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 Juli 10, 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 | 279.226,71 | 141.0 | 10006.0 | 10.0 | nan | 433.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.628,28 | 129.0 | 10004.0 | 11.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.019,04 | 129.0 | 10047.0 | 66.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 254.631,41 | 129.0 | 10022.0 | 14.0 | 29.Sept.2025 | 586.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.515,66 | 128.0 | 9998.0 | 75.0 | 17.Apr.2026 | 455.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 251.883,63 | 127.0 | 9996.0 | 30.0 | 01.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.342,73 | 127.0 | 10014.0 | 1.0 | 10.Dez.2025 | 498.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.131,04 | 126.0 | 10005.0 | 49.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 248.276,84 | 125.0 | 9885.0 | 84.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.587,44 | 104.0 | 10091.0 | 64.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.030,98 | 103.0 | 9986.0 | 49.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.706,71 | 103.0 | 10064.0 | 1.0 | 18.Jan.2027 | 531.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.659,51 | 103.0 | 10091.0 | 1.0 | 14.Aug.2027 | 589.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.426,34 | 102.0 | 9986.0 | 68.0 | 24.März2026 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 202.130,17 | 102.0 | 9986.0 | 21.0 | 24.Sept.2025 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.686,64 | 102.0 | 9995.0 | 2.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.229,99 | 102.0 | 9994.0 | 2.0 | 17.Juli2025 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.172,32 | 101.0 | 9909.0 | 82.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 198.751,76 | 100.0 | 9888.0 | 82.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 195.652,07 | 99.0 | 9752.0 | 72.0 | 03.Apr.2026 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.697,75 | 78.0 | 10077.0 | 65.0 | 13.März2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.609,88 | 78.0 | 10006.0 | 8.0 | 08.Aug.2025 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 152.215,62 | 77.0 | 9996.0 | 7.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.902,99 | 77.0 | 10007.0 | 1.0 | 10.Apr.2026 | 479.0 |
| AAPL | APPLE INC | Unternehmen | 150.861,05 | 76.0 | 9935.0 | 60.0 | 23.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 150.475,42 | 76.0 | 10032.0 | 49.0 | 09.Jan.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.561,30 | 76.0 | 9884.0 | 63.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.553,45 | 75.0 | 9826.0 | 55.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.683,38 | 72.0 | 10000.0 | 56.0 | 06.Feb.2026 | 450.0 |
| T | AT&T INC | Unternehmen | 133.048,38 | 67.0 | 9806.0 | 69.0 | 25.März2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.108,85 | 66.0 | 9993.0 | 24.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.761,72 | 64.0 | 9967.0 | 53.0 | 27.Jan.2026 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 125.912,96 | 64.0 | 9943.0 | 61.0 | 01.März2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.086,40 | 62.0 | 9799.0 | 69.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.748,78 | 56.0 | 10006.0 | 78.0 | 19.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.237,25 | 53.0 | 9945.0 | 76.0 | 19.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.086,06 | 52.0 | 9999.0 | 53.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.836,51 | 51.0 | 9999.0 | 4.0 | 23.Juli2025 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.778,61 | 51.0 | 9996.0 | 3.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.485,39 | 51.0 | 9993.0 | 63.0 | 03.März2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.371,51 | 51.0 | 10097.0 | 67.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.270,35 | 51.0 | 10008.0 | 0.0 | 15.Okt.2027 | 502.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.201,70 | 51.0 | 10036.0 | 26.0 | 15.Nov.2025 | 560.0 |
| C | CITIBANK NA | Unternehmen | 101.176,61 | 51.0 | 10028.0 | 1.0 | 06.Aug.2026 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.927,59 | 51.0 | 9959.0 | 60.0 | 19.Feb.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.883,97 | 51.0 | 10019.0 | 2.0 | 20.Mai2026 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.869,39 | 51.0 | 9995.0 | 28.0 | 21.Okt.2025 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.812,40 | 51.0 | 10002.0 | 1.0 | 11.Aug.2025 | 473.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.481,00 | 51.0 | 9909.0 | 50.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.290,73 | 51.0 | 9917.0 | 62.0 | 01.März2026 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.168,06 | 51.0 | 9960.0 | 31.0 | 03.Nov.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.092,84 | 51.0 | 9919.0 | 69.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.764,80 | 49.0 | 9752.0 | 78.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 97.690,77 | 49.0 | 9751.0 | 73.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.573,25 | 49.0 | 9741.0 | 82.0 | 12.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.655,78 | 46.0 | 10010.0 | 83.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.987,92 | 43.0 | 10002.0 | 9.0 | 15.Okt.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 81.608,71 | 41.0 | 10052.0 | 25.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 81.491,65 | 41.0 | 9998.0 | 2.0 | 15.Juli2025 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.283,72 | 41.0 | 9996.0 | 5.0 | 29.Juli2025 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.886,25 | 41.0 | 9971.0 | 55.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.622,20 | 41.0 | 10015.0 | 37.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 80.402,53 | 41.0 | 9983.0 | 35.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.108,80 | 40.0 | 10014.0 | 118.0 | 03.Aug.2026 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.513,20 | 39.0 | 10062.0 | 71.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.486,80 | 39.0 | 10027.0 | 21.0 | 25.Sept.2025 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.854,38 | 38.0 | 10094.0 | 93.0 | 25.Juni2026 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.849,60 | 38.0 | 9950.0 | 53.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 74.815,27 | 38.0 | 9911.0 | 79.0 | 01.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.423,78 | 38.0 | 9865.0 | 74.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 74.227,82 | 37.0 | 9865.0 | 86.0 | 01.Juni2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.255,80 | 36.0 | 9998.0 | 2.0 | 15.Juli2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.204,53 | 35.0 | 10011.0 | 1.0 | 27.März2028 | 544.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 69.086,86 | 35.0 | 9839.0 | 87.0 | 01.Juni2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.034,72 | 35.0 | 9828.0 | 51.0 | 15.Jan.2026 | 70.0 |
| EQIX | EQUINIX INC | Unternehmen | 68.268,22 | 34.0 | 9731.0 | 83.0 | 15.Mai2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.016,02 | 34.0 | 10067.0 | 2.0 | 10.Aug.2026 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.740,19 | 34.0 | 10023.0 | 2.0 | 04.Nov.2026 | 479.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.645,84 | 33.0 | 9984.0 | 58.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.792,45 | 33.0 | 9943.0 | 17.0 | 11.Sept.2025 | 75.0 |
| HCA | HCA INC | Unternehmen | 61.492,41 | 31.0 | 10014.0 | 10.0 | 15.Feb.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 61.215,38 | 31.0 | 10010.0 | 54.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.145,74 | 31.0 | 10063.0 | 1.0 | 13.Apr.2028 | 536.0 |
| C | CITIGROUP INC | Unternehmen | 60.886,79 | 31.0 | 9994.0 | 64.0 | 09.März2026 | 460.0 |
| WMT | WALMART INC | Unternehmen | 60.759,97 | 31.0 | 10031.0 | 1.0 | 28.Apr.2027 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.484,82 | 31.0 | 9955.0 | 64.0 | 09.März2026 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.358,40 | 30.0 | 10015.0 | 0.0 | 06.März2028 | 483.0 |
| HD | HOME DEPOT INC | Unternehmen | 60.309,56 | 30.0 | 10030.0 | 45.0 | 24.Dez.2025 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.945,26 | 30.0 | 9929.0 | 76.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.399,02 | 28.0 | 10015.0 | 49.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.148,62 | 28.0 | 10007.0 | 57.0 | 10.Feb.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.831,44 | 28.0 | 10003.0 | 16.0 | 08.Sept.2025 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.280,05 | 28.0 | 10021.0 | 1.0 | 18.März2027 | 512.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.255,31 | 28.0 | 9985.0 | 34.0 | 15.Nov.2025 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.963,95 | 28.0 | 9946.0 | 35.0 | 15.Nov.2025 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.572,66 | 28.0 | 9878.0 | 82.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.657,59 | 27.0 | 9738.0 | 82.0 | 13.Mai2026 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.260,12 | 26.0 | 10096.0 | 41.0 | 15.Jan.2026 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.313,84 | 26.0 | 10029.0 | 49.0 | 12.Jan.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.115,83 | 26.0 | 10024.0 | 51.0 | 13.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.113,28 | 26.0 | 10005.0 | 9.0 | 11.Aug.2025 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.110,33 | 26.0 | 10031.0 | 59.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.093,22 | 26.0 | 10029.0 | 59.0 | 15.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.088,56 | 26.0 | 10011.0 | 55.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.062,81 | 26.0 | 9998.0 | 2.0 | 17.Juli2025 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 50.965,85 | 26.0 | 10016.0 | 18.0 | 13.Sept.2025 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.911,73 | 26.0 | 9994.0 | 7.0 | 04.Aug.2025 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.907,36 | 26.0 | 10027.0 | 23.0 | 03.Okt.2025 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.841,66 | 26.0 | 9998.0 | 6.0 | 01.Aug.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.821,13 | 26.0 | 9994.0 | 7.0 | 04.Aug.2025 | 394.0 |
| C | CITIGROUP INC | Unternehmen | 50.792,31 | 26.0 | 9977.0 | 49.0 | 12.Jan.2026 | 370.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.783,44 | 26.0 | 10061.0 | 1.0 | 07.Mai2028 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.762,44 | 26.0 | 9997.0 | 10.0 | 15.Aug.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.736,07 | 26.0 | 10033.0 | 2.0 | 22.Apr.2028 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.732,21 | 26.0 | 9994.0 | 10.0 | 15.Aug.2025 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.714,30 | 26.0 | 10040.0 | 32.0 | 07.Nov.2025 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.701,49 | 26.0 | 9989.0 | 15.0 | 01.Sept.2025 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.692,94 | 26.0 | 10008.0 | 65.0 | 01.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.675,91 | 26.0 | 9999.0 | 16.0 | 08.Sept.2025 | 405.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.658,57 | 26.0 | 10087.0 | 2.0 | 08.Dez.2026 | 533.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.626,64 | 26.0 | 9999.0 | 16.0 | 15.Sept.2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.545,71 | 26.0 | 10020.0 | 1.0 | 15.Nov.2026 | 492.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.531,27 | 26.0 | 9982.0 | 15.0 | 01.Sept.2025 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 50.501,84 | 26.0 | 9938.0 | 53.0 | 28.Jan.2026 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.477,18 | 25.0 | 10052.0 | 2.0 | 09.März2026 | 544.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.390,74 | 25.0 | 10010.0 | 1.0 | 26.Aug.2025 | 533.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.326,21 | 25.0 | 10017.0 | 39.0 | 01.Dez.2025 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 50.318,03 | 25.0 | 10002.0 | 24.0 | 15.Nov.2025 | 413.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 50.298,44 | 25.0 | 9994.0 | 2.0 | 15.Juli2025 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.294,01 | 25.0 | 9937.0 | 58.0 | 13.Feb.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.268,55 | 25.0 | 9943.0 | 63.0 | 15.März2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.265,68 | 25.0 | 10005.0 | 1.0 | 22.Nov.2026 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.250,03 | 25.0 | 10018.0 | 1.0 | 14.März2028 | 498.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.244,54 | 25.0 | 10008.0 | 1.0 | 09.Juni2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.223,37 | 25.0 | 10045.0 | 49.0 | 09.Jan.2026 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.211,58 | 25.0 | 10004.0 | 0.0 | 12.Juni2028 | 509.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.193,90 | 25.0 | 9975.0 | 31.0 | 01.Nov.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.131,66 | 25.0 | 9998.0 | 43.0 | 16.Dez.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.124,58 | 25.0 | 9927.0 | 66.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.102,44 | 25.0 | 9999.0 | 1.0 | 15.Juli2026 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.095,17 | 25.0 | 10018.0 | 1.0 | 05.Jan.2026 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.047,08 | 25.0 | 9970.0 | 39.0 | 01.Dez.2025 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 49.991,62 | 25.0 | 9910.0 | 70.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 49.911,28 | 25.0 | 9961.0 | 11.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.884,18 | 25.0 | 9944.0 | 17.0 | 10.Sept.2025 | 100.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.836,73 | 25.0 | 9899.0 | 73.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 49.746,28 | 25.0 | 9887.0 | 77.0 | 27.Apr.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.451,33 | 25.0 | 9880.0 | 30.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.331,33 | 25.0 | 9825.0 | 52.0 | 20.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.185,37 | 25.0 | 9796.0 | 63.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.170,86 | 25.0 | 9795.0 | 69.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.149,99 | 25.0 | 9790.0 | 67.0 | 15.März2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.133,93 | 25.0 | 9826.0 | 49.0 | 08.Jan.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.070,75 | 25.0 | 9771.0 | 63.0 | 01.März2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.063,83 | 25.0 | 9775.0 | 75.0 | 15.Apr.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.996,05 | 25.0 | 9770.0 | 66.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.748,96 | 25.0 | 9736.0 | 86.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.714,42 | 25.0 | 9726.0 | 83.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.633,46 | 25.0 | 9715.0 | 90.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 45.584,25 | 23.0 | 9991.0 | 11.0 | 18.Aug.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.339,58 | 23.0 | 10002.0 | 26.0 | 06.Nov.2025 | 420.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.324,69 | 23.0 | 10030.0 | 1.0 | 10.Sept.2027 | 526.0 |
| TFC | TRUIST BANK | Unternehmen | 45.318,17 | 23.0 | 9996.0 | 24.0 | 03.Nov.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.839,94 | 21.0 | 10000.0 | 1.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.796,65 | 21.0 | 10012.0 | 42.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.779,28 | 21.0 | 10129.0 | 3.0 | 24.Feb.2028 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.736,69 | 21.0 | 10064.0 | 74.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.692,42 | 21.0 | 9995.0 | 5.0 | 29.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.688,37 | 21.0 | 10079.0 | 1.0 | 23.Apr.2028 | 433.0 |
| CI | CIGNA GROUP | Unternehmen | 40.654,20 | 21.0 | 9996.0 | 46.0 | 25.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.596,08 | 21.0 | 10054.0 | 33.0 | 10.Nov.2025 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.553,43 | 20.0 | 9994.0 | 63.0 | 04.März2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.545,66 | 20.0 | 10017.0 | 1.0 | 18.Okt.2027 | 522.0 |
| FLEX | FLEX LTD | Unternehmen | 40.520,43 | 20.0 | 9966.0 | 54.0 | 01.Feb.2026 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.435,31 | 20.0 | 10026.0 | 26.0 | 14.Nov.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.415,37 | 20.0 | 9944.0 | 50.0 | 15.Jan.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.412,42 | 20.0 | 10026.0 | 1.0 | 14.Mai2027 | 506.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.391,59 | 20.0 | 9960.0 | 59.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.386,56 | 20.0 | 9977.0 | 57.0 | 14.März2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.357,65 | 20.0 | 9983.0 | 18.0 | 15.Sept.2025 | 338.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.348,95 | 20.0 | 10000.0 | 21.0 | 01.Nov.2025 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.340,30 | 20.0 | 10064.0 | 93.0 | 25.Juni2026 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.315,96 | 20.0 | 9981.0 | 19.0 | 17.Sept.2025 | 315.0 |
| CTVA | EIDP INC | Unternehmen | 40.307,57 | 20.0 | 9995.0 | 2.0 | 15.Juli2025 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.307,95 | 20.0 | 10004.0 | 1.0 | 15.Mai2026 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.280,57 | 20.0 | 10013.0 | 1.0 | 27.Nov.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.230,89 | 20.0 | 10015.0 | 2.0 | 06.März2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.198,46 | 20.0 | 10019.0 | 1.0 | 15.Juni2026 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 40.108,19 | 20.0 | 9976.0 | 7.0 | 05.Aug.2025 | 120.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.044,19 | 20.0 | 9932.0 | 71.0 | 15.Apr.2026 | 340.0 |
| AON | AON PLC | Unternehmen | 40.026,93 | 20.0 | 9981.0 | 39.0 | 15.Dez.2025 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.966,78 | 20.0 | 9951.0 | 18.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.834,36 | 20.0 | 9927.0 | 18.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.819,51 | 20.0 | 9923.0 | 18.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 39.778,67 | 20.0 | 9902.0 | 83.0 | 20.Mai2026 | 313.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.761,75 | 20.0 | 9916.0 | 91.0 | 15.Juni2026 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.705,44 | 20.0 | 9868.0 | 75.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.669,42 | 20.0 | 9897.0 | 28.0 | 23.Okt.2025 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.563,13 | 20.0 | 9870.0 | 90.0 | 15.Juni2026 | 313.0 |
| STT | STATE STREET CORP | Unternehmen | 39.547,47 | 20.0 | 9850.0 | 84.0 | 19.Mai2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.462,82 | 20.0 | 9830.0 | 84.0 | 19.Mai2026 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.447,70 | 20.0 | 9814.0 | 67.0 | 15.März2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.433,81 | 20.0 | 9853.0 | 43.0 | 15.Dez.2025 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.431,57 | 20.0 | 9808.0 | 65.0 | 10.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.327,80 | 20.0 | 9831.0 | 49.0 | 06.Jan.2026 | 75.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.287,20 | 20.0 | 9799.0 | 91.0 | 15.Juni2026 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 39.096,23 | 20.0 | 9751.0 | 82.0 | 10.Mai2026 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 38.996,52 | 20.0 | 9733.0 | 87.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 38.844,88 | 20.0 | 9705.0 | 92.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.839,91 | 20.0 | 9704.0 | 93.0 | 22.Juni2026 | 125.0 |
| TSN | TYSON FOODS INC | Unternehmen | 35.434,67 | 18.0 | 9982.0 | 55.0 | 01.März2026 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.367,93 | 18.0 | 10053.0 | 1.0 | 04.März2027 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.332,68 | 18.0 | 10047.0 | 1.0 | 05.März2027 | 505.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.326,20 | 18.0 | 9933.0 | 55.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 35.090,58 | 18.0 | 9965.0 | 26.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.983,03 | 18.0 | 9953.0 | 15.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.453,63 | 17.0 | 9810.0 | 54.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.410,51 | 17.0 | 9795.0 | 63.0 | 02.März2026 | 105.0 |
| KVUE | KENVUE INC | Unternehmen | 30.657,20 | 15.0 | 10060.0 | 60.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.648,32 | 15.0 | 10047.0 | 62.0 | 02.März2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.613,30 | 15.0 | 10070.0 | 30.0 | 30.Okt.2025 | 700.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.589,98 | 15.0 | 10078.0 | 2.0 | 23.Jan.2028 | 554.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.488,07 | 15.0 | 9985.0 | 50.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.457,65 | 15.0 | 10075.0 | 82.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.424,92 | 15.0 | 9996.0 | 9.0 | 11.Aug.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.423,43 | 15.0 | 10028.0 | 2.0 | 22.Apr.2027 | 522.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 30.419,40 | 15.0 | 10009.0 | 51.0 | 01.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.415,01 | 15.0 | 10029.0 | 1.0 | 23.Juli2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.402,21 | 15.0 | 9996.0 | 13.0 | 26.Aug.2025 | 373.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.396,71 | 15.0 | 10012.0 | 17.0 | 10.Okt.2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.395,64 | 15.0 | 10043.0 | 1.0 | 07.Aug.2026 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.380,27 | 15.0 | 10004.0 | 70.0 | 30.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.373,73 | 15.0 | 10088.0 | 1.0 | 15.Sept.2027 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.361,51 | 15.0 | 10009.0 | 1.0 | 16.Apr.2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.355,12 | 15.0 | 10030.0 | 33.0 | 10.Nov.2025 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.346,86 | 15.0 | 10001.0 | 1.0 | 15.Juli2026 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.343,90 | 15.0 | 10035.0 | 35.0 | 17.Nov.2025 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.339,25 | 15.0 | 10008.0 | 1.0 | 20.Okt.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 30.311,84 | 15.0 | 9985.0 | 18.0 | 15.Sept.2025 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 30.283,85 | 15.0 | 9993.0 | 22.0 | 01.Okt.2025 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.279,87 | 15.0 | 9975.0 | 60.0 | 15.März2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.279,17 | 15.0 | 10024.0 | 1.0 | 21.Mai2027 | 508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.255,70 | 15.0 | 10016.0 | 1.0 | 20.Feb.2026 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.241,52 | 15.0 | 10004.0 | 1.0 | 14.Aug.2025 | 493.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.234,90 | 15.0 | 10035.0 | 34.0 | 12.Dez.2025 | 580.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.231,90 | 15.0 | 10036.0 | 1.0 | 11.Sept.2027 | 527.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.212,96 | 15.0 | 10001.0 | 15.0 | 13.Nov.2025 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.210,58 | 15.0 | 10060.0 | 1.0 | 02.Juli2027 | 531.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.200,28 | 15.0 | 10030.0 | 1.0 | 13.März2026 | 510.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.199,38 | 15.0 | 9979.0 | 4.0 | 23.Okt.2025 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.192,03 | 15.0 | 9983.0 | 30.0 | 29.Okt.2025 | 415.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.170,60 | 15.0 | 10037.0 | 2.0 | 22.Sept.2027 | 444.0 |
| EQIX | EQUINIX INC | Unternehmen | 30.167,67 | 15.0 | 9995.0 | 2.0 | 15.Juli2025 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.162,85 | 15.0 | 9983.0 | 31.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.153,32 | 15.0 | 9994.0 | 32.0 | 17.Nov.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.142,31 | 15.0 | 10040.0 | 2.0 | 05.Apr.2027 | 509.0 |
| MET | METLIFE INC | Unternehmen | 30.131,01 | 15.0 | 9988.0 | 32.0 | 13.Nov.2025 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.129,77 | 15.0 | 10006.0 | 1.0 | 12.Sept.2025 | 498.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 30.106,42 | 15.0 | 9971.0 | 11.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.106,54 | 15.0 | 9997.0 | 2.0 | 11.Dez.2026 | 496.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.091,23 | 15.0 | 10011.0 | 1.0 | 24.Dez.2025 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.031,55 | 15.0 | 10011.0 | 49.0 | 09.Jan.2026 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.948,76 | 15.0 | 9965.0 | 10.0 | 15.Aug.2025 | 45.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.889,31 | 15.0 | 9927.0 | 83.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.749,38 | 15.0 | 9898.0 | 27.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.695,18 | 15.0 | 9887.0 | 35.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.657,69 | 15.0 | 9877.0 | 39.0 | 03.Dez.2025 | 90.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.572,96 | 15.0 | 9810.0 | 71.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.532,54 | 15.0 | 9795.0 | 71.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.495,17 | 15.0 | 9794.0 | 67.0 | 15.März2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.473,77 | 15.0 | 9808.0 | 91.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.382,57 | 15.0 | 9774.0 | 75.0 | 15.Apr.2026 | 88.0 |
| FTNT | FORTINET INC | Unternehmen | 29.340,77 | 15.0 | 9749.0 | 67.0 | 15.März2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 29.158,55 | 15.0 | 9714.0 | 94.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.137,72 | 15.0 | 9706.0 | 91.0 | 15.Juni2026 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.682,48 | 13.0 | 10019.0 | 26.0 | 15.Jan.2026 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.520,17 | 13.0 | 10001.0 | 4.0 | 23.Juli2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.515,98 | 13.0 | 10008.0 | 41.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.511,75 | 13.0 | 10020.0 | 51.0 | 13.Feb.2026 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.442,18 | 13.0 | 9977.0 | 45.0 | 15.Jan.2026 | 413.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.426,20 | 13.0 | 10030.0 | 70.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.411,33 | 13.0 | 9989.0 | 48.0 | 15.Feb.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.371,23 | 13.0 | 10044.0 | 30.0 | 30.Okt.2025 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.365,26 | 13.0 | 10029.0 | 1.0 | 16.Apr.2027 | 504.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.339,03 | 13.0 | 9954.0 | 50.0 | 15.Jan.2026 | 375.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.300,64 | 13.0 | 9981.0 | 55.0 | 15.März2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.293,24 | 13.0 | 10017.0 | 0.0 | 31.Jan.2028 | 516.0 |
| AVT | AVNET INC | Unternehmen | 25.274,60 | 13.0 | 10002.0 | 57.0 | 15.Apr.2026 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.259,48 | 13.0 | 9991.0 | 22.0 | 01.Okt.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.235,88 | 13.0 | 9988.0 | 23.0 | 01.Okt.2025 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.234,89 | 13.0 | 10061.0 | 1.0 | 14.März2028 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.232,20 | 13.0 | 9987.0 | 18.0 | 15.Sept.2025 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 25.227,15 | 13.0 | 9943.0 | 50.0 | 15.Jan.2026 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.205,97 | 13.0 | 10003.0 | 2.0 | 13.Mai2026 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.152,47 | 13.0 | 9949.0 | 63.0 | 15.März2026 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.139,31 | 13.0 | 10019.0 | 1.0 | 12.März2027 | 487.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.127,28 | 13.0 | 9975.0 | 30.0 | 30.Okt.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.109,42 | 13.0 | 10013.0 | 1.0 | 17.Dez.2026 | 498.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.097,33 | 13.0 | 9918.0 | 62.0 | 01.März2026 | 340.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.082,37 | 13.0 | 10006.0 | 1.0 | 19.März2027 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.059,48 | 13.0 | 9973.0 | 35.0 | 15.Nov.2025 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.045,28 | 13.0 | 9954.0 | 30.0 | 28.Okt.2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 24.940,29 | 13.0 | 9952.0 | 43.0 | 15.Dez.2025 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.881,50 | 13.0 | 9862.0 | 51.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.779,50 | 13.0 | 9851.0 | 51.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.728,53 | 12.0 | 9880.0 | 36.0 | 20.Nov.2025 | 85.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.588,58 | 12.0 | 9799.0 | 60.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.557,83 | 12.0 | 9780.0 | 67.0 | 15.März2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.552,68 | 12.0 | 9821.0 | 49.0 | 09.Jan.2026 | 80.0 |
| JBL | JABIL INC | Unternehmen | 24.541,31 | 12.0 | 9777.0 | 75.0 | 15.Apr.2026 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 24.539,36 | 12.0 | 9777.0 | 75.0 | 15.Apr.2026 | 165.0 |
| HPQ | HP INC | Unternehmen | 24.303,60 | 12.0 | 9713.0 | 92.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.411,76 | 10.0 | 10109.0 | 1.0 | 04.Feb.2028 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.282,20 | 10.0 | 10087.0 | 2.0 | 03.März2027 | 539.0 |
| MMM | 3M CO MTN | Unternehmen | 20.210,75 | 10.0 | 9979.0 | 8.0 | 07.Aug.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.148,07 | 10.0 | 10061.0 | 1.0 | 28.Juni2027 | 536.0 |
| INTU | INTUIT INC | Unternehmen | 20.081,24 | 10.0 | 9995.0 | 2.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.024,95 | 10.0 | 9961.0 | 15.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.349,43 | 10.0 | 10017.0 | 14.0 | 01.Okt.2025 | 613.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 16.954,70 | 9.0 | 9940.0 | 23.0 | 01.Okt.2025 | 123.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.254,23 | 8.0 | 10057.0 | 2.0 | 19.Jan.2027 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,69 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 238,98 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
