Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 326 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 397.187,72 | 125.0 | 9908.0 | 90.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.319,62 | 110.0 | 9956.0 | 19.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.648,02 | 93.0 | 9841.0 | 92.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.436,75 | 91.0 | 9889.0 | 63.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.426,69 | 85.0 | 9916.0 | 34.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.207,71 | 84.0 | 9909.0 | 34.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.598,18 | 81.0 | 9983.0 | 28.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.189,87 | 80.0 | 10093.0 | 61.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.836,28 | 80.0 | 10094.0 | 64.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 254.889,64 | 80.0 | 10055.0 | 61.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.578,53 | 80.0 | 10008.0 | 14.0 | 09.Jan.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.773,27 | 80.0 | 10029.0 | 25.0 | 20.Feb.2026 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 253.051,76 | 79.0 | 9953.0 | 48.0 | 20.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.865,35 | 79.0 | 10030.0 | 32.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.440,79 | 79.0 | 10004.0 | 1.0 | 10.Dez.2025 | 484.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.959,17 | 79.0 | 10028.0 | 1.0 | 14.Juli2028 | 507.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.411,41 | 79.0 | 10017.0 | 40.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.634,21 | 79.0 | 10025.0 | 0.0 | 19.Nov.2027 | 71.0 |
| TFC | TRUIST BANK | Unternehmen | 249.619,95 | 78.0 | 9965.0 | 89.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.352,09 | 78.0 | 9945.0 | 39.0 | 11.Apr.2026 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 247.936,86 | 78.0 | 9860.0 | 51.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 247.810,31 | 78.0 | 9856.0 | 68.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.124,21 | 78.0 | 9976.0 | 41.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.073,33 | 77.0 | 9808.0 | 70.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.608,70 | 77.0 | 10014.0 | 28.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.315,97 | 76.0 | 10012.0 | 1.0 | 15.Juni2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 232.963,95 | 73.0 | 10008.0 | 1.0 | 20.Feb.2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.398,26 | 73.0 | 10015.0 | 1.0 | 13.März2026 | 493.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.126,54 | 73.0 | 10011.0 | 1.0 | 20.Okt.2026 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.485,30 | 71.0 | 9846.0 | 56.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.145,28 | 70.0 | 9793.0 | 64.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.009,78 | 66.0 | 9902.0 | 95.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.582,21 | 66.0 | 9936.0 | 51.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.393,38 | 65.0 | 10114.0 | 62.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.791,11 | 64.0 | 10013.0 | 14.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.068,71 | 64.0 | 10044.0 | 30.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.026,81 | 64.0 | 9997.0 | 15.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.382,68 | 64.0 | 10037.0 | 1.0 | 18.Juni2028 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.857,34 | 63.0 | 10052.0 | 2.0 | 18.Jan.2027 | 492.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.692,03 | 63.0 | 10077.0 | 1.0 | 14.Aug.2027 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.592,05 | 63.0 | 10009.0 | 34.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 200.893,33 | 63.0 | 9916.0 | 30.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.333,78 | 63.0 | 9963.0 | 48.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.213,88 | 63.0 | 9910.0 | 80.0 | 13.Sept.2026 | 276.0 |
| TFC | TRUIST BANK | Unternehmen | 199.215,55 | 63.0 | 9957.0 | 47.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.008,63 | 62.0 | 9886.0 | 36.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.928,76 | 62.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.397,73 | 62.0 | 9798.0 | 84.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.267,76 | 62.0 | 9793.0 | 85.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.251,89 | 62.0 | 9788.0 | 81.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.389,21 | 60.0 | 10019.0 | 48.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.848,61 | 59.0 | 10125.0 | 65.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.620,97 | 59.0 | 9927.0 | 49.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.985,28 | 58.0 | 9908.0 | 63.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.329,92 | 56.0 | 9897.0 | 73.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.854,61 | 55.0 | 10041.0 | 37.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.576,92 | 55.0 | 9903.0 | 30.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.602,82 | 55.0 | 9960.0 | 44.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.590,26 | 55.0 | 9927.0 | 79.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.330,31 | 55.0 | 10030.0 | 1.0 | 16.Apr.2027 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.217,30 | 54.0 | 10031.0 | 1.0 | 10.Sept.2027 | 509.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 165.053,21 | 52.0 | 9930.0 | 51.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.903,40 | 51.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 161.629,45 | 51.0 | 10007.0 | 10.0 | nan | 387.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.089,44 | 50.0 | 10005.0 | 12.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.271,41 | 50.0 | 10023.0 | 7.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.059,95 | 49.0 | 10010.0 | 17.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.610,64 | 49.0 | 9977.0 | 31.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.474,53 | 48.0 | 10079.0 | 68.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.086,68 | 48.0 | 10043.0 | 31.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.522,74 | 48.0 | 10062.0 | 1.0 | 22.Apr.2028 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.288,13 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 150.971,54 | 47.0 | 9987.0 | 26.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 150.928,35 | 47.0 | 9995.0 | 25.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.869,62 | 47.0 | 10006.0 | 1.0 | 10.Apr.2026 | 468.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.594,24 | 47.0 | 9971.0 | 28.0 | 01.März2026 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 150.197,26 | 47.0 | 9970.0 | 36.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.131,24 | 47.0 | 9956.0 | 28.0 | 01.März2026 | 245.0 |
| EBAY | EBAY INC | Unternehmen | 150.083,91 | 47.0 | 9870.0 | 47.0 | 10.Mai2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.066,80 | 47.0 | 9960.0 | 36.0 | 01.Apr.2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.613,44 | 47.0 | 9907.0 | 70.0 | 08.Aug.2026 | 240.0 |
| USB | US BANCORP MTN | Unternehmen | 149.579,77 | 47.0 | 9895.0 | 65.0 | 22.Juli2026 | 238.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.131,62 | 46.0 | 9872.0 | 48.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.182,65 | 45.0 | 9979.0 | 15.0 | 15.Jan.2026 | 305.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 142.014,82 | 45.0 | 10019.0 | 1.0 | 21.Mai2027 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.851,32 | 45.0 | 10003.0 | 21.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.667,30 | 44.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.108,46 | 44.0 | 10002.0 | 11.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.180,49 | 44.0 | 9915.0 | 31.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.724,69 | 43.0 | 9893.0 | 40.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.175,83 | 43.0 | 10026.0 | 35.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.889,65 | 43.0 | 9957.0 | 64.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.776,88 | 43.0 | 9894.0 | 31.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.789,67 | 41.0 | 10057.0 | 1.0 | 22.Sept.2027 | 498.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.476,51 | 41.0 | 9997.0 | 21.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.785,51 | 41.0 | 10022.0 | 1.0 | 22.Apr.2027 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.743,90 | 41.0 | 10012.0 | 1.0 | 15.Juli2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.682,38 | 41.0 | 10037.0 | 1.0 | 07.Aug.2026 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.653,79 | 41.0 | 10007.0 | 1.0 | 16.Apr.2026 | 454.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.742,46 | 40.0 | 9867.0 | 84.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.505,03 | 40.0 | 9990.0 | 15.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.396,54 | 40.0 | 9991.0 | 19.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.564,27 | 39.0 | 10013.0 | 90.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.097,24 | 38.0 | 10071.0 | 1.0 | 05.Sept.2028 | 497.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.424,63 | 38.0 | 9938.0 | 66.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.286,50 | 37.0 | 9956.0 | 48.0 | 20.Mai2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.190,54 | 37.0 | 10070.0 | 1.0 | 26.Juli2028 | 518.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.174,26 | 35.0 | 10016.0 | 49.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.037,11 | 34.0 | 10102.0 | 63.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.401,03 | 32.0 | 10166.0 | 70.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.859,22 | 32.0 | 10093.0 | 72.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.826,43 | 32.0 | 9994.0 | 52.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.555,23 | 32.0 | 10085.0 | 84.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.466,23 | 32.0 | 10002.0 | 19.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.398,64 | 32.0 | 10017.0 | 1.0 | 20.Mai2026 | 489.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.313,21 | 32.0 | 10050.0 | 2.0 | 21.März2028 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.093,26 | 32.0 | 10011.0 | 13.0 | 08.März2027 | 493.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 100.936,76 | 32.0 | 9982.0 | 19.0 | 28.Jan.2026 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.850,56 | 32.0 | 10038.0 | 0.0 | 15.Okt.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.807,71 | 32.0 | 9982.0 | 15.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.668,26 | 32.0 | 9981.0 | 25.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 100.538,37 | 32.0 | 9931.0 | 59.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.382,42 | 31.0 | 10021.0 | 0.0 | 06.Aug.2026 | 466.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.925,88 | 31.0 | 9914.0 | 72.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.589,73 | 31.0 | 9919.0 | 83.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.283,70 | 31.0 | 9867.0 | 67.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.128,75 | 31.0 | 9861.0 | 72.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.873,98 | 31.0 | 9880.0 | 43.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.809,72 | 31.0 | 9873.0 | 38.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.648,85 | 31.0 | 9825.0 | 63.0 | 14.Juli2026 | 115.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.615,36 | 31.0 | 9860.0 | 47.0 | 12.Mai2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.000,03 | 31.0 | 9778.0 | 80.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.582,38 | 30.0 | 9988.0 | 30.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.870,72 | 29.0 | 9984.0 | 20.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.987,64 | 28.0 | 9836.0 | 57.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.871,08 | 27.0 | 10051.0 | 1.0 | 13.Apr.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.950,37 | 26.0 | 10001.0 | 1.0 | 24.Nov.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.343,15 | 26.0 | 10039.0 | 69.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.199,94 | 25.0 | 10009.0 | 20.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.890,88 | 25.0 | 10026.0 | 78.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 80.826,98 | 25.0 | 10014.0 | 30.0 | 09.März2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.698,22 | 25.0 | 10000.0 | 2.0 | 25.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.685,39 | 25.0 | 10032.0 | 85.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.458,03 | 25.0 | 10008.0 | 0.0 | 13.Okt.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.124,96 | 25.0 | 10016.0 | 125.0 | 03.Aug.2026 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.213,59 | 25.0 | 9847.0 | 58.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.627,72 | 25.0 | 9798.0 | 72.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.129,77 | 24.0 | 10078.0 | 57.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.718,99 | 24.0 | 10029.0 | 82.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.591,21 | 24.0 | 9990.0 | 0.0 | 15.Sept.2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.516,67 | 24.0 | 10042.0 | 0.0 | 31.Jan.2028 | 487.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.691,12 | 23.0 | 9935.0 | 40.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.511,69 | 23.0 | 9910.0 | 89.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.473,24 | 23.0 | 9889.0 | 81.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.840,49 | 23.0 | 9809.0 | 73.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.602,27 | 23.0 | 9790.0 | 79.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.995,69 | 22.0 | 10075.0 | 1.0 | 02.Juli2027 | 506.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.737,02 | 22.0 | 10035.0 | 0.0 | 27.März2028 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.821,58 | 22.0 | 9950.0 | 15.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.316,18 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.415,93 | 21.0 | 10007.0 | 12.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.271,70 | 19.0 | 10007.0 | 9.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.168,60 | 19.0 | 10041.0 | 2.0 | 15.Feb.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.659,99 | 19.0 | 10015.0 | 1.0 | 06.März2028 | 473.0 |
| WMT | WALMART INC | Unternehmen | 60.393,77 | 19.0 | 10038.0 | 1.0 | 28.Apr.2027 | 451.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.894,34 | 19.0 | 9968.0 | 44.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.789,51 | 19.0 | 9933.0 | 84.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.578,31 | 19.0 | 9894.0 | 84.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.472,41 | 19.0 | 9872.0 | 80.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.428,53 | 19.0 | 9852.0 | 52.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.280,65 | 19.0 | 9831.0 | 72.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.997,26 | 18.0 | 10009.0 | 15.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.836,58 | 18.0 | 10018.0 | 22.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.499,20 | 17.0 | 10006.0 | 1.0 | 18.März2027 | 493.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.778,57 | 17.0 | 9955.0 | 47.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.254,74 | 17.0 | 9863.0 | 47.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.335,60 | 16.0 | 10075.0 | 61.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.142,69 | 16.0 | 10073.0 | 60.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.075,39 | 16.0 | 10000.0 | 3.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.057,24 | 16.0 | 10048.0 | 63.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.024,75 | 16.0 | 10073.0 | 71.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.976,15 | 16.0 | 10011.0 | 14.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.953,94 | 16.0 | 10000.0 | 7.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.942,70 | 16.0 | 10095.0 | 72.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.877,50 | 16.0 | 10071.0 | 1.0 | 08.Dez.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.867,39 | 16.0 | 9998.0 | 3.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.860,81 | 16.0 | 10005.0 | 15.0 | 12.Jan.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.740,31 | 16.0 | 10017.0 | 15.0 | 13.Feb.2026 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.708,33 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.710,03 | 16.0 | 10049.0 | 1.0 | 12.Juni2028 | 493.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.660,10 | 16.0 | 10042.0 | 78.0 | 09.Sept.2026 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.661,03 | 16.0 | 10027.0 | 2.0 | 09.März2026 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.649,18 | 16.0 | 10006.0 | 24.0 | 15.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.591,27 | 16.0 | 10031.0 | 1.0 | 14.März2028 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.570,36 | 16.0 | 10018.0 | 1.0 | 09.Juni2028 | 489.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.536,06 | 16.0 | 10068.0 | 1.0 | 22.Juli2028 | 503.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.464,85 | 16.0 | 10029.0 | 82.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.406,52 | 16.0 | 10017.0 | 28.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.346,27 | 16.0 | 10059.0 | 1.0 | 07.Mai2028 | 511.0 |
| PFE | PFIZER INC | Unternehmen | 50.342,94 | 16.0 | 9942.0 | 52.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.327,51 | 16.0 | 10006.0 | 1.0 | 05.Jan.2026 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.315,65 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.310,33 | 16.0 | 9948.0 | 61.0 | 15.Juli2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.297,98 | 16.0 | 9980.0 | 23.0 | 13.Feb.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.291,51 | 16.0 | 10041.0 | 1.0 | 05.Nov.2028 | 451.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.279,84 | 16.0 | 10021.0 | 0.0 | 24.Jan.2028 | 487.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.227,27 | 16.0 | 9934.0 | 63.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.113,25 | 16.0 | 9968.0 | 31.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.107,34 | 16.0 | 9937.0 | 70.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.020,41 | 16.0 | 9959.0 | 13.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.973,76 | 16.0 | 9992.0 | 1.0 | 15.Nov.2026 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.930,06 | 16.0 | 9957.0 | 14.0 | 09.Jan.2026 | 80.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.928,95 | 16.0 | 9906.0 | 69.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.900,82 | 16.0 | 9913.0 | 73.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.866,50 | 16.0 | 9944.0 | 17.0 | 20.Jan.2026 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 49.861,51 | 16.0 | 9953.0 | 43.0 | 27.Apr.2026 | 310.0 |
| INGR | INGREDION INC | Unternehmen | 49.833,17 | 16.0 | 9924.0 | 82.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.819,33 | 16.0 | 9896.0 | 70.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.744,13 | 16.0 | 9886.0 | 72.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.734,06 | 16.0 | 9922.0 | 28.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 49.684,81 | 16.0 | 9915.0 | 31.0 | 15.März2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.676,08 | 16.0 | 9909.0 | 28.0 | 01.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.589,77 | 16.0 | 9898.0 | 34.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.580,97 | 16.0 | 9850.0 | 54.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.533,01 | 16.0 | 9891.0 | 40.0 | 15.Apr.2026 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.503,10 | 16.0 | 9845.0 | 52.0 | 03.Juni2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.319,95 | 15.0 | 9863.0 | 48.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.186,24 | 15.0 | 9803.0 | 73.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.060,93 | 15.0 | 9789.0 | 80.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.046,84 | 15.0 | 9784.0 | 79.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.035,42 | 15.0 | 9781.0 | 80.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.022,10 | 15.0 | 9784.0 | 80.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 48.912,43 | 15.0 | 9770.0 | 88.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.467,16 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 519.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 41.145,34 | 13.0 | 10157.0 | 2.0 | 24.Feb.2028 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.078,87 | 13.0 | 10058.0 | 57.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.688,43 | 13.0 | 10048.0 | 71.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.654,64 | 13.0 | 9998.0 | 7.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.566,06 | 13.0 | 9979.0 | 51.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.498,30 | 13.0 | 9968.0 | 55.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.490,35 | 13.0 | 10013.0 | 1.0 | 27.Nov.2026 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.447,31 | 13.0 | 10081.0 | 0.0 | 23.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.421,54 | 13.0 | 10008.0 | 2.0 | 06.März2026 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.368,14 | 13.0 | 10044.0 | 40.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.329,40 | 13.0 | 9996.0 | 28.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.318,89 | 13.0 | 9996.0 | 21.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.312,23 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.286,42 | 13.0 | 9938.0 | 55.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.265,39 | 13.0 | 10025.0 | 1.0 | 18.Okt.2027 | 496.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.244,35 | 13.0 | 9917.0 | 55.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.239,48 | 13.0 | 10039.0 | 1.0 | 03.Aug.2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.208,58 | 13.0 | 10045.0 | 1.0 | 14.Mai2027 | 511.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.205,49 | 13.0 | 9984.0 | 31.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.071,50 | 13.0 | 9997.0 | 0.0 | 03.Nov.2028 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.046,83 | 13.0 | 10009.0 | 1.0 | 15.Mai2026 | 443.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.038,59 | 13.0 | 9978.0 | 7.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.984,10 | 13.0 | 9964.0 | 39.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.965,33 | 13.0 | 9903.0 | 66.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.953,58 | 13.0 | 9905.0 | 65.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.932,48 | 13.0 | 9955.0 | 13.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.857,97 | 13.0 | 9941.0 | 40.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.849,26 | 13.0 | 9911.0 | 79.0 | 15.Sept.2026 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.774,74 | 12.0 | 9871.0 | 52.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Unternehmen | 39.740,76 | 12.0 | 9935.0 | 49.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.544,21 | 12.0 | 9849.0 | 82.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.528,92 | 12.0 | 9835.0 | 56.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.566,25 | 11.0 | 10052.0 | 1.0 | 04.März2027 | 518.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.532,38 | 11.0 | 10050.0 | 1.0 | 05.März2027 | 492.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.311,34 | 11.0 | 9979.0 | 20.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.848,12 | 11.0 | 9933.0 | 19.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.777,31 | 11.0 | 9914.0 | 28.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.765,56 | 10.0 | 10002.0 | 6.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.595,78 | 10.0 | 10097.0 | 78.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.566,39 | 10.0 | 10010.0 | 14.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.505,32 | 10.0 | 10069.0 | 0.0 | 15.Sept.2027 | 551.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.397,55 | 10.0 | 10035.0 | 0.0 | 11.Sept.2027 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.374,58 | 10.0 | 9964.0 | 50.0 | 01.Juni2026 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.365,16 | 10.0 | 10019.0 | 28.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.352,95 | 10.0 | 10078.0 | 1.0 | 23.Jan.2028 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 30.332,68 | 10.0 | 10026.0 | 26.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.321,73 | 10.0 | 10016.0 | 2.0 | 11.Dez.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.298,61 | 10.0 | 10037.0 | 1.0 | 05.Apr.2027 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.254,22 | 9.0 | 9951.0 | 58.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.218,03 | 9.0 | 10003.0 | 1.0 | 24.Dez.2025 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.194,19 | 9.0 | 10059.0 | 48.0 | 15.Mai2026 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.189,27 | 9.0 | 9974.0 | 72.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.183,99 | 9.0 | 10025.0 | 1.0 | 23.Juli2027 | 489.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.084,80 | 9.0 | 9987.0 | 4.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.034,68 | 9.0 | 9907.0 | 55.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.874,35 | 9.0 | 9890.0 | 72.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.800,97 | 9.0 | 9910.0 | 36.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.795,84 | 9.0 | 9908.0 | 36.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.782,14 | 9.0 | 9906.0 | 31.0 | 15.März2026 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.642,25 | 9.0 | 9838.0 | 56.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.639,41 | 9.0 | 9872.0 | 40.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.960,43 | 8.0 | 10312.0 | 87.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.658,67 | 8.0 | 10132.0 | 1.0 | 24.Feb.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.649,60 | 8.0 | 10075.0 | 54.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.441,64 | 8.0 | 10086.0 | 1.0 | 14.März2028 | 502.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.422,55 | 8.0 | 10085.0 | 1.0 | 19.März2027 | 494.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.364,54 | 8.0 | 9991.0 | 7.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.340,91 | 8.0 | 9994.0 | 15.0 | 15.Jan.2026 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.341,29 | 8.0 | 10000.0 | 7.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.326,78 | 8.0 | 10009.0 | 15.0 | 13.Feb.2026 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.316,64 | 8.0 | 10038.0 | 1.0 | 12.März2027 | 470.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.313,73 | 8.0 | 9996.0 | 15.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.312,26 | 8.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.287,99 | 8.0 | 10031.0 | 1.0 | 17.Dez.2026 | 479.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.227,84 | 8.0 | 10020.0 | 35.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.130,11 | 8.0 | 9978.0 | 28.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.115,97 | 8.0 | 10003.0 | 19.0 | 15.Apr.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.105,66 | 8.0 | 10000.0 | 0.0 | 20.Nov.2025 | 85.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.095,11 | 8.0 | 9975.0 | 31.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.066,85 | 8.0 | 9962.0 | 15.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.987,05 | 8.0 | 9952.0 | 15.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.857,78 | 8.0 | 9920.0 | 24.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.814,17 | 8.0 | 9902.0 | 31.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.796,01 | 8.0 | 9902.0 | 40.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.760,43 | 8.0 | 9843.0 | 56.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.669,15 | 8.0 | 9818.0 | 64.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.648,41 | 6.0 | 10067.0 | 30.0 | 15.Juni2026 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.384,55 | 6.0 | 10079.0 | 1.0 | 03.März2027 | 532.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.279,32 | 6.0 | 10068.0 | 1.0 | 28.Juni2027 | 509.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.268,89 | 6.0 | 10114.0 | 0.0 | 04.Feb.2028 | 501.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,90 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 882,99 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
