Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 329 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 669.167,29 | 210.0 | 10008.0 | 10.0 | nan | 387.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 396.965,89 | 125.0 | 9908.0 | 92.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 349.811,15 | 110.0 | 9945.0 | 21.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.652,86 | 93.0 | 9846.0 | 94.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.721,64 | 92.0 | 9904.0 | 65.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.200,33 | 85.0 | 9911.0 | 36.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.056,74 | 84.0 | 9906.0 | 36.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.467,50 | 81.0 | 9985.0 | 29.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.949,01 | 80.0 | 10094.0 | 63.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.779,65 | 80.0 | 10102.0 | 66.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 254.729,77 | 80.0 | 10058.0 | 63.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.347,83 | 80.0 | 10008.0 | 16.0 | 09.Jan.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.591,75 | 80.0 | 10031.0 | 27.0 | 20.Feb.2026 | 495.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.508,78 | 80.0 | 10023.0 | 1.0 | 19.Nov.2027 | 496.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.901,96 | 79.0 | 9954.0 | 50.0 | 20.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.644,48 | 79.0 | 10031.0 | 34.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.255,13 | 79.0 | 10049.0 | 1.0 | 14.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.250,92 | 79.0 | 10005.0 | 1.0 | 10.Dez.2025 | 487.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.179,63 | 79.0 | 10017.0 | 42.0 | 17.Apr.2026 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 249.567,54 | 78.0 | 9970.0 | 90.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.171,23 | 78.0 | 9943.0 | 41.0 | 11.Apr.2026 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 247.694,57 | 78.0 | 9853.0 | 53.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 247.284,02 | 78.0 | 9839.0 | 69.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 246.916,69 | 78.0 | 9974.0 | 43.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 245.886,55 | 77.0 | 9802.0 | 72.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.305,55 | 77.0 | 10010.0 | 30.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.211,77 | 76.0 | 10016.0 | 1.0 | 15.Juni2026 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 232.752,37 | 73.0 | 10009.0 | 1.0 | 20.Feb.2026 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.144,48 | 73.0 | 10013.0 | 1.0 | 13.März2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 230.998,99 | 73.0 | 10014.0 | 1.0 | 20.Okt.2026 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.118,94 | 71.0 | 9832.0 | 58.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.053,90 | 70.0 | 9791.0 | 66.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.385,16 | 66.0 | 9932.0 | 53.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.497,52 | 65.0 | 10131.0 | 64.0 | 13.Juli2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 204.508,49 | 64.0 | 10079.0 | 2.0 | 14.Aug.2027 | 587.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.703,95 | 64.0 | 10018.0 | 16.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.938,12 | 64.0 | 10048.0 | 31.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.856,67 | 64.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.582,68 | 64.0 | 9967.0 | 49.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 202.383,50 | 64.0 | 9957.0 | 48.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.180,04 | 63.0 | 10036.0 | 1.0 | 18.Juni2028 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.749,51 | 63.0 | 10056.0 | 2.0 | 18.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.222,12 | 63.0 | 9999.0 | 35.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 200.759,48 | 63.0 | 9913.0 | 32.0 | 10.März2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.680,25 | 62.0 | 9889.0 | 82.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.064,41 | 62.0 | 9891.0 | 38.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.746,24 | 62.0 | 9833.0 | 65.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.285,28 | 62.0 | 9795.0 | 86.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.148,70 | 62.0 | 9786.0 | 83.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.143,04 | 62.0 | 9790.0 | 86.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 194.582,18 | 61.0 | 10026.0 | 49.0 | 18.Mai2026 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 188.880,34 | 59.0 | 9922.0 | 50.0 | 19.Mai2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.727,32 | 59.0 | 10130.0 | 67.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.878,35 | 58.0 | 9907.0 | 65.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.206,88 | 56.0 | 9895.0 | 74.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.728,27 | 55.0 | 10045.0 | 39.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.438,21 | 55.0 | 9897.0 | 32.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.609,61 | 55.0 | 9967.0 | 46.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.562,30 | 55.0 | 9931.0 | 81.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.077,39 | 55.0 | 10026.0 | 1.0 | 16.Apr.2027 | 538.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 172.986,31 | 54.0 | 10027.0 | 1.0 | 10.Sept.2027 | 511.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 164.918,16 | 52.0 | 9927.0 | 53.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.510,56 | 51.0 | 9998.0 | 19.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 158.818,40 | 50.0 | 9997.0 | 25.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.106,22 | 50.0 | 10027.0 | 9.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 155.928,08 | 49.0 | 10011.0 | 19.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.511,43 | 49.0 | 9978.0 | 32.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.419,49 | 48.0 | 10085.0 | 70.0 | 03.Aug.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 152.972,17 | 48.0 | 10010.0 | 2.0 | 13.Mai2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.871,26 | 48.0 | 10039.0 | 33.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.148,52 | 47.0 | 10047.0 | 1.0 | 22.Apr.2028 | 509.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 150.835,80 | 47.0 | 9996.0 | 25.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.821,00 | 47.0 | 10009.0 | 1.0 | 10.Apr.2026 | 503.0 |
| AAPL | APPLE INC | Unternehmen | 150.747,76 | 47.0 | 9979.0 | 28.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.547,64 | 47.0 | 9974.0 | 30.0 | 01.März2026 | 315.0 |
| EBAY | EBAY INC | Unternehmen | 150.225,35 | 47.0 | 9882.0 | 48.0 | 10.Mai2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.167,05 | 47.0 | 9963.0 | 30.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.141,08 | 47.0 | 9972.0 | 37.0 | 01.Apr.2026 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 150.063,07 | 47.0 | 9967.0 | 37.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 149.558,44 | 47.0 | 9898.0 | 67.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.417,18 | 47.0 | 9898.0 | 72.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 147.004,80 | 46.0 | 9861.0 | 49.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.020,11 | 45.0 | 9973.0 | 17.0 | 15.Jan.2026 | 305.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 141.857,03 | 45.0 | 10017.0 | 1.0 | 21.Mai2027 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.775,13 | 45.0 | 10007.0 | 23.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.529,33 | 44.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 139.985,95 | 44.0 | 10001.0 | 15.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.206,56 | 44.0 | 9920.0 | 33.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.693,54 | 43.0 | 9894.0 | 41.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 136.884,63 | 43.0 | 10013.0 | 37.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.847,11 | 43.0 | 9962.0 | 66.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.646,51 | 43.0 | 9886.0 | 33.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.697,25 | 41.0 | 10057.0 | 1.0 | 22.Sept.2027 | 518.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.486,78 | 41.0 | 10007.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.684,81 | 41.0 | 10023.0 | 1.0 | 22.Apr.2027 | 506.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.564,45 | 41.0 | 10009.0 | 1.0 | 16.Apr.2026 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.561,56 | 41.0 | 10007.0 | 1.0 | 15.Juli2026 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.554,25 | 41.0 | 10036.0 | 1.0 | 07.Aug.2026 | 468.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.813,66 | 40.0 | 9877.0 | 86.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.402,64 | 40.0 | 9989.0 | 16.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.342,91 | 40.0 | 9994.0 | 20.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.479,02 | 39.0 | 10014.0 | 92.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.363,23 | 38.0 | 9939.0 | 68.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.253,51 | 37.0 | 9959.0 | 50.0 | 20.Mai2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.118,20 | 37.0 | 10070.0 | 2.0 | 26.Juli2028 | 589.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.540,93 | 35.0 | 10017.0 | 43.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.811,02 | 34.0 | 10091.0 | 65.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.244,88 | 32.0 | 10163.0 | 71.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.852,31 | 32.0 | 10103.0 | 74.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.765,09 | 32.0 | 9995.0 | 54.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.511,75 | 32.0 | 10091.0 | 86.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.433,28 | 32.0 | 10008.0 | 20.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.246,22 | 32.0 | 10010.0 | 1.0 | 20.Mai2026 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 100.909,07 | 32.0 | 9986.0 | 21.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.731,06 | 32.0 | 9980.0 | 17.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.684,82 | 32.0 | 9989.0 | 27.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.621,72 | 32.0 | 10025.0 | 0.0 | 15.Okt.2027 | 483.0 |
| FI | FISERV INC | Unternehmen | 100.456,08 | 32.0 | 9929.0 | 61.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.360,27 | 32.0 | 10028.0 | 0.0 | 06.Aug.2026 | 464.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.859,37 | 31.0 | 9913.0 | 74.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.570,43 | 31.0 | 9924.0 | 85.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.226,66 | 31.0 | 9865.0 | 69.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.167,72 | 31.0 | 9868.0 | 74.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.854,04 | 31.0 | 9879.0 | 40.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.751,99 | 31.0 | 9870.0 | 45.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.574,02 | 31.0 | 9857.0 | 49.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.475,69 | 31.0 | 9810.0 | 65.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 97.979,59 | 31.0 | 9778.0 | 82.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.516,68 | 30.0 | 9989.0 | 31.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.870,46 | 29.0 | 9992.0 | 22.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.968,11 | 28.0 | 9837.0 | 59.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.814,85 | 27.0 | 10054.0 | 1.0 | 13.Apr.2028 | 517.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.886,01 | 26.0 | 10002.0 | 3.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.767,38 | 26.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.316,93 | 26.0 | 10045.0 | 71.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.146,18 | 25.0 | 10011.0 | 22.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.769,79 | 25.0 | 10019.0 | 80.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 80.732,89 | 25.0 | 10011.0 | 31.0 | 09.März2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.633,54 | 25.0 | 9999.0 | 3.0 | 25.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.627,58 | 25.0 | 10033.0 | 87.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.339,39 | 25.0 | 10002.0 | 1.0 | 13.Okt.2028 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.109,76 | 25.0 | 10014.0 | 125.0 | 03.Aug.2026 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.141,11 | 25.0 | 9841.0 | 60.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.577,52 | 25.0 | 9794.0 | 73.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.052,16 | 24.0 | 10078.0 | 59.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.686,24 | 24.0 | 10033.0 | 84.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.525,18 | 24.0 | 9990.0 | 0.0 | 15.Sept.2028 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.449,29 | 24.0 | 10042.0 | 0.0 | 31.Jan.2028 | 491.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.683,39 | 23.0 | 9939.0 | 41.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.516,56 | 23.0 | 9899.0 | 83.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.449,25 | 23.0 | 9907.0 | 91.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 73.783,62 | 23.0 | 9804.0 | 74.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.511,96 | 23.0 | 9780.0 | 81.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.956,72 | 22.0 | 10079.0 | 1.0 | 02.Juli2027 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.655,15 | 22.0 | 10032.0 | 1.0 | 27.März2028 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.734,17 | 22.0 | 9939.0 | 17.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.249,51 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 643.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.234,95 | 20.0 | 9988.0 | 31.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.248,16 | 19.0 | 10013.0 | 11.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.055,58 | 19.0 | 10034.0 | 4.0 | 15.Feb.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.609,86 | 19.0 | 10016.0 | 1.0 | 06.März2028 | 476.0 |
| WMT | WALMART INC | Unternehmen | 60.326,45 | 19.0 | 10035.0 | 1.0 | 28.Apr.2027 | 456.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.851,52 | 19.0 | 9967.0 | 45.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.809,28 | 19.0 | 9943.0 | 85.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.563,67 | 19.0 | 9897.0 | 85.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.428,42 | 19.0 | 9869.0 | 82.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.370,07 | 19.0 | 9844.0 | 54.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.245,66 | 19.0 | 9829.0 | 74.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.105,41 | 18.0 | 9998.0 | 1.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.951,41 | 18.0 | 10010.0 | 16.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.849,13 | 18.0 | 10000.0 | 1.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.761,08 | 18.0 | 10014.0 | 24.0 | 10.Feb.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.507,41 | 17.0 | 9951.0 | 48.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.500,53 | 17.0 | 10015.0 | 1.0 | 18.März2027 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.531,36 | 17.0 | 9858.0 | 49.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.290,42 | 16.0 | 10076.0 | 62.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.142,90 | 16.0 | 10084.0 | 62.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.030,67 | 16.0 | 10000.0 | 5.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.030,33 | 16.0 | 10052.0 | 65.0 | 15.Juli2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 51.004,61 | 16.0 | 9998.0 | 1.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.999,02 | 16.0 | 10078.0 | 73.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.943,74 | 16.0 | 10014.0 | 16.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.919,53 | 16.0 | 10001.0 | 9.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.892,64 | 16.0 | 10095.0 | 74.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.854,63 | 16.0 | 10076.0 | 2.0 | 08.Dez.2026 | 524.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.833,72 | 16.0 | 9999.0 | 5.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.809,43 | 16.0 | 10004.0 | 16.0 | 12.Jan.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.667,73 | 16.0 | 10023.0 | 1.0 | 22.Nov.2026 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.667,85 | 16.0 | 10012.0 | 17.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.666,78 | 16.0 | 10049.0 | 1.0 | 12.Juni2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.623,65 | 16.0 | 10010.0 | 26.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.613,46 | 16.0 | 10029.0 | 2.0 | 09.März2026 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.599,30 | 16.0 | 10042.0 | 1.0 | 14.März2028 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.577,43 | 16.0 | 10034.0 | 80.0 | 09.Sept.2026 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.539,62 | 16.0 | 9988.0 | 1.0 | 15.Nov.2026 | 486.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.494,32 | 16.0 | 10012.0 | 1.0 | 09.Juni2028 | 491.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.442,42 | 16.0 | 10032.0 | 84.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.406,03 | 16.0 | 10051.0 | 1.0 | 22.Juli2028 | 510.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.363,26 | 16.0 | 10018.0 | 30.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.352,88 | 16.0 | 9963.0 | 61.0 | 15.Juli2026 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 50.322,52 | 16.0 | 9943.0 | 54.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.301,98 | 16.0 | 10007.0 | 1.0 | 05.Jan.2026 | 516.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.292,51 | 16.0 | 10059.0 | 1.0 | 07.Mai2028 | 114.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.274,56 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.237,16 | 16.0 | 10022.0 | 1.0 | 24.Jan.2028 | 491.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.228,87 | 16.0 | 9972.0 | 25.0 | 13.Feb.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.205,42 | 16.0 | 9935.0 | 64.0 | 15.Juli2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.083,53 | 16.0 | 9938.0 | 72.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.075,39 | 16.0 | 9966.0 | 33.0 | 15.März2026 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.980,81 | 16.0 | 9953.0 | 15.0 | 08.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.916,29 | 16.0 | 9909.0 | 71.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.903,73 | 16.0 | 9953.0 | 16.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 49.859,37 | 16.0 | 9959.0 | 45.0 | 27.Apr.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.855,39 | 16.0 | 9909.0 | 75.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.836,73 | 16.0 | 9940.0 | 19.0 | 20.Jan.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 49.789,08 | 16.0 | 9921.0 | 84.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.776,30 | 16.0 | 9892.0 | 72.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.741,78 | 16.0 | 9891.0 | 74.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.653,34 | 16.0 | 9908.0 | 30.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.632,75 | 16.0 | 9903.0 | 30.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.605,36 | 16.0 | 9901.0 | 33.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.598,78 | 16.0 | 9902.0 | 36.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.572,65 | 16.0 | 9858.0 | 49.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.524,84 | 16.0 | 9842.0 | 56.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.487,28 | 16.0 | 9885.0 | 41.0 | 15.Apr.2026 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.476,08 | 16.0 | 9842.0 | 54.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.177,54 | 15.0 | 9804.0 | 74.0 | 15.Aug.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.041,88 | 15.0 | 9791.0 | 82.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.036,71 | 15.0 | 9787.0 | 82.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.013,25 | 15.0 | 9780.0 | 81.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.007,16 | 15.0 | 9778.0 | 82.0 | 15.Sept.2026 | 145.0 |
| DHI | D R HORTON INC | Unternehmen | 48.846,58 | 15.0 | 9760.0 | 90.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.458,88 | 14.0 | 10066.0 | 2.0 | 19.Jan.2027 | 567.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.064,37 | 13.0 | 10064.0 | 59.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 41.043,46 | 13.0 | 10141.0 | 2.0 | 24.Feb.2028 | 545.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.670,75 | 13.0 | 10053.0 | 73.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.642,84 | 13.0 | 10036.0 | 1.0 | 14.Mai2027 | 499.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.620,74 | 13.0 | 9997.0 | 9.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.548,89 | 13.0 | 9982.0 | 52.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.497,21 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.490,96 | 13.0 | 10022.0 | 1.0 | 27.Nov.2026 | 472.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.475,42 | 13.0 | 9970.0 | 57.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.428,34 | 13.0 | 10084.0 | 1.0 | 23.Apr.2028 | 393.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.390,83 | 13.0 | 10010.0 | 2.0 | 06.März2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.327,20 | 13.0 | 10044.0 | 42.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.300,18 | 13.0 | 9997.0 | 30.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.293,40 | 13.0 | 9946.0 | 56.0 | 15.Juni2026 | 313.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.277,06 | 13.0 | 9999.0 | 1.0 | 22.Sept.2028 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 40.247,50 | 13.0 | 9935.0 | 50.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.240,16 | 13.0 | 10025.0 | 1.0 | 18.Okt.2027 | 544.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.215,99 | 13.0 | 9978.0 | 30.0 | 01.März2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.217,63 | 13.0 | 9917.0 | 57.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.204,02 | 13.0 | 10039.0 | 1.0 | 03.Aug.2028 | 484.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.184,21 | 13.0 | 9986.0 | 31.0 | 14.März2026 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.009,57 | 13.0 | 9972.0 | 9.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.960,49 | 13.0 | 9965.0 | 41.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.939,05 | 13.0 | 9906.0 | 67.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.938,14 | 13.0 | 9901.0 | 68.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.891,07 | 13.0 | 9947.0 | 15.0 | 06.Jan.2026 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.830,38 | 13.0 | 9912.0 | 81.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.822,33 | 13.0 | 9937.0 | 41.0 | 15.Apr.2026 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.726,41 | 12.0 | 9862.0 | 54.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.549,52 | 12.0 | 9842.0 | 58.0 | 18.Juni2026 | 113.0 |
| MMM | 3M CO MTN | Unternehmen | 39.532,59 | 12.0 | 9850.0 | 84.0 | 19.Sept.2026 | 225.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.521,64 | 11.0 | 10053.0 | 1.0 | 04.März2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.469,59 | 11.0 | 10041.0 | 1.0 | 05.März2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.300,32 | 11.0 | 9983.0 | 22.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.835,53 | 11.0 | 9931.0 | 21.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.746,11 | 11.0 | 9907.0 | 30.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.939,76 | 10.0 | 10058.0 | 48.0 | 15.Mai2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.807,68 | 10.0 | 10001.0 | 1.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.726,33 | 10.0 | 10000.0 | 8.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.595,83 | 10.0 | 10107.0 | 79.0 | 08.Sept.2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 30.575,98 | 10.0 | 10000.0 | 1.0 | 17.Nov.2025 | 395.0 |
| MET | METLIFE INC | Unternehmen | 30.537,00 | 10.0 | 10000.0 | 0.0 | 13.Nov.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.537,74 | 10.0 | 10010.0 | 16.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.483,22 | 10.0 | 10072.0 | 0.0 | 15.Sept.2027 | 553.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.375,18 | 10.0 | 10032.0 | 30.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.372,43 | 10.0 | 10036.0 | 0.0 | 11.Sept.2027 | 512.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.366,43 | 10.0 | 9968.0 | 51.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.324,60 | 10.0 | 10078.0 | 1.0 | 23.Jan.2028 | 537.0 |
| KVUE | KENVUE INC | Unternehmen | 30.298,86 | 10.0 | 10025.0 | 27.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.292,59 | 10.0 | 10014.0 | 2.0 | 11.Dez.2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.259,11 | 10.0 | 10037.0 | 1.0 | 05.Apr.2027 | 491.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.219,80 | 9.0 | 9946.0 | 60.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.195,70 | 9.0 | 10004.0 | 1.0 | 24.Dez.2025 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.166,93 | 9.0 | 9974.0 | 74.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.156,11 | 9.0 | 10025.0 | 1.0 | 23.Juli2027 | 493.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 30.105,44 | 9.0 | 9998.0 | 1.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.061,13 | 9.0 | 9981.0 | 6.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.019,86 | 9.0 | 9907.0 | 57.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.834,49 | 9.0 | 9882.0 | 74.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.786,27 | 9.0 | 9909.0 | 38.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.775,83 | 9.0 | 9905.0 | 38.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.744,17 | 9.0 | 9896.0 | 33.0 | 15.März2026 | 120.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.630,37 | 9.0 | 9870.0 | 41.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.628,27 | 9.0 | 9835.0 | 58.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.959,59 | 8.0 | 10327.0 | 89.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.647,61 | 8.0 | 10085.0 | 56.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.621,11 | 8.0 | 10127.0 | 1.0 | 24.Feb.2028 | 552.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.411,65 | 8.0 | 9997.0 | 1.0 | 15.Nov.2025 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.401,11 | 8.0 | 10079.0 | 1.0 | 14.März2028 | 504.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.379,07 | 8.0 | 10077.0 | 1.0 | 19.März2027 | 496.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.339,70 | 8.0 | 10002.0 | 9.0 | 15.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.340,64 | 8.0 | 9988.0 | 9.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.320,51 | 8.0 | 10001.0 | 8.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.299,41 | 8.0 | 10007.0 | 18.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.295,92 | 8.0 | 9996.0 | 17.0 | 15.Jan.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.293,93 | 8.0 | 10037.0 | 1.0 | 12.März2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.259,88 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.255,94 | 8.0 | 9996.0 | 24.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.223,33 | 8.0 | 10028.0 | 37.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.109,40 | 8.0 | 9977.0 | 30.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.106,44 | 8.0 | 9986.0 | 29.0 | 15.März2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 25.095,34 | 8.0 | 10003.0 | 22.0 | 15.Apr.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.085,19 | 8.0 | 9993.0 | 2.0 | 20.Nov.2025 | 85.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.051,00 | 8.0 | 9959.0 | 17.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.970,00 | 8.0 | 9947.0 | 17.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.817,90 | 8.0 | 9905.0 | 26.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.791,26 | 8.0 | 9895.0 | 33.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.765,80 | 8.0 | 9894.0 | 41.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.759,66 | 8.0 | 9845.0 | 58.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.653,54 | 8.0 | 9814.0 | 66.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.615,07 | 6.0 | 10062.0 | 32.0 | 15.Juni2026 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.372,72 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 547.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.268,33 | 6.0 | 10123.0 | 1.0 | 04.Feb.2028 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.262,30 | 6.0 | 10069.0 | 1.0 | 28.Juni2027 | 511.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 341,88 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -292.941,84 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
