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 Nov. 25, 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 | 538.669,62 | 169.0 | 10007.0 | 10.0 | nan | 379.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 397.575,67 | 125.0 | 9914.0 | 89.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.517,39 | 110.0 | 9959.0 | 18.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.802,35 | 93.0 | 9843.0 | 91.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.292,91 | 91.0 | 9881.0 | 62.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.747,67 | 85.0 | 9926.0 | 33.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.425,27 | 84.0 | 9914.0 | 33.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.701,72 | 81.0 | 9982.0 | 26.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.748,69 | 81.0 | 10108.0 | 59.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.148,12 | 80.0 | 10099.0 | 62.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.047,72 | 80.0 | 10054.0 | 60.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.681,03 | 80.0 | 10005.0 | 12.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.035,19 | 79.0 | 10030.0 | 31.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.702,57 | 79.0 | 10051.0 | 1.0 | 14.Juli2028 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.571,64 | 79.0 | 10002.0 | 1.0 | 10.Dez.2025 | 483.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.670,04 | 79.0 | 10021.0 | 39.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.715,08 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.868,63 | 78.0 | 9961.0 | 38.0 | 11.Apr.2026 | 280.0 |
| TFC | TRUIST BANK | Unternehmen | 249.820,71 | 78.0 | 9967.0 | 87.0 | 30.Okt.2026 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.445,99 | 78.0 | 9974.0 | 48.0 | 20.Mai2026 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 248.171,73 | 78.0 | 9868.0 | 49.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 247.923,50 | 78.0 | 9858.0 | 66.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.207,36 | 78.0 | 9974.0 | 40.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.307,75 | 77.0 | 9815.0 | 69.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.618,12 | 77.0 | 10008.0 | 27.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.503,63 | 76.0 | 10013.0 | 1.0 | 15.Juni2026 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.539,22 | 73.0 | 10015.0 | 1.0 | 13.März2026 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.359,69 | 73.0 | 10015.0 | 1.0 | 20.Okt.2026 | 456.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.262,50 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 637.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.432,82 | 71.0 | 9843.0 | 55.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.283,54 | 70.0 | 9798.0 | 62.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.803,35 | 66.0 | 9942.0 | 50.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.209,42 | 65.0 | 9912.0 | 95.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.520,86 | 65.0 | 10112.0 | 61.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.973,83 | 64.0 | 10015.0 | 12.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.261,74 | 64.0 | 10045.0 | 28.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.216,33 | 64.0 | 10000.0 | 13.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.865,44 | 64.0 | 10055.0 | 1.0 | 18.Juni2028 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.011,90 | 63.0 | 10053.0 | 2.0 | 18.Jan.2027 | 491.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.752,74 | 63.0 | 10072.0 | 1.0 | 14.Aug.2027 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.660,29 | 63.0 | 10006.0 | 32.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.102,94 | 63.0 | 9925.0 | 28.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.540,25 | 63.0 | 9969.0 | 46.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.335,17 | 63.0 | 9959.0 | 46.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.092,53 | 62.0 | 9900.0 | 78.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.388,43 | 62.0 | 9903.0 | 35.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.996,74 | 62.0 | 9840.0 | 62.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.497,77 | 62.0 | 9800.0 | 83.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.407,93 | 62.0 | 9798.0 | 83.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.394,81 | 62.0 | 9794.0 | 80.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.548,88 | 60.0 | 10021.0 | 47.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.935,04 | 59.0 | 10121.0 | 72.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.704,75 | 59.0 | 9927.0 | 47.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.077,92 | 58.0 | 9909.0 | 62.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.414,99 | 56.0 | 9899.0 | 71.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.986,86 | 55.0 | 10042.0 | 36.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.673,08 | 55.0 | 9907.0 | 29.0 | 11.März2026 | 90.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.916,84 | 55.0 | 9941.0 | 77.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 174.839,53 | 55.0 | 9969.0 | 42.0 | 01.Mai2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.374,44 | 55.0 | 10029.0 | 1.0 | 16.Apr.2027 | 492.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.249,46 | 54.0 | 10026.0 | 1.0 | 10.Sept.2027 | 507.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 165.160,00 | 52.0 | 9933.0 | 50.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 162.007,73 | 51.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.268,01 | 50.0 | 10010.0 | 10.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.342,21 | 50.0 | 10018.0 | 6.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.235,36 | 49.0 | 10015.0 | 15.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.714,21 | 49.0 | 9979.0 | 30.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.808,24 | 48.0 | 10094.0 | 67.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.046,52 | 48.0 | 10033.0 | 29.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.394,26 | 47.0 | 10047.0 | 1.0 | 22.Apr.2028 | 501.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.343,73 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 487.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.024,58 | 47.0 | 9996.0 | 22.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 150.949,60 | 47.0 | 9981.0 | 24.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.884,79 | 47.0 | 10001.0 | 1.0 | 10.Apr.2026 | 466.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.733,94 | 47.0 | 9976.0 | 26.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.348,18 | 47.0 | 9975.0 | 34.0 | 01.Apr.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.284,98 | 47.0 | 9963.0 | 26.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 150.263,51 | 47.0 | 9970.0 | 34.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 149.992,41 | 47.0 | 9862.0 | 45.0 | 10.Mai2026 | 140.0 |
| USB | US BANCORP MTN | Unternehmen | 149.756,30 | 47.0 | 9903.0 | 64.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.595,22 | 47.0 | 9902.0 | 69.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.121,53 | 46.0 | 9869.0 | 46.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.346,10 | 45.0 | 9986.0 | 14.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.042,49 | 45.0 | 10011.0 | 20.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.942,74 | 45.0 | 10018.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.247,78 | 44.0 | 10014.0 | 1.0 | 21.Mai2027 | 466.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.214,08 | 44.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.417,48 | 44.0 | 9930.0 | 30.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.872,28 | 43.0 | 9901.0 | 38.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.138,43 | 43.0 | 10017.0 | 34.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.042,96 | 43.0 | 9964.0 | 62.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.904,75 | 43.0 | 9901.0 | 30.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.822,45 | 41.0 | 10053.0 | 1.0 | 22.Sept.2027 | 497.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.658,84 | 41.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.856,65 | 41.0 | 10020.0 | 1.0 | 22.Apr.2027 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.754,72 | 41.0 | 10036.0 | 1.0 | 07.Aug.2026 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.737,37 | 41.0 | 10006.0 | 1.0 | 15.Juli2026 | 461.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.726,29 | 41.0 | 10007.0 | 1.0 | 16.Apr.2026 | 453.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.874,82 | 40.0 | 9873.0 | 83.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.673,91 | 40.0 | 9998.0 | 13.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.552,43 | 40.0 | 9998.0 | 17.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.737,45 | 39.0 | 10021.0 | 88.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.094,37 | 38.0 | 10064.0 | 1.0 | 05.Sept.2028 | 496.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.478,52 | 38.0 | 9938.0 | 65.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.271,76 | 37.0 | 10070.0 | 1.0 | 26.Juli2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.452,90 | 36.0 | 9949.0 | 48.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.238,68 | 35.0 | 10016.0 | 40.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.027,08 | 34.0 | 10093.0 | 62.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.433,71 | 32.0 | 10161.0 | 68.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.976,03 | 32.0 | 10097.0 | 71.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.949,86 | 32.0 | 10000.0 | 50.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.717,73 | 32.0 | 10094.0 | 82.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.610,54 | 32.0 | 10010.0 | 17.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.331,86 | 32.0 | 10045.0 | 2.0 | 21.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.153,92 | 32.0 | 10010.0 | 11.0 | 08.März2027 | 491.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.084,74 | 32.0 | 9992.0 | 17.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.799,67 | 32.0 | 9977.0 | 14.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.727,24 | 32.0 | 10020.0 | 0.0 | 15.Okt.2027 | 478.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.703,86 | 32.0 | 9979.0 | 23.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 100.652,32 | 32.0 | 9938.0 | 58.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.483,70 | 32.0 | 10025.0 | 0.0 | 06.Aug.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.216,80 | 31.0 | 10017.0 | 1.0 | 20.Mai2026 | 458.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.998,43 | 31.0 | 9917.0 | 70.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.762,80 | 31.0 | 9932.0 | 81.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.411,11 | 31.0 | 9877.0 | 66.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.259,61 | 31.0 | 9871.0 | 71.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.905,51 | 31.0 | 9882.0 | 41.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.900,72 | 31.0 | 9881.0 | 36.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.731,71 | 31.0 | 9870.0 | 45.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.677,50 | 31.0 | 9826.0 | 62.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.158,00 | 31.0 | 9792.0 | 79.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.655,78 | 30.0 | 9991.0 | 28.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.962,25 | 29.0 | 9989.0 | 19.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.055,34 | 28.0 | 9842.0 | 56.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.922,10 | 27.0 | 10050.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.620,86 | 26.0 | 10067.0 | 68.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.265,09 | 25.0 | 10010.0 | 19.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.964,76 | 25.0 | 10029.0 | 76.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 80.845,49 | 25.0 | 10010.0 | 28.0 | 09.März2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.761,05 | 25.0 | 10035.0 | 84.0 | 05.Okt.2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.741,67 | 25.0 | 10000.0 | 0.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.461,42 | 25.0 | 10002.0 | 1.0 | 13.Okt.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.124,12 | 25.0 | 10016.0 | 125.0 | 03.Aug.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.064,14 | 25.0 | 9827.0 | 57.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.706,85 | 25.0 | 9806.0 | 70.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.134,00 | 24.0 | 10071.0 | 56.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.775,90 | 24.0 | 10031.0 | 81.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.640,01 | 24.0 | 9989.0 | 0.0 | 15.Sept.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.568,93 | 24.0 | 10042.0 | 0.0 | 31.Jan.2028 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.734,54 | 23.0 | 9938.0 | 38.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.605,38 | 23.0 | 9903.0 | 80.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.572,57 | 23.0 | 9914.0 | 88.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 73.873,73 | 23.0 | 9811.0 | 71.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.687,67 | 23.0 | 9799.0 | 78.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.056,99 | 22.0 | 10077.0 | 1.0 | 02.Juli2027 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.774,18 | 22.0 | 10033.0 | 1.0 | 27.März2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.846,38 | 22.0 | 9953.0 | 14.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.341,14 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.408,79 | 21.0 | 10000.0 | 12.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.353,77 | 19.0 | 10013.0 | 8.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 60.909,29 | 19.0 | 9990.0 | 1.0 | 15.Feb.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.696,53 | 19.0 | 10015.0 | 1.0 | 06.März2028 | 471.0 |
| WMT | WALMART INC | Unternehmen | 60.430,80 | 19.0 | 10038.0 | 1.0 | 28.Apr.2027 | 448.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.966,98 | 19.0 | 9975.0 | 42.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.824,23 | 19.0 | 9934.0 | 83.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.523,22 | 19.0 | 9882.0 | 83.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.515,18 | 19.0 | 9876.0 | 79.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.404,65 | 19.0 | 9846.0 | 51.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.282,05 | 19.0 | 9829.0 | 71.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.031,97 | 18.0 | 10009.0 | 13.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.895,90 | 18.0 | 10022.0 | 21.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.572,92 | 17.0 | 10013.0 | 0.0 | 18.März2027 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.720,77 | 17.0 | 9941.0 | 46.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.296,20 | 17.0 | 9869.0 | 46.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.361,07 | 16.0 | 10072.0 | 59.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.215,49 | 16.0 | 10081.0 | 59.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.112,57 | 16.0 | 10001.0 | 2.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.103,52 | 16.0 | 10082.0 | 70.0 | 14.Aug.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.091,34 | 16.0 | 10048.0 | 62.0 | 15.Juli2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.034,60 | 16.0 | 10016.0 | 12.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.992,69 | 16.0 | 10001.0 | 6.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.985,62 | 16.0 | 10097.0 | 70.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.963,80 | 16.0 | 10082.0 | 1.0 | 08.Dez.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.897,65 | 16.0 | 9999.0 | 2.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.888,96 | 16.0 | 10004.0 | 13.0 | 12.Jan.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.735,38 | 16.0 | 10010.0 | 13.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.728,98 | 16.0 | 10046.0 | 1.0 | 12.Juni2028 | 492.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.704,58 | 16.0 | 10010.0 | 23.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.692,63 | 16.0 | 10026.0 | 2.0 | 09.März2026 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.685,10 | 16.0 | 10043.0 | 1.0 | 14.März2028 | 481.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.632,46 | 16.0 | 10030.0 | 77.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.554,55 | 16.0 | 10008.0 | 1.0 | 09.Juni2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.521,20 | 16.0 | 10058.0 | 1.0 | 22.Juli2028 | 502.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.523,33 | 16.0 | 10034.0 | 81.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.471,86 | 16.0 | 10024.0 | 26.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.395,48 | 16.0 | 10062.0 | 1.0 | 07.Mai2028 | 509.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.392,73 | 16.0 | 9960.0 | 59.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.359,41 | 16.0 | 10006.0 | 1.0 | 05.Jan.2026 | 486.0 |
| PFE | PFIZER INC | Unternehmen | 50.360,51 | 16.0 | 9941.0 | 51.0 | 03.Juni2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.347,41 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 477.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.320,96 | 16.0 | 10040.0 | 1.0 | 05.Nov.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.302,44 | 16.0 | 9944.0 | 61.0 | 15.Juli2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.296,62 | 16.0 | 9975.0 | 22.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.281,10 | 16.0 | 10014.0 | 1.0 | 24.Jan.2028 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.157,33 | 16.0 | 9942.0 | 69.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.146,90 | 16.0 | 9970.0 | 30.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.107,64 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 58.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.050,39 | 16.0 | 9963.0 | 12.0 | 08.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.036,31 | 16.0 | 9924.0 | 67.0 | 03.Aug.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.990,43 | 16.0 | 9989.0 | 1.0 | 15.Nov.2026 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.967,95 | 16.0 | 9964.0 | 12.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 49.915,19 | 16.0 | 9960.0 | 41.0 | 27.Apr.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.910,75 | 16.0 | 9911.0 | 71.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.898,84 | 16.0 | 9950.0 | 15.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.857,10 | 16.0 | 9900.0 | 69.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 49.849,40 | 16.0 | 9923.0 | 81.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.815,37 | 16.0 | 9897.0 | 71.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.723,14 | 16.0 | 9918.0 | 26.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.715,88 | 16.0 | 9916.0 | 26.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.683,72 | 16.0 | 9913.0 | 30.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.653,43 | 16.0 | 9909.0 | 33.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.617,41 | 16.0 | 9855.0 | 53.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.610,83 | 16.0 | 9905.0 | 38.0 | 15.Apr.2026 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.554,90 | 16.0 | 9854.0 | 51.0 | 03.Juni2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.330,67 | 15.0 | 9863.0 | 46.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.204,94 | 15.0 | 9805.0 | 71.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.103,69 | 15.0 | 9794.0 | 77.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.099,47 | 15.0 | 9792.0 | 79.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.085,58 | 15.0 | 9792.0 | 79.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.067,32 | 15.0 | 9792.0 | 79.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 48.920,78 | 15.0 | 9770.0 | 87.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.499,11 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 516.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.117,72 | 13.0 | 10060.0 | 56.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.726,45 | 13.0 | 10051.0 | 69.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.676,81 | 13.0 | 9998.0 | 6.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.605,69 | 13.0 | 9984.0 | 49.0 | 18.Juni2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.540,18 | 13.0 | 10135.0 | 2.0 | 24.Feb.2028 | 118.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.535,93 | 13.0 | 9973.0 | 54.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.516,04 | 13.0 | 10013.0 | 1.0 | 27.Nov.2026 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.449,64 | 13.0 | 10009.0 | 2.0 | 06.März2026 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.448,29 | 13.0 | 10076.0 | 1.0 | 23.Apr.2028 | 391.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.377,77 | 13.0 | 10040.0 | 38.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.359,84 | 13.0 | 9998.0 | 27.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.346,03 | 13.0 | 9997.0 | 17.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.338,59 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.330,24 | 13.0 | 9945.0 | 54.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.295,56 | 13.0 | 10026.0 | 1.0 | 18.Okt.2027 | 493.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.289,36 | 13.0 | 9923.0 | 54.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.266,25 | 13.0 | 10039.0 | 1.0 | 03.Aug.2028 | 477.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.236,47 | 13.0 | 9986.0 | 30.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.172,45 | 13.0 | 10030.0 | 1.0 | 14.Mai2027 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.144,27 | 13.0 | 10009.0 | 0.0 | 03.Nov.2028 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.070,20 | 13.0 | 10009.0 | 1.0 | 15.Mai2026 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.059,83 | 13.0 | 9982.0 | 6.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.025,51 | 13.0 | 9970.0 | 38.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.004,95 | 13.0 | 9909.0 | 65.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.986,33 | 13.0 | 9909.0 | 64.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.974,55 | 13.0 | 9965.0 | 12.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.891,47 | 13.0 | 9946.0 | 38.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.878,64 | 13.0 | 9915.0 | 78.0 | 15.Sept.2026 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.766,25 | 12.0 | 9867.0 | 50.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Unternehmen | 39.768,08 | 12.0 | 9938.0 | 47.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.596,92 | 12.0 | 9859.0 | 80.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.584,82 | 12.0 | 9847.0 | 55.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.572,97 | 11.0 | 10050.0 | 1.0 | 04.März2027 | 517.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.561,89 | 11.0 | 10051.0 | 1.0 | 05.März2027 | 491.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.343,97 | 11.0 | 9984.0 | 19.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.884,12 | 11.0 | 9943.0 | 17.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.782,94 | 11.0 | 9914.0 | 26.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.804,84 | 10.0 | 10007.0 | 5.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.622,75 | 10.0 | 10099.0 | 76.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.594,69 | 10.0 | 10013.0 | 12.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.523,41 | 10.0 | 10068.0 | 0.0 | 15.Sept.2027 | 549.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.417,68 | 10.0 | 10035.0 | 0.0 | 11.Sept.2027 | 509.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.413,42 | 10.0 | 10028.0 | 26.0 | 02.März2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.396,18 | 10.0 | 9966.0 | 49.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.372,82 | 10.0 | 10077.0 | 1.0 | 23.Jan.2028 | 528.0 |
| KVUE | KENVUE INC | Unternehmen | 30.362,93 | 10.0 | 10029.0 | 24.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.333,02 | 10.0 | 10013.0 | 2.0 | 11.Dez.2026 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.295,42 | 9.0 | 10032.0 | 1.0 | 05.Apr.2027 | 486.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.281,04 | 9.0 | 9955.0 | 57.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.242,69 | 9.0 | 9986.0 | 69.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.235,62 | 9.0 | 10003.0 | 1.0 | 24.Dez.2025 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.210,08 | 9.0 | 10057.0 | 46.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.200,93 | 9.0 | 10024.0 | 1.0 | 23.Juli2027 | 486.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.106,03 | 9.0 | 9993.0 | 2.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.060,10 | 9.0 | 9912.0 | 54.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.909,02 | 9.0 | 9898.0 | 71.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.826,58 | 9.0 | 9916.0 | 34.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.820,29 | 9.0 | 9917.0 | 30.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.814,87 | 9.0 | 9912.0 | 34.0 | 01.Apr.2026 | 180.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.663,12 | 9.0 | 9878.0 | 38.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.664,23 | 9.0 | 9844.0 | 54.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.010,53 | 8.0 | 10322.0 | 86.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.661,19 | 8.0 | 10073.0 | 53.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.447,01 | 8.0 | 10081.0 | 1.0 | 14.März2028 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.419,91 | 8.0 | 10078.0 | 1.0 | 19.März2027 | 493.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.384,02 | 8.0 | 9994.0 | 6.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.373,33 | 8.0 | 10002.0 | 14.0 | 15.Jan.2026 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.367,67 | 8.0 | 10005.0 | 2.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.343,84 | 8.0 | 10010.0 | 13.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.330,72 | 8.0 | 10011.0 | 8.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.324,82 | 8.0 | 10035.0 | 1.0 | 12.März2027 | 469.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.319,25 | 8.0 | 10128.0 | 1.0 | 24.Feb.2028 | 128.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.314,82 | 8.0 | 9992.0 | 14.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.294,88 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 478.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.225,65 | 8.0 | 10012.0 | 34.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.148,59 | 8.0 | 9981.0 | 26.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.142,43 | 8.0 | 10007.0 | 14.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.122,75 | 8.0 | 9981.0 | 30.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.069,70 | 8.0 | 9961.0 | 14.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.020,48 | 8.0 | 9963.0 | 14.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.873,30 | 8.0 | 9925.0 | 23.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.828,69 | 8.0 | 9906.0 | 30.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.805,42 | 8.0 | 9904.0 | 38.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.784,98 | 8.0 | 9851.0 | 55.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.704,88 | 8.0 | 9830.0 | 62.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.664,89 | 6.0 | 10067.0 | 29.0 | 15.Juni2026 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.396,56 | 6.0 | 10077.0 | 1.0 | 03.März2027 | 531.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.287,47 | 6.0 | 10065.0 | 1.0 | 28.Juni2027 | 507.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.259,44 | 6.0 | 10102.0 | 0.0 | 04.Feb.2028 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.972,16 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 881,65 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
