Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 340 securities.
Note: The data shown here is as of date Apr. 29, 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 | 476.302,99 | 241.0 | 10006.0 | 9.0 | nan | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.895,25 | 129.0 | 10049.0 | 68.0 | 09.Jan.2026 | 485.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 254.695,51 | 129.0 | 9981.0 | 47.0 | 01.Nov.2025 | 420.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 253.453,76 | 128.0 | 10028.0 | 22.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.900,41 | 128.0 | 10060.0 | 86.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 252.649,97 | 128.0 | 10059.0 | 33.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.941,44 | 127.0 | 10010.0 | 1.0 | 10.Dez.2025 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 250.324,17 | 126.0 | 10000.0 | 94.0 | 17.Apr.2026 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.479,31 | 103.0 | 10097.0 | 83.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.084,00 | 102.0 | 9975.0 | 68.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.112,28 | 102.0 | 10035.0 | 1.0 | 18.Jan.2027 | 729.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.681,25 | 101.0 | 9995.0 | 40.0 | 24.Sept.2025 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.220,95 | 101.0 | 9967.0 | 88.0 | 24.März2026 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.821,68 | 101.0 | 9939.0 | 21.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.805,13 | 101.0 | 9945.0 | 19.0 | 08.Juli2025 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.580,38 | 101.0 | 9939.0 | 21.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.923,13 | 77.0 | 10047.0 | 68.0 | 09.Jan.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.336,66 | 77.0 | 10090.0 | 85.0 | 13.März2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 152.220,39 | 77.0 | 10024.0 | 28.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.731,06 | 76.0 | 9966.0 | 27.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.212,90 | 76.0 | 9990.0 | 1.0 | 10.Apr.2026 | 479.0 |
| AAPL | APPLE INC | Unternehmen | 150.104,25 | 76.0 | 9948.0 | 71.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148.528,46 | 75.0 | 9863.0 | 81.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.191,35 | 74.0 | 9770.0 | 74.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.528,78 | 71.0 | 10007.0 | 75.0 | 06.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.644,55 | 67.0 | 9993.0 | 5.0 | 15.Mai2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.009,78 | 66.0 | 9986.0 | 38.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.650,34 | 63.0 | 9954.0 | 73.0 | 27.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.923,39 | 62.0 | 9996.0 | 4.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.250,04 | 57.0 | 9999.0 | 6.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.705,71 | 56.0 | 9993.0 | 6.0 | 22.Mai2025 | 375.0 |
| T | AT&T INC | Unternehmen | 107.410,97 | 54.0 | 9749.0 | 88.0 | 25.März2026 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.964,89 | 52.0 | 10043.0 | 46.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Unternehmen | 101.621,60 | 51.0 | 9993.0 | 12.0 | 10.Juni2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.137,17 | 51.0 | 9996.0 | 72.0 | 27.Jan.2026 | 465.0 |
| C | CITIBANK NA | Unternehmen | 101.115,68 | 51.0 | 9998.0 | 0.0 | 06.Aug.2026 | 507.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.101,09 | 51.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.997,08 | 51.0 | 9994.0 | 23.0 | 23.Juli2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.893,26 | 51.0 | 9994.0 | 24.0 | 01.Aug.2025 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.883,86 | 51.0 | 9983.0 | 23.0 | 20.Juli2025 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.856,60 | 51.0 | 9934.0 | 49.0 | 03.Nov.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.504,25 | 51.0 | 9982.0 | 82.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 100.425,17 | 51.0 | 9990.0 | 4.0 | 11.Mai2025 | 113.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 99.968,46 | 51.0 | 9979.0 | -1.0 | 15.Okt.2027 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.904,05 | 50.0 | 9924.0 | 79.0 | 19.Feb.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.883,51 | 50.0 | 9980.0 | 47.0 | 21.Okt.2025 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 99.854,80 | 50.0 | 9928.0 | 75.0 | 01.März2026 | 365.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.482,66 | 50.0 | 9866.0 | 69.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.391,55 | 50.0 | 9889.0 | 79.0 | 01.März2026 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.562,75 | 49.0 | 9741.0 | 88.0 | 25.März2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 96.773,78 | 49.0 | 9673.0 | 92.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.116,26 | 43.0 | 9996.0 | 31.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 82.077,87 | 41.0 | 10046.0 | 55.0 | 24.Nov.2025 | 500.0 |
| VMW | VMWARE LLC | Unternehmen | 81.598,89 | 41.0 | 9996.0 | 5.0 | 15.Mai2025 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.555,66 | 41.0 | 9991.0 | 46.0 | 15.Nov.2025 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.797,35 | 41.0 | 9988.0 | 21.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 80.715,21 | 41.0 | 9998.0 | 1.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.576,32 | 41.0 | 10042.0 | 44.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.570,95 | 41.0 | 9974.0 | 14.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.501,36 | 41.0 | 9971.0 | 25.0 | 29.Juli2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 80.449,74 | 41.0 | 9989.0 | 4.0 | 12.Mai2025 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.240,29 | 41.0 | 9982.0 | 34.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.224,65 | 41.0 | 9962.0 | 70.0 | 25.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 75.883,69 | 38.0 | 10064.0 | 40.0 | 25.Sept.2025 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.257,85 | 38.0 | 9944.0 | 66.0 | 30.Jan.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.671,85 | 37.0 | 9814.0 | 93.0 | 15.Apr.2026 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 71.202,04 | 36.0 | 9996.0 | 13.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.820,65 | 36.0 | 9988.0 | 17.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.706,37 | 36.0 | 9994.0 | 21.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.450,71 | 35.0 | 9759.0 | 70.0 | 15.Jan.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.192,25 | 34.0 | 10065.0 | 1.0 | 10.Aug.2026 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.800,93 | 34.0 | 10006.0 | 1.0 | 04.Nov.2026 | 501.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.867,97 | 33.0 | 9988.0 | 13.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.033,84 | 33.0 | 9962.0 | 12.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.165,36 | 32.0 | 9862.0 | 36.0 | 11.Sept.2025 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.476,24 | 31.0 | 10070.0 | 63.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.286,43 | 31.0 | 10009.0 | 12.0 | 12.Juni2025 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.985,82 | 31.0 | 9996.0 | 6.0 | 21.Mai2025 | 385.0 |
| HCA | HCA INC | Unternehmen | 60.899,83 | 31.0 | 10031.0 | 30.0 | 15.Feb.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.854,32 | 31.0 | 9994.0 | 10.0 | 06.Juni2025 | 377.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.837,41 | 31.0 | 9995.0 | 11.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.821,71 | 31.0 | 9990.0 | 10.0 | 05.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.670,73 | 31.0 | 10017.0 | 73.0 | 20.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.276,00 | 30.0 | 9974.0 | 0.0 | 06.März2028 | 486.0 |
| C | CITIGROUP INC | Unternehmen | 60.276,18 | 30.0 | 9983.0 | 84.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.202,40 | 30.0 | 10013.0 | 0.0 | 13.Apr.2028 | 534.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.184,51 | 30.0 | 9962.0 | 29.0 | 15.Aug.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.003,67 | 30.0 | 9949.0 | 84.0 | 09.März2026 | 378.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 56.078,63 | 28.0 | 9999.0 | 1.0 | 01.Mai2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.073,60 | 28.0 | 10052.0 | 68.0 | 12.Jan.2026 | 488.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.033,90 | 28.0 | 10001.0 | 36.0 | 15.Nov.2025 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 55.840,57 | 28.0 | 9999.0 | 1.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 55.745,71 | 28.0 | 10000.0 | 1.0 | 30.Apr.2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.621,62 | 28.0 | 10007.0 | 76.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.437,76 | 28.0 | 9970.0 | 17.0 | 01.Juli2025 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.401,76 | 28.0 | 9930.0 | 53.0 | 15.Nov.2025 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 55.372,29 | 28.0 | 9995.0 | 2.0 | 04.Mai2025 | 150.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.269,29 | 28.0 | 9991.0 | 0.0 | 18.März2027 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.239,48 | 28.0 | 9982.0 | 36.0 | 08.Sept.2025 | 440.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.770,67 | 26.0 | 10010.0 | 1.0 | 01.Mai2025 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.741,03 | 26.0 | 10066.0 | 50.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.656,28 | 26.0 | 10120.0 | 61.0 | 15.Jan.2026 | 738.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.102,63 | 26.0 | 10033.0 | 57.0 | 01.Dez.2025 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.093,03 | 26.0 | 10003.0 | 7.0 | 23.Mai2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.022,78 | 26.0 | 10050.0 | 68.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.942,97 | 26.0 | 10049.0 | 68.0 | 12.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 50.813,30 | 26.0 | 9976.0 | 48.0 | 15.Nov.2025 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.773,44 | 26.0 | 10061.0 | 79.0 | 20.Feb.2026 | 495.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.771,32 | 26.0 | 10082.0 | 1.0 | 08.Dez.2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.757,47 | 26.0 | 9986.0 | 61.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.756,02 | 26.0 | 9994.0 | 7.0 | 23.Mai2025 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.725,40 | 26.0 | 9994.0 | 6.0 | 20.Mai2025 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.683,90 | 26.0 | 9984.0 | 44.0 | 01.Dez.2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.663,63 | 26.0 | 9990.0 | 8.0 | 26.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.661,13 | 26.0 | 10019.0 | 74.0 | 02.Feb.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.656,69 | 26.0 | 10018.0 | 29.0 | 11.Aug.2025 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.655,20 | 26.0 | 10029.0 | 71.0 | 13.Feb.2026 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.627,93 | 26.0 | 9999.0 | 16.0 | 17.Juli2025 | 450.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.623,51 | 26.0 | 10004.0 | 1.0 | 12.Mai2026 | 594.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.592,42 | 26.0 | 10044.0 | 2.0 | 09.März2026 | 547.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.560,99 | 26.0 | 9946.0 | 49.0 | 01.Nov.2025 | 338.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.516,14 | 26.0 | 10017.0 | 1.0 | 26.Aug.2025 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.516,46 | 26.0 | 10007.0 | 78.0 | 15.Feb.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.454,16 | 25.0 | 10051.0 | 42.0 | 03.Okt.2025 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 50.431,15 | 25.0 | 10017.0 | 38.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.399,06 | 25.0 | 9978.0 | 26.0 | 04.Aug.2025 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.382,01 | 25.0 | 9984.0 | 27.0 | 04.Aug.2025 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.369,92 | 25.0 | 9980.0 | 25.0 | 01.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 50.350,87 | 25.0 | 9961.0 | 69.0 | 12.Jan.2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.317,59 | 25.0 | 9986.0 | 28.0 | 15.Aug.2025 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.304,90 | 25.0 | 9982.0 | 29.0 | 15.Aug.2025 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.293,37 | 25.0 | 9996.0 | 1.0 | 14.März2028 | 498.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.243,10 | 25.0 | 9981.0 | 33.0 | 01.Sept.2025 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.241,85 | 25.0 | 9992.0 | 36.0 | 08.Sept.2025 | 405.0 |
| HPQ | HP INC | Unternehmen | 50.221,03 | 25.0 | 9964.0 | 13.0 | 17.Juni2025 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.216,77 | 25.0 | 9996.0 | 33.0 | 15.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.205,87 | 25.0 | 10012.0 | 1.0 | 05.Jan.2026 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.145,62 | 25.0 | 10001.0 | 1.0 | 07.Juli2025 | 476.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.083,48 | 25.0 | 9967.0 | 12.0 | 11.Juni2025 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.076,06 | 25.0 | 9960.0 | 34.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.046,89 | 25.0 | 9919.0 | 72.0 | 28.Jan.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.029,79 | 25.0 | 9997.0 | 1.0 | 22.Apr.2028 | 523.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.889,30 | 25.0 | 9936.0 | 78.0 | 15.März2026 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.795,39 | 25.0 | 9920.0 | 21.0 | 15.Juli2025 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.781,47 | 25.0 | 9894.0 | 77.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.739,35 | 25.0 | 9911.0 | 86.0 | 15.März2026 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 49.519,77 | 25.0 | 9894.0 | 31.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.430,08 | 25.0 | 9873.0 | 36.0 | 10.Sept.2025 | 100.0 |
| USB | US BANCORP MTN | Unternehmen | 49.369,73 | 25.0 | 9873.0 | 96.0 | 27.Apr.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.330,49 | 25.0 | 9839.0 | 49.0 | 29.Okt.2025 | 55.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.300,88 | 25.0 | 9847.0 | 91.0 | 11.Apr.2026 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.000,21 | 25.0 | 9762.0 | 68.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.976,24 | 25.0 | 9771.0 | 71.0 | 20.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.803,43 | 25.0 | 9742.0 | 82.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.738,11 | 25.0 | 9735.0 | 89.0 | 25.März2026 | 134.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.602,90 | 25.0 | 9709.0 | 85.0 | 11.März2026 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.589,65 | 25.0 | 9699.0 | 82.0 | 01.März2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.583,16 | 25.0 | 9711.0 | 94.0 | 15.Apr.2026 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.509,06 | 25.0 | 9701.0 | 97.0 | 27.Apr.2026 | 120.0 |
| TFC | TRUIST BANK | Unternehmen | 45.831,95 | 23.0 | 9988.0 | 41.0 | 03.Nov.2025 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.813,05 | 23.0 | 9980.0 | 47.0 | 06.Nov.2025 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.617,13 | 23.0 | 9989.0 | 13.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.286,21 | 23.0 | 9992.0 | 0.0 | 10.Sept.2027 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 45.226,63 | 23.0 | 9981.0 | 30.0 | 18.Aug.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.335,40 | 21.0 | 10063.0 | 51.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.140,30 | 21.0 | 10039.0 | 45.0 | 14.Nov.2025 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.927,31 | 21.0 | 10006.0 | 38.0 | 01.Nov.2025 | 460.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.697,53 | 21.0 | 9993.0 | 5.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.681,58 | 21.0 | 10000.0 | 1.0 | 30.Apr.2025 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.648,78 | 21.0 | 10065.0 | 1.0 | 24.Feb.2028 | 553.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.632,24 | 21.0 | 9995.0 | 9.0 | 01.Juni2025 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.542,06 | 20.0 | 9988.0 | 13.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.510,56 | 20.0 | 9994.0 | 10.0 | 06.Juni2025 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.503,77 | 20.0 | 9986.0 | 9.0 | 02.Juni2025 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.501,77 | 20.0 | 10037.0 | 74.0 | 21.Feb.2026 | 475.0 |
| WMT | WALMART INC | Unternehmen | 40.445,70 | 20.0 | 9991.0 | 16.0 | 26.Juni2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.436,96 | 20.0 | 9984.0 | 21.0 | 13.Juli2025 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.420,63 | 20.0 | 10088.0 | 94.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.411,75 | 20.0 | 10020.0 | 63.0 | 01.März2026 | 525.0 |
| AON | AON PLC | Unternehmen | 40.405,69 | 20.0 | 9958.0 | 54.0 | 15.Dez.2025 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.389,06 | 20.0 | 9998.0 | 25.0 | 29.Juli2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.321,00 | 20.0 | 9988.0 | 1.0 | 15.Mai2026 | 481.0 |
| CI | CIGNA GROUP | Unternehmen | 40.315,86 | 20.0 | 10000.0 | 64.0 | 25.Feb.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.259,77 | 20.0 | 9985.0 | 1.0 | 27.Nov.2026 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.241,39 | 20.0 | 10004.0 | 1.0 | 15.Juni2026 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.228,74 | 20.0 | 9987.0 | 2.0 | 06.März2026 | 479.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 40.174,42 | 20.0 | 9976.0 | 9.0 | 01.Juni2025 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.159,02 | 20.0 | 9978.0 | 82.0 | 04.März2026 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.104,91 | 20.0 | 9932.0 | 65.0 | 15.Jan.2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.031,53 | 20.0 | 9968.0 | 37.0 | 15.Sept.2025 | 338.0 |
| FLEX | FLEX LTD | Unternehmen | 40.013,92 | 20.0 | 9913.0 | 73.0 | 01.Feb.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.996,34 | 20.0 | 9967.0 | 10.0 | 03.Juni2025 | 80.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 39.980,40 | 20.0 | 9934.0 | 76.0 | 01.März2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 39.977,06 | 20.0 | 9974.0 | 0.0 | 18.Okt.2027 | 720.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 39.976,03 | 20.0 | 9948.0 | 76.0 | 14.März2026 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.968,97 | 20.0 | 9956.0 | 38.0 | 17.Sept.2025 | 315.0 |
| CTVA | EIDP INC | Unternehmen | 39.940,75 | 20.0 | 9937.0 | 21.0 | 15.Juli2025 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.934,63 | 20.0 | 9951.0 | 15.0 | 24.Juni2025 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.783,64 | 20.0 | 9918.0 | 27.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.615,47 | 20.0 | 9888.0 | 38.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.516,43 | 20.0 | 9867.0 | 38.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.470,99 | 20.0 | 9856.0 | 38.0 | 15.Sept.2025 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.392,65 | 20.0 | 9839.0 | 43.0 | 01.Okt.2025 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.342,41 | 20.0 | 9834.0 | 48.0 | 23.Okt.2025 | 95.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.156,00 | 20.0 | 9761.0 | 62.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.104,00 | 20.0 | 9756.0 | 84.0 | 10.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.100,44 | 20.0 | 9752.0 | 68.0 | 06.Jan.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.060,12 | 20.0 | 9750.0 | 87.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.054,87 | 20.0 | 9746.0 | 86.0 | 15.März2026 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.768,38 | 19.0 | 10025.0 | 17.0 | 28.Juni2025 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.991,54 | 18.0 | 10001.0 | 1.0 | 01.Mai2025 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.777,49 | 18.0 | 10006.0 | 9.0 | 30.Mai2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.733,05 | 18.0 | 9999.0 | 3.0 | 08.Mai2025 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.653,13 | 18.0 | 9999.0 | 8.0 | 25.Mai2025 | 442.0 |
| AAPL | APPLE INC | Unternehmen | 35.500,79 | 18.0 | 9996.0 | 4.0 | 13.Mai2025 | 320.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.325,34 | 18.0 | 10011.0 | 1.0 | 04.März2027 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.239,32 | 18.0 | 9992.0 | 1.0 | 05.März2027 | 506.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.032,94 | 18.0 | 9946.0 | 76.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.927,13 | 18.0 | 9891.0 | 73.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 34.705,47 | 18.0 | 9906.0 | 46.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.619,57 | 17.0 | 9873.0 | 34.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.167,65 | 17.0 | 9743.0 | 74.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.377,36 | 16.0 | 10113.0 | 48.0 | 30.Okt.2025 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.985,68 | 16.0 | 10082.0 | 53.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.891,37 | 16.0 | 10045.0 | 51.0 | 10.Nov.2025 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.743,43 | 16.0 | 10029.0 | 53.0 | 12.Dez.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.643,77 | 15.0 | 10008.0 | 32.0 | 13.Nov.2025 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.544,81 | 15.0 | 9975.0 | 48.0 | 29.Okt.2025 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.538,73 | 15.0 | 10030.0 | 68.0 | 09.Jan.2026 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.433,77 | 15.0 | 9958.0 | 44.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.422,46 | 15.0 | 9964.0 | 51.0 | 17.Nov.2025 | 395.0 |
| FI | FISERV INC | Unternehmen | 30.412,01 | 15.0 | 9980.0 | 9.0 | 01.Juni2025 | 385.0 |
| MET | METLIFE INC | Unternehmen | 30.408,53 | 15.0 | 9971.0 | 45.0 | 13.Nov.2025 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 30.395,89 | 15.0 | 10078.0 | 80.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.394,11 | 15.0 | 10057.0 | 82.0 | 02.März2026 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.394,90 | 15.0 | 9999.0 | 1.0 | 01.Mai2025 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.393,09 | 15.0 | 10017.0 | 1.0 | 07.Aug.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.382,57 | 15.0 | 10061.0 | 0.0 | 15.Sept.2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.316,21 | 15.0 | 10005.0 | 1.0 | 14.Aug.2025 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.272,52 | 15.0 | 10003.0 | 1.0 | 20.Feb.2026 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.265,22 | 15.0 | 10023.0 | 1.0 | 13.März2026 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.225,11 | 15.0 | 10037.0 | 1.0 | 02.Juli2027 | 527.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.200,58 | 15.0 | 9973.0 | 0.0 | 21.Mai2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.199,01 | 15.0 | 10000.0 | 2.0 | 11.Dez.2026 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.195,51 | 15.0 | 10000.0 | 1.0 | 12.Sept.2025 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.185,99 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.185,01 | 15.0 | 10027.0 | 89.0 | 30.März2026 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.174,23 | 15.0 | 9988.0 | -1.0 | 11.Sept.2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.159,88 | 15.0 | 10046.0 | 1.0 | 23.Jan.2028 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.159,37 | 15.0 | 10017.0 | 1.0 | 02.Apr.2027 | 502.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.150,31 | 15.0 | 9974.0 | 28.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.120,78 | 15.0 | 9976.0 | 32.0 | 26.Aug.2025 | 373.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.112,59 | 15.0 | 10013.0 | 38.0 | 10.Okt.2025 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.099,35 | 15.0 | 9967.0 | 29.0 | 15.Aug.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.090,79 | 15.0 | 9981.0 | 0.0 | 22.Sept.2027 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.071,05 | 15.0 | 10006.0 | 1.0 | 15.Juli2026 | 481.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.059,69 | 15.0 | 9974.0 | 1.0 | 24.Dez.2025 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.055,80 | 15.0 | 10010.0 | 1.0 | 22.Apr.2027 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.037,58 | 15.0 | 9968.0 | 77.0 | 15.März2026 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.034,12 | 15.0 | 9967.0 | 37.0 | 15.Sept.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.027,45 | 15.0 | 9981.0 | 36.0 | 01.Okt.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.023,62 | 15.0 | 9962.0 | 0.0 | 27.März2028 | 521.0 |
| PFE | PFIZER INC | Unternehmen | 30.021,41 | 15.0 | 9974.0 | 8.0 | 28.Mai2025 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.017,05 | 15.0 | 9996.0 | 1.0 | 20.Okt.2026 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.013,08 | 15.0 | 9989.0 | 1.0 | 16.Apr.2026 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 29.998,23 | 15.0 | 9992.0 | 0.0 | 23.Juli2027 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 29.995,50 | 15.0 | 9969.0 | 1.0 | 05.Apr.2027 | 507.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 29.956,60 | 15.0 | 9980.0 | 43.0 | 23.Okt.2025 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.957,08 | 15.0 | 9943.0 | 20.0 | 07.Juli2025 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.879,26 | 15.0 | 9924.0 | 21.0 | 15.Juli2025 | 125.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.850,76 | 15.0 | 9918.0 | 30.0 | 17.Aug.2025 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.670,92 | 15.0 | 9881.0 | 29.0 | 15.Aug.2025 | 45.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.524,89 | 15.0 | 9805.0 | 59.0 | 03.Dez.2025 | 90.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.506,41 | 15.0 | 9802.0 | 54.0 | 15.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.501,78 | 15.0 | 9831.0 | 46.0 | 16.Okt.2025 | 80.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.181,69 | 15.0 | 9713.0 | 86.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.109,00 | 15.0 | 9691.0 | 86.0 | 15.März2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 28.963,22 | 15.0 | 9651.0 | 94.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.721,07 | 13.0 | 10019.0 | 48.0 | 30.Okt.2025 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.505,58 | 13.0 | 9998.0 | 33.0 | 01.Nov.2025 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.447,36 | 13.0 | 9996.0 | 12.0 | 13.Juni2025 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.411,33 | 13.0 | 9969.0 | 49.0 | 30.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.401,67 | 13.0 | 9997.0 | 9.0 | 01.Juni2025 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.393,09 | 13.0 | 10007.0 | 51.0 | 15.Jan.2026 | 525.0 |
| NXPI | NXP BV | Unternehmen | 25.353,29 | 13.0 | 10057.0 | 67.0 | 01.März2026 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 25.344,20 | 13.0 | 10043.0 | 70.0 | 13.Feb.2026 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.332,56 | 13.0 | 9993.0 | 12.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.319,39 | 13.0 | 9987.0 | 9.0 | 01.Juni2025 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.269,99 | 13.0 | 9983.0 | 0.0 | 31.Jan.2028 | 518.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.243,54 | 13.0 | 9979.0 | 23.0 | 23.Juli2025 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.230,80 | 13.0 | 9995.0 | 1.0 | 13.Mai2026 | 487.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.226,73 | 13.0 | 10039.0 | 1.0 | 19.März2027 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.209,72 | 13.0 | 9984.0 | 6.0 | 18.Mai2025 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.210,67 | 13.0 | 9977.0 | 17.0 | 01.Juli2025 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.201,34 | 13.0 | 9927.0 | 53.0 | 15.Nov.2025 | 340.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 25.190,88 | 13.0 | 9999.0 | 65.0 | 01.März2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.187,47 | 13.0 | 9986.0 | 64.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.183,87 | 13.0 | 9956.0 | 61.0 | 15.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.179,90 | 13.0 | 9938.0 | 58.0 | 15.Dez.2025 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.171,48 | 13.0 | 9961.0 | 69.0 | 15.Jan.2026 | 375.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.159,73 | 13.0 | 9954.0 | 67.0 | 30.Jan.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.156,19 | 13.0 | 10021.0 | 89.0 | 28.März2026 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.132,48 | 13.0 | 9989.0 | 69.0 | 11.März2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.124,42 | 13.0 | 9992.0 | 0.0 | 17.Dez.2026 | 497.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.063,96 | 13.0 | 9973.0 | 73.0 | 15.März2026 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.046,13 | 13.0 | 9987.0 | 34.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.036,25 | 13.0 | 9985.0 | 35.0 | 01.Okt.2025 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.027,33 | 13.0 | 9949.0 | 0.0 | 12.März2027 | 486.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.022,71 | 13.0 | 9969.0 | 37.0 | 15.Sept.2025 | 335.0 |
| NTAP | NETAPP INC | Unternehmen | 25.021,29 | 13.0 | 9943.0 | 15.0 | 22.Juni2025 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.974,98 | 13.0 | 9903.0 | 69.0 | 15.Jan.2026 | 305.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.958,84 | 13.0 | 9941.0 | 77.0 | 15.März2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.927,70 | 13.0 | 9934.0 | 19.0 | 08.Juli2025 | 120.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.885,03 | 13.0 | 9900.0 | 79.0 | 01.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.846,18 | 13.0 | 9925.0 | 0.0 | 16.Apr.2027 | 502.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 24.841,28 | 13.0 | 9937.0 | 49.0 | 28.Okt.2025 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 24.825,00 | 13.0 | 9886.0 | 79.0 | 01.März2026 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.806,22 | 13.0 | 9914.0 | 95.0 | 19.Apr.2026 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 24.785,11 | 13.0 | 9890.0 | 86.0 | 01.Apr.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.647,62 | 12.0 | 9805.0 | 70.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.622,12 | 12.0 | 9812.0 | 55.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.521,68 | 12.0 | 9773.0 | 70.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.506,47 | 12.0 | 9778.0 | 69.0 | 09.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 24.345,27 | 12.0 | 9723.0 | 86.0 | 15.März2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.331,31 | 12.0 | 9714.0 | 79.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.313,89 | 12.0 | 9709.0 | 86.0 | 15.März2026 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.331,82 | 10.0 | 9996.0 | 7.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.309,71 | 10.0 | 9998.0 | 9.0 | 01.Juni2025 | 385.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.280,35 | 10.0 | 10016.0 | 0.0 | 04.Feb.2028 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.213,92 | 10.0 | 10023.0 | 1.0 | 03.März2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.191,78 | 10.0 | 9989.0 | 21.0 | 15.Juli2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.105,64 | 10.0 | 10007.0 | 1.0 | 28.Juni2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.055,23 | 10.0 | 9998.0 | 1.0 | 09.Juni2025 | 554.0 |
| MMM | 3M CO MTN | Unternehmen | 20.009,52 | 10.0 | 9937.0 | 27.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 19.929,02 | 10.0 | 9937.0 | 21.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.867,19 | 10.0 | 9911.0 | 34.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.155,55 | 10.0 | 10036.0 | 34.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.053,67 | 8.0 | 10026.0 | 2.0 | 19.Jan.2027 | 526.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.748,37 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 229,14 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
