 | 48.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 58.941,04 | 29.0 | 9793.0 | 71.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 58.702,65 | 29.0 | 9771.0 | 91.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.748,74 | 27.0 | 10004.0 | 8.0 | 15.Nov.2025 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.738,35 | 27.0 | 10014.0 | 0.0 | 18.März2027 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.539,26 | 27.0 | 10020.0 | 33.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.477,55 | 27.0 | 9986.0 | 18.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.419,12 | 27.0 | 10036.0 | 41.0 | 10.Feb.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.070,24 | 27.0 | 9920.0 | 65.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.117,61 | 27.0 | 9802.0 | 66.0 | 13.Mai2026 | 115.0 |
| C | CITIGROUP INC | Unternehmen | 51.355,94 | 25.0 | 10001.0 | 1.0 | 13.Sept.2025 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.309,49 | 25.0 | 10009.0 | 6.0 | 03.Okt.2025 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.257,31 | 25.0 | 10039.0 | 46.0 | 01.Apr.2026 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.110,33 | 25.0 | 10019.0 | 16.0 | 07.Nov.2025 | 595.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.969,74 | 25.0 | 10000.0 | 1.0 | 15.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.901,46 | 25.0 | 10088.0 | 79.0 | 07.Juli2026 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 50.870,10 | 25.0 | 10061.0 | 26.0 | 15.Jan.2026 | 738.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.842,38 | 25.0 | 10041.0 | 1.0 | 12.Juni2028 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.811,78 | 25.0 | 10043.0 | 1.0 | 14.März2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.747,26 | 25.0 | 9979.0 | 43.0 | 15.März2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.714,49 | 25.0 | 10069.0 | 1.0 | 22.Juli2028 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.679,49 | 25.0 | 10009.0 | 22.0 | 01.Dez.2025 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 50.667,25 | 25.0 | 10002.0 | 5.0 | 15.Nov.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.651,19 | 25.0 | 10058.0 | 82.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.642,52 | 25.0 | 10055.0 | 1.0 | 22.Apr.2028 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.627,07 | 25.0 | 10016.0 | 1.0 | 15.Juli2026 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.622,77 | 25.0 | 10038.0 | 33.0 | 09.Jan.2026 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.614,80 | 25.0 | 10087.0 | 90.0 | 14.Aug.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.563,26 | 25.0 | 9992.0 | 14.0 | 01.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.562,09 | 25.0 | 9962.0 | 50.0 | 15.März2026 | 310.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.555,93 | 25.0 | 10065.0 | 1.0 | 07.Mai2028 | 551.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.525,64 | 25.0 | 10000.0 | 26.0 | 16.Dez.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.516,48 | 25.0 | 10012.0 | 1.0 | 05.Jan.2026 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.503,03 | 25.0 | 9997.0 | 16.0 | 01.Dez.2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.460,40 | 25.0 | 10024.0 | 0.0 | 24.Jan.2028 | 514.0 |
| FDX | FEDEX CORP | Unternehmen | 50.457,61 | 25.0 | 9948.0 | 53.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.442,34 | 25.0 | 10012.0 | 33.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.409,42 | 25.0 | 10079.0 | 1.0 | 08.Dez.2026 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.367,76 | 25.0 | 10046.0 | 44.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.346,29 | 25.0 | 10019.0 | 39.0 | 02.Feb.2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.336,58 | 25.0 | 10034.0 | 43.0 | 15.Feb.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.307,45 | 25.0 | 10035.0 | 1.0 | 22.Nov.2026 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.294,96 | 25.0 | 10022.0 | 34.0 | 13.Feb.2026 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 50.272,24 | 25.0 | 9995.0 | 33.0 | 12.Jan.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.254,51 | 25.0 | 9935.0 | 57.0 | 11.Apr.2026 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.215,38 | 25.0 | 10042.0 | 2.0 | 09.März2026 | 551.0 |
| USB | US BANCORP MTN | Unternehmen | 50.205,20 | 25.0 | 9927.0 | 61.0 | 27.Apr.2026 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.129,04 | 25.0 | 9990.0 | 1.0 | 15.Nov.2026 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.081,38 | 25.0 | 10015.0 | 1.0 | 09.Juni2028 | 577.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.058,72 | 25.0 | 9969.0 | 37.0 | 28.Jan.2026 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.890,11 | 24.0 | 9956.0 | 42.0 | 13.Feb.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.886,50 | 24.0 | 9957.0 | 13.0 | 29.Okt.2025 | 55.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.879,23 | 24.0 | 9925.0 | 79.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.876,00 | 24.0 | 9926.0 | 80.0 | 15.Juli2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.663,74 | 24.0 | 9871.0 | 52.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.598,12 | 24.0 | 9898.0 | 32.0 | 08.Jan.2026 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 49.561,15 | 24.0 | 9851.0 | 50.0 | 15.März2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.541,98 | 24.0 | 9896.0 | 35.0 | 20.Jan.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.524,69 | 24.0 | 9884.0 | 90.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.512,03 | 24.0 | 9838.0 | 58.0 | 15.Apr.2026 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.503,29 | 24.0 | 9885.0 | 92.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.492,28 | 24.0 | 9878.0 | 88.0 | 11.Aug.2026 | 250.0 |
| USB | US BANCORP MTN | Unternehmen | 49.488,63 | 24.0 | 9866.0 | 84.0 | 22.Juli2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.411,99 | 24.0 | 9838.0 | 49.0 | 11.März2026 | 90.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.373,92 | 24.0 | 9859.0 | 91.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.341,97 | 24.0 | 9865.0 | 46.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.275,86 | 24.0 | 9852.0 | 46.0 | 01.März2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.237,24 | 24.0 | 9813.0 | 70.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.202,03 | 24.0 | 9820.0 | 86.0 | 30.Juli2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.185,97 | 24.0 | 9800.0 | 66.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.121,46 | 24.0 | 9792.0 | 71.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.107,29 | 24.0 | 9784.0 | 73.0 | 10.Juni2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.809,33 | 24.0 | 9753.0 | 90.0 | 13.Aug.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.809,57 | 24.0 | 9746.0 | 83.0 | 15.Juli2026 | 105.0 |
| MCK | MCKESSON CORP | Unternehmen | 48.808,03 | 24.0 | 9753.0 | 91.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.667,48 | 22.0 | 10004.0 | 7.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.644,94 | 22.0 | 10000.0 | 14.0 | 03.Nov.2025 | 405.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.168,20 | 22.0 | 10037.0 | 0.0 | 10.Sept.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.097,87 | 20.0 | 10066.0 | 57.0 | 16.Apr.2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.887,85 | 20.0 | 10029.0 | 16.0 | 10.Nov.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.695,16 | 20.0 | 10149.0 | 2.0 | 24.Feb.2028 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.692,45 | 20.0 | 9990.0 | 39.0 | 14.März2026 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.685,61 | 20.0 | 10007.0 | 3.0 | 01.Nov.2025 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.686,46 | 20.0 | 10061.0 | 76.0 | 25.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.653,47 | 20.0 | 9999.0 | 1.0 | 15.Sept.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.612,23 | 20.0 | 10094.0 | 0.0 | 23.Apr.2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.600,48 | 20.0 | 9999.0 | 2.0 | 17.Sept.2025 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.514,84 | 20.0 | 10012.0 | 1.0 | 15.Juni2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 40.458,43 | 20.0 | 10049.0 | 1.0 | 26.Juli2028 | 539.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.414,80 | 20.0 | 9967.0 | 52.0 | 15.Apr.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.387,24 | 20.0 | 10019.0 | 1.0 | 18.Okt.2027 | 516.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.347,03 | 20.0 | 10052.0 | 92.0 | 13.Aug.2026 | 465.0 |
| AON | AON PLC | Unternehmen | 40.347,45 | 20.0 | 9995.0 | 20.0 | 15.Dez.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.275,26 | 20.0 | 10031.0 | 1.0 | 14.Mai2027 | 510.0 |
| NXPI | NXP BV | Unternehmen | 40.273,02 | 20.0 | 9980.0 | 67.0 | 18.Juni2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 40.240,21 | 20.0 | 9997.0 | 1.0 | 15.Sept.2025 | 130.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.205,78 | 20.0 | 9965.0 | 74.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.178,59 | 20.0 | 9996.0 | 1.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 40.178,76 | 20.0 | 9996.0 | 1.0 | 15.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.132,53 | 20.0 | 9998.0 | 1.0 | 15.Mai2026 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.131,58 | 20.0 | 10020.0 | 22.0 | 01.März2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.129,96 | 20.0 | 10014.0 | 1.0 | 27.Nov.2026 | 484.0 |
| CI | CIGNA GROUP | Unternehmen | 40.114,77 | 20.0 | 10010.0 | 22.0 | 25.Feb.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.104,75 | 20.0 | 9931.0 | 66.0 | 20.Mai2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.076,55 | 20.0 | 10012.0 | 3.0 | 06.März2026 | 479.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.053,08 | 20.0 | 9913.0 | 58.0 | 15.Apr.2026 | 250.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.023,68 | 20.0 | 9996.0 | 36.0 | 01.März2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 40.006,82 | 20.0 | 9966.0 | 12.0 | 23.Okt.2025 | 95.0 |
| FLEX | FLEX LTD | Unternehmen | 40.000,88 | 20.0 | 9960.0 | 39.0 | 01.Feb.2026 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.991,31 | 20.0 | 9991.0 | 47.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.960,78 | 20.0 | 9916.0 | 73.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 39.946,91 | 20.0 | 9905.0 | 67.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.918,08 | 20.0 | 9899.0 | 67.0 | 19.Mai2026 | 260.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.852,82 | 20.0 | 9884.0 | 74.0 | 15.Juni2026 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.743,21 | 20.0 | 9918.0 | 26.0 | 15.Dez.2025 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.744,46 | 20.0 | 9863.0 | 50.0 | 15.März2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.713,62 | 19.0 | 9894.0 | 83.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.635,53 | 19.0 | 9875.0 | 85.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.608,63 | 19.0 | 9889.0 | 32.0 | 06.Jan.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.512,06 | 19.0 | 9878.0 | 49.0 | 10.März2026 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 39.472,98 | 19.0 | 9822.0 | 65.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.421,13 | 19.0 | 9813.0 | 71.0 | 01.Juni2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.289,46 | 19.0 | 9795.0 | 76.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.225,05 | 19.0 | 9781.0 | 75.0 | 18.Juni2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 35.313,98 | 17.0 | 9985.0 | 9.0 | 15.Okt.2025 | 260.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.242,62 | 17.0 | 10060.0 | 1.0 | 04.März2027 | 553.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.168,37 | 17.0 | 10041.0 | 1.0 | 05.März2027 | 511.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.009,85 | 17.0 | 9963.0 | 39.0 | 01.Feb.2026 | 365.0 |
| TSN | TYSON FOODS INC | Unternehmen | 34.991,01 | 17.0 | 9987.0 | 39.0 | 01.März2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.623,00 | 17.0 | 9884.0 | 38.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.550,00 | 17.0 | 9869.0 | 46.0 | 02.März2026 | 105.0 |
| KVUE | KENVUE INC | Unternehmen | 30.919,19 | 15.0 | 10057.0 | 43.0 | 22.März2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.861,48 | 15.0 | 10034.0 | 13.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.731,39 | 15.0 | 10078.0 | 65.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.701,59 | 15.0 | 10036.0 | 53.0 | 30.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.674,15 | 15.0 | 10088.0 | 0.0 | 15.Sept.2027 | 572.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.661,17 | 15.0 | 10008.0 | 33.0 | 01.Apr.2026 | 480.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.619,16 | 15.0 | 10003.0 | 8.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.587,26 | 15.0 | 10016.0 | 16.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.578,97 | 15.0 | 10020.0 | 18.0 | 17.Nov.2025 | 551.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.546,11 | 15.0 | 10000.0 | 1.0 | 15.Sept.2025 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.527,79 | 15.0 | 10073.0 | 1.0 | 02.Juli2027 | 529.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.520,04 | 15.0 | 10039.0 | 0.0 | 11.Sept.2027 | 530.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.509,65 | 15.0 | 10028.0 | 17.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.502,17 | 15.0 | 10054.0 | 1.0 | 22.Sept.2027 | 519.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.498,51 | 15.0 | 9984.0 | 43.0 | 15.März2026 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.495,21 | 15.0 | 9999.0 | 6.0 | 01.Okt.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.483,58 | 15.0 | 10085.0 | 1.0 | 23.Jan.2028 | 556.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.463,88 | 15.0 | 10008.0 | 2.0 | 13.Nov.2025 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.457,92 | 15.0 | 10002.0 | 13.0 | 29.Okt.2025 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.450,66 | 15.0 | 10024.0 | 1.0 | 13.März2026 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.416,68 | 15.0 | 10014.0 | 2.0 | 11.Dez.2026 | 498.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.401,63 | 15.0 | 9998.0 | 14.0 | 01.Nov.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.394,37 | 15.0 | 10035.0 | 1.0 | 05.Apr.2027 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.376,59 | 15.0 | 10001.0 | 1.0 | 12.Sept.2025 | 499.0 |
| USB | US BANCORP MTN | Unternehmen | 30.373,75 | 15.0 | 10001.0 | 12.0 | 17.Nov.2025 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.315,77 | 15.0 | 10003.0 | 1.0 | 24.Dez.2025 | 470.0 |
| MET | METLIFE INC | Unternehmen | 30.305,14 | 15.0 | 9985.0 | 17.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.304,46 | 15.0 | 10018.0 | 33.0 | 09.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.300,46 | 15.0 | 10027.0 | 1.0 | 22.Apr.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.286,83 | 15.0 | 10054.0 | 88.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.283,95 | 15.0 | 10025.0 | 0.0 | 23.Juli2027 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.266,58 | 15.0 | 10040.0 | 1.0 | 07.Aug.2026 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.255,12 | 15.0 | 10008.0 | 1.0 | 15.Juli2026 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.244,33 | 15.0 | 10007.0 | 1.0 | 16.Apr.2026 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.235,91 | 15.0 | 10010.0 | 1.0 | 20.Okt.2026 | 482.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.181,70 | 15.0 | 10050.0 | 46.0 | 02.März2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.163,45 | 15.0 | 9960.0 | 64.0 | 01.Juni2026 | 345.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.143,85 | 15.0 | 10020.0 | 0.0 | 21.Mai2027 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.126,47 | 15.0 | 10013.0 | 1.0 | 20.Feb.2026 | 507.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.107,13 | 15.0 | 10005.0 | 21.0 | 15.Feb.2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.038,23 | 15.0 | 9944.0 | 74.0 | 27.Juni2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.995,91 | 15.0 | 9967.0 | 10.0 | 16.Okt.2025 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 29.957,17 | 15.0 | 9949.0 | 81.0 | 04.Aug.2026 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 29.914,61 | 15.0 | 9956.0 | 91.0 | 26.Aug.2026 | 388.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.900,47 | 15.0 | 9943.0 | 18.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.886,32 | 15.0 | 9938.0 | 23.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.819,65 | 15.0 | 9863.0 | 54.0 | 01.Apr.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.807,37 | 15.0 | 9878.0 | 74.0 | 15.Juni2026 | 245.0 |
| VNT | VONTIER CORP | Unternehmen | 29.795,77 | 15.0 | 9852.0 | 54.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.778,00 | 15.0 | 9868.0 | 50.0 | 15.März2026 | 120.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.660,17 | 15.0 | 9869.0 | 90.0 | 15.Aug.2026 | 260.0 |
| FTNT | FORTINET INC | Unternehmen | 29.638,53 | 15.0 | 9831.0 | 50.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.509,29 | 14.0 | 9801.0 | 58.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.456,97 | 14.0 | 9795.0 | 75.0 | 17.Juni2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.454,26 | 14.0 | 9790.0 | 77.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.422,69 | 14.0 | 9784.0 | 74.0 | 15.Juni2026 | 100.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.652,23 | 13.0 | 10036.0 | 53.0 | 28.März2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.541,96 | 13.0 | 10020.0 | 13.0 | 30.Okt.2025 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.527,64 | 13.0 | 9997.0 | 34.0 | 15.März2026 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.518,44 | 13.0 | 10083.0 | 1.0 | 14.März2028 | 521.0 |
| AVT | AVNET INC | Unternehmen | 25.510,95 | 13.0 | 10018.0 | 35.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.439,68 | 12.0 | 10092.0 | 73.0 | 13.Juli2026 | 528.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.429,73 | 12.0 | 10000.0 | 6.0 | 01.Okt.2025 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.402,50 | 12.0 | 9998.0 | 1.0 | 15.Sept.2025 | 335.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.392,83 | 12.0 | 10040.0 | 1.0 | 19.März2027 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.389,73 | 12.0 | 9983.0 | 41.0 | 15.März2026 | 355.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.383,91 | 12.0 | 10128.0 | 1.0 | 24.Feb.2028 | 566.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.374,80 | 12.0 | 10032.0 | 1.0 | 17.Dez.2026 | 499.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.370,13 | 12.0 | 10026.0 | 1.0 | 12.März2027 | 487.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.326,11 | 12.0 | 9988.0 | 13.0 | 30.Okt.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.265,93 | 12.0 | 10046.0 | 0.0 | 31.Jan.2028 | 518.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.258,25 | 12.0 | 9984.0 | 13.0 | 28.Okt.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.243,47 | 12.0 | 9989.0 | 18.0 | 15.Nov.2025 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.238,41 | 12.0 | 10015.0 | 1.0 | 16.Apr.2027 | 514.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.200,92 | 12.0 | 10000.0 | 16.0 | 15.Jan.2026 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.175,67 | 12.0 | 9985.0 | 25.0 | 15.Dez.2025 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 25.152,65 | 12.0 | 10027.0 | 34.0 | 13.Feb.2026 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.150,65 | 12.0 | 9997.0 | 20.0 | 15.Jan.2026 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.150,42 | 12.0 | 10010.0 | 22.0 | 30.Jan.2026 | 450.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.126,46 | 12.0 | 9993.0 | 34.0 | 15.Jan.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.122,50 | 12.0 | 10010.0 | 1.0 | 13.Mai2026 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.087,80 | 12.0 | 10005.0 | 21.0 | 15.Feb.2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.037,42 | 12.0 | 9968.0 | 34.0 | 15.Jan.2026 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.936,94 | 12.0 | 9966.0 | 45.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.918,10 | 12.0 | 9941.0 | 19.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.891,65 | 12.0 | 9928.0 | 34.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.818,60 | 12.0 | 9908.0 | 34.0 | 15.Jan.2026 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.810,87 | 12.0 | 9858.0 | 58.0 | 15.Apr.2026 | 165.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.787,83 | 12.0 | 9850.0 | 50.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.778,67 | 12.0 | 9843.0 | 58.0 | 15.Apr.2026 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.753,32 | 12.0 | 9888.0 | 33.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.632,80 | 12.0 | 9847.0 | 43.0 | 15.Feb.2026 | 90.0 |
| HPQ | HP INC | Unternehmen | 24.596,91 | 12.0 | 9805.0 | 75.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.481,29 | 12.0 | 9770.0 | 82.0 | 15.Juli2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.379,39 | 10.0 | 10134.0 | 1.0 | 04.Feb.2028 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.358,98 | 10.0 | 10073.0 | 1.0 | 28.Juni2027 | 531.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.178,66 | 10.0 | 10078.0 | 1.0 | 03.März2027 | 587.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 17.069,73 | 8.0 | 9987.0 | 6.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.212,49 | 7.0 | 10065.0 | 2.0 | 19.Jan.2027 | 539.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,44 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 248,22 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
