Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 327 securities.
Note: The data shown here is as of date Dez. 11, 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 | 460.846,02 | 165.0 | 10008.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.398,97 | 143.0 | 9921.0 | 85.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.589,86 | 106.0 | 9858.0 | 86.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.160,29 | 97.0 | 9934.0 | 28.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.779,96 | 92.0 | 10085.0 | 55.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.198,21 | 91.0 | 10004.0 | 8.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.472,59 | 91.0 | 10025.0 | 26.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.123,52 | 91.0 | 10045.0 | 1.0 | 14.Juli2028 | 503.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.251,55 | 90.0 | 10023.0 | 0.0 | 19.Nov.2027 | 470.0 |
| TFC | TRUIST BANK | Unternehmen | 250.185,81 | 90.0 | 9965.0 | 83.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.747,88 | 89.0 | 9981.0 | 35.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.718,04 | 88.0 | 9826.0 | 64.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.063,69 | 88.0 | 10007.0 | 22.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 243.001,01 | 87.0 | 10014.0 | 1.0 | 15.Juni2026 | 466.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.287,63 | 76.0 | 9907.0 | 58.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.633,12 | 75.0 | 9919.0 | 91.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.087,86 | 75.0 | 9949.0 | 47.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.233,48 | 73.0 | 10006.0 | 8.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.668,97 | 73.0 | 10041.0 | 24.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.617,22 | 73.0 | 10001.0 | 9.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.434,89 | 73.0 | 10062.0 | 1.0 | 18.Juni2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.236,65 | 73.0 | 10072.0 | 1.0 | 14.Aug.2027 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.175,74 | 72.0 | 10011.0 | 28.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.538,11 | 72.0 | 9940.0 | 24.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.637,19 | 72.0 | 9969.0 | 14.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.966,76 | 72.0 | 9975.0 | 42.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.426,99 | 71.0 | 9905.0 | 74.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.667,65 | 71.0 | 9912.0 | 31.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.416,47 | 71.0 | 9854.0 | 58.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.054,17 | 71.0 | 9821.0 | 80.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.793,61 | 71.0 | 9811.0 | 80.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.663,84 | 71.0 | 9801.0 | 75.0 | 17.Sept.2026 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.429,18 | 68.0 | 10122.0 | 60.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.534,80 | 68.0 | 9941.0 | 28.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.380,34 | 68.0 | 9864.0 | 51.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.539,95 | 66.0 | 9923.0 | 57.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.354,91 | 66.0 | 9815.0 | 58.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 177.899,44 | 64.0 | 9914.0 | 67.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.202,53 | 63.0 | 9975.0 | 38.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.169,69 | 63.0 | 9941.0 | 74.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.804,71 | 63.0 | 10030.0 | 1.0 | 16.Apr.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.194,70 | 58.0 | 10010.0 | 1.0 | 20.Okt.2026 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.520,17 | 57.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.613,90 | 57.0 | 10003.0 | 1.0 | 15.Jan.2026 | 738.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.062,68 | 56.0 | 9986.0 | 26.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.671,96 | 55.0 | 9935.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.866,58 | 55.0 | 10074.0 | 64.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.394,25 | 55.0 | 10057.0 | 55.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.327,87 | 55.0 | 10028.0 | 25.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.787,20 | 54.0 | 10051.0 | 1.0 | 22.Apr.2028 | 498.0 |
| AAPL | APPLE INC | Unternehmen | 151.261,31 | 54.0 | 9987.0 | 20.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.251,11 | 54.0 | 10005.0 | 1.0 | 10.Apr.2026 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.198,47 | 54.0 | 9991.0 | 25.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.007,50 | 54.0 | 9981.0 | 22.0 | 01.März2026 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 150.594,39 | 54.0 | 9977.0 | 30.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.547,23 | 54.0 | 9969.0 | 22.0 | 01.März2026 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 150.076,24 | 54.0 | 9914.0 | 60.0 | 22.Juli2026 | 238.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.036,79 | 54.0 | 9957.0 | 33.0 | 11.Apr.2026 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.883,55 | 54.0 | 9911.0 | 65.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 149.772,45 | 54.0 | 9966.0 | 43.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.148,40 | 53.0 | 9876.0 | 62.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.395,22 | 53.0 | 9995.0 | 21.0 | 01.März2026 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.454,06 | 51.0 | 9980.0 | 5.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.289,78 | 51.0 | 10019.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.602,41 | 50.0 | 10018.0 | 1.0 | 21.Mai2027 | 473.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.451,50 | 50.0 | 10001.0 | 11.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.596,55 | 50.0 | 9936.0 | 26.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.164,48 | 50.0 | 9915.0 | 34.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.367,74 | 49.0 | 10014.0 | 30.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.335,49 | 49.0 | 9969.0 | 60.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.145,73 | 49.0 | 9914.0 | 26.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.724,53 | 47.0 | 10025.0 | 1.0 | 22.Sept.2027 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.688,20 | 47.0 | 10013.0 | 1.0 | 13.März2026 | 489.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.094,66 | 47.0 | 10018.0 | 34.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.444,16 | 47.0 | 10008.0 | 1.0 | 20.Feb.2026 | 468.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.267,25 | 46.0 | 9891.0 | 79.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.514,51 | 46.0 | 9882.0 | 45.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 126.847,26 | 45.0 | 9996.0 | 9.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.791,52 | 45.0 | 10000.0 | 13.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.094,28 | 45.0 | 10031.0 | 84.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.160,72 | 43.0 | 10090.0 | 2.0 | 05.Sept.2028 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.780,25 | 43.0 | 9950.0 | 61.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.780,06 | 42.0 | 9964.0 | 43.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.499,76 | 40.0 | 10009.0 | 1.0 | 13.Mai2026 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.488,40 | 40.0 | 10018.0 | 2.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.243,75 | 39.0 | 10089.0 | 58.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.671,52 | 38.0 | 10008.0 | 11.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.523,44 | 37.0 | 9912.0 | 83.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.725,11 | 37.0 | 10162.0 | 64.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.451,54 | 37.0 | 10105.0 | 56.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.612,51 | 37.0 | 10089.0 | 58.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.158,87 | 37.0 | 10091.0 | 67.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.910,31 | 37.0 | 10089.0 | 78.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.776,30 | 36.0 | 10006.0 | 13.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.673,73 | 36.0 | 10057.0 | 2.0 | 21.März2028 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.546,66 | 36.0 | 10028.0 | 8.0 | 08.März2027 | 466.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.236,14 | 36.0 | 9991.0 | 13.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.187,84 | 36.0 | 10050.0 | 2.0 | 18.Jan.2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.012,44 | 36.0 | 9985.0 | 10.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.980,07 | 36.0 | 9992.0 | 19.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.900,78 | 36.0 | 10016.0 | 0.0 | 15.Okt.2027 | 476.0 |
| FI | FISERV INC | Unternehmen | 100.846,74 | 36.0 | 9943.0 | 54.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.654,53 | 36.0 | 10021.0 | 0.0 | 06.Aug.2026 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.430,58 | 36.0 | 9980.0 | 30.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.243,58 | 36.0 | 9929.0 | 66.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.109,80 | 36.0 | 10003.0 | 47.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.949,63 | 36.0 | 9936.0 | 78.0 | 05.Okt.2026 | 324.0 |
| TFC | TRUIST BANK | Unternehmen | 99.893,16 | 36.0 | 9966.0 | 42.0 | 15.Mai2026 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.648,25 | 36.0 | 9891.0 | 61.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.480,37 | 36.0 | 9884.0 | 67.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.149,66 | 36.0 | 9903.0 | 32.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.125,21 | 36.0 | 9898.0 | 37.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.931,95 | 35.0 | 9885.0 | 41.0 | 12.Mai2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.353,15 | 35.0 | 9806.0 | 75.0 | 15.Sept.2026 | 125.0 |
| EQIX | EQUINIX INC | Unternehmen | 96.957,90 | 35.0 | 9884.0 | 42.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.493,54 | 32.0 | 10028.0 | 43.0 | 18.Mai2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.255,60 | 32.0 | 9859.0 | 52.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.599,44 | 31.0 | 9939.0 | 43.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.115,41 | 31.0 | 10051.0 | 1.0 | 13.Apr.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.607,92 | 29.0 | 10046.0 | 63.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.409,53 | 29.0 | 10007.0 | 15.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.058,78 | 29.0 | 10021.0 | 72.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.894,12 | 29.0 | 10032.0 | 79.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.133,06 | 29.0 | 10017.0 | 125.0 | 03.Aug.2026 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.411,37 | 28.0 | 9864.0 | 52.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.769,44 | 28.0 | 9809.0 | 66.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.300,92 | 28.0 | 10071.0 | 52.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.015,96 | 27.0 | 10039.0 | 31.0 | 06.Apr.2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.944,15 | 27.0 | 10033.0 | 77.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.929,63 | 27.0 | 10007.0 | 0.0 | 15.Sept.2028 | 491.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.931,65 | 27.0 | 9953.0 | 34.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.694,09 | 27.0 | 9904.0 | 76.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.075,57 | 27.0 | 9832.0 | 67.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.776,98 | 26.0 | 9806.0 | 73.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.189,59 | 26.0 | 10074.0 | 1.0 | 02.Juli2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.548,62 | 25.0 | 10035.0 | 1.0 | 07.Aug.2026 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.995,41 | 25.0 | 9971.0 | 10.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.481,26 | 24.0 | 10023.0 | 1.0 | 04.Nov.2026 | 476.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.550,68 | 24.0 | 10003.0 | 8.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.668,94 | 23.0 | 9941.0 | 47.0 | 01.Juni2026 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.434,25 | 22.0 | 10004.0 | 4.0 | 24.Dez.2025 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 60.827,43 | 22.0 | 10007.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Unternehmen | 60.585,31 | 22.0 | 10044.0 | 1.0 | 28.Apr.2027 | 446.0 |
| C | CITIGROUP INC | Unternehmen | 60.302,71 | 22.0 | 10027.0 | 92.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.138,33 | 22.0 | 10021.0 | 1.0 | 06.März2028 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.046,38 | 22.0 | 9973.0 | 39.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.986,03 | 22.0 | 9946.0 | 79.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.738,27 | 21.0 | 9906.0 | 78.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.645,35 | 21.0 | 9888.0 | 74.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.452,49 | 21.0 | 9849.0 | 67.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.199,64 | 21.0 | 9864.0 | 47.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.917,26 | 21.0 | 9803.0 | 88.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.692,88 | 21.0 | 9925.0 | 24.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.135,15 | 20.0 | 10006.0 | 9.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.951,79 | 20.0 | 10011.0 | 17.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.642,00 | 20.0 | 10004.0 | 1.0 | 18.März2027 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.891,18 | 20.0 | 9959.0 | 41.0 | 13.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.484,00 | 20.0 | 9994.0 | 24.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.392,23 | 20.0 | 9881.0 | 41.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.509,58 | 18.0 | 9894.0 | 41.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.462,71 | 18.0 | 10069.0 | 55.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.336,11 | 18.0 | 10081.0 | 54.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.190,75 | 18.0 | 10077.0 | 65.0 | 14.Aug.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.179,38 | 18.0 | 10045.0 | 57.0 | 15.Juli2026 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 51.130,52 | 18.0 | 10102.0 | 66.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.100,58 | 18.0 | 10006.0 | 8.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.089,15 | 18.0 | 10000.0 | 2.0 | 16.Dez.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.994,44 | 18.0 | 10004.0 | 9.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.901,99 | 18.0 | 10148.0 | 83.0 | 20.Nov.2026 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.889,66 | 18.0 | 10064.0 | 2.0 | 14.März2028 | 478.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.887,06 | 18.0 | 10057.0 | 1.0 | 12.Juni2028 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.859,46 | 18.0 | 10142.0 | 92.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.836,46 | 18.0 | 10008.0 | 9.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.814,68 | 18.0 | 10011.0 | 19.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.741,61 | 18.0 | 10031.0 | 72.0 | 09.Sept.2026 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.622,50 | 18.0 | 10036.0 | 76.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.600,22 | 18.0 | 10052.0 | 1.0 | 22.Juli2028 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.554,25 | 18.0 | 10019.0 | 22.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.520,35 | 18.0 | 10060.0 | 2.0 | 05.Nov.2028 | 451.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.507,33 | 18.0 | 10069.0 | 91.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.501,66 | 18.0 | 10060.0 | 1.0 | 07.Mai2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.483,28 | 18.0 | 10023.0 | 1.0 | 15.Juli2026 | 474.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.478,68 | 18.0 | 9963.0 | 56.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.420,53 | 18.0 | 9997.0 | 1.0 | 05.Jan.2026 | 481.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.415,47 | 18.0 | 9986.0 | 17.0 | 13.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.405,98 | 18.0 | 10078.0 | 1.0 | 08.Dez.2026 | 493.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.391,99 | 18.0 | 9947.0 | 57.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.380,26 | 18.0 | 10013.0 | 0.0 | 24.Jan.2028 | 483.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.273,05 | 18.0 | 9951.0 | 65.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.233,52 | 18.0 | 9974.0 | 26.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.226,93 | 18.0 | 10025.0 | 1.0 | 22.Nov.2026 | 461.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.109,81 | 18.0 | 9993.0 | 1.0 | 15.Nov.2026 | 459.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.103,91 | 18.0 | 10019.0 | 1.0 | 09.Juni2028 | 529.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.100,82 | 18.0 | 10019.0 | 2.0 | 09.März2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.081,10 | 18.0 | 9921.0 | 63.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.051,45 | 18.0 | 9977.0 | 8.0 | 09.Jan.2026 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.045,94 | 18.0 | 9956.0 | 8.0 | 08.Jan.2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 50.010,21 | 18.0 | 9965.0 | 37.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.008,39 | 18.0 | 9968.0 | 11.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.973,78 | 18.0 | 9912.0 | 67.0 | 19.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 49.966,34 | 18.0 | 9932.0 | 77.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.958,81 | 18.0 | 9909.0 | 65.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.903,95 | 18.0 | 9904.0 | 67.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.835,64 | 18.0 | 9936.0 | 22.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.829,89 | 18.0 | 9933.0 | 22.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.791,31 | 18.0 | 9929.0 | 26.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 49.777,53 | 18.0 | 9950.0 | 47.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.777,70 | 18.0 | 9928.0 | 28.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.685,46 | 18.0 | 9913.0 | 34.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.564,24 | 18.0 | 9895.0 | 91.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.535,41 | 18.0 | 9887.0 | 90.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.463,17 | 18.0 | 9885.0 | 42.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.365,29 | 18.0 | 9871.0 | 47.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.352,35 | 18.0 | 9829.0 | 67.0 | 15.Aug.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.352,52 | 18.0 | 9871.0 | 49.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.349,66 | 18.0 | 9837.0 | 73.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.332,22 | 18.0 | 9832.0 | 75.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.171,17 | 18.0 | 9804.0 | 75.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.157,15 | 18.0 | 9805.0 | 75.0 | 15.Sept.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.042,71 | 18.0 | 9794.0 | 88.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.004,91 | 18.0 | 9788.0 | 89.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 48.999,13 | 18.0 | 9780.0 | 83.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.640,84 | 16.0 | 10070.0 | 2.0 | 19.Jan.2027 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.261,19 | 15.0 | 10072.0 | 52.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.789,30 | 15.0 | 10046.0 | 66.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.751,69 | 15.0 | 10000.0 | 1.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.687,09 | 15.0 | 9987.0 | 47.0 | 18.Juni2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.632,86 | 15.0 | 10003.0 | 16.0 | 06.Feb.2026 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.625,39 | 15.0 | 9979.0 | 49.0 | 15.Juni2026 | 365.0 |
| C | CITIGROUP INC | Unternehmen | 40.537,47 | 15.0 | 10018.0 | 24.0 | 09.März2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.525,87 | 15.0 | 10077.0 | 0.0 | 23.Apr.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.501,31 | 15.0 | 10047.0 | 34.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.466,08 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 487.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.452,08 | 15.0 | 10002.0 | 23.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.426,27 | 14.0 | 9955.0 | 49.0 | 15.Juni2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.422,11 | 14.0 | 10083.0 | 1.0 | 24.Feb.2028 | 518.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.413,41 | 14.0 | 9997.0 | 18.0 | 01.März2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.371,02 | 14.0 | 10024.0 | 1.0 | 18.Okt.2027 | 487.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.345,23 | 14.0 | 9922.0 | 49.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.319,13 | 14.0 | 10045.0 | 1.0 | 14.Mai2027 | 477.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.318,49 | 14.0 | 9990.0 | 26.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.227,60 | 14.0 | 10009.0 | 0.0 | 03.Nov.2028 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.216,28 | 14.0 | 10005.0 | 1.0 | 03.Aug.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.159,59 | 14.0 | 10012.0 | 1.0 | 15.Mai2026 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.129,94 | 14.0 | 10018.0 | 1.0 | 27.Nov.2026 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.131,56 | 14.0 | 9996.0 | 1.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.105,87 | 14.0 | 9975.0 | 34.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.073,92 | 14.0 | 9913.0 | 61.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.066,09 | 14.0 | 9918.0 | 60.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.034,40 | 14.0 | 10006.0 | 2.0 | 06.März2026 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.027,77 | 14.0 | 9975.0 | 7.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.978,44 | 14.0 | 9956.0 | 34.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.958,58 | 14.0 | 9922.0 | 74.0 | 15.Sept.2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 39.871,69 | 14.0 | 9952.0 | 43.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.871,84 | 14.0 | 9944.0 | 86.0 | 15.Nov.2026 | 345.0 |
| MMM | 3M CO MTN | Unternehmen | 39.693,81 | 14.0 | 9873.0 | 76.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.646,19 | 14.0 | 9858.0 | 51.0 | 18.Juni2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.584,04 | 14.0 | 9892.0 | 47.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.529,38 | 14.0 | 9836.0 | 58.0 | 14.Juli2026 | 115.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.397,14 | 14.0 | 9818.0 | 83.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.417,93 | 13.0 | 9989.0 | 15.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.335,26 | 13.0 | 10041.0 | 1.0 | 31.Jan.2028 | 484.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.243,59 | 13.0 | 10061.0 | 1.0 | 04.März2027 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.161,56 | 13.0 | 10040.0 | 1.0 | 05.März2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.947,13 | 13.0 | 9957.0 | 13.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.877,66 | 13.0 | 9936.0 | 22.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.098,44 | 11.0 | 10032.0 | 1.0 | 10.Sept.2027 | 88.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.852,98 | 11.0 | 9998.0 | 1.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.686,09 | 11.0 | 10097.0 | 72.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.639,06 | 11.0 | 10005.0 | 8.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.594,25 | 11.0 | 10067.0 | 0.0 | 15.Sept.2027 | 547.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.478,07 | 11.0 | 10033.0 | 0.0 | 11.Sept.2027 | 507.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.459,08 | 11.0 | 10022.0 | 22.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.442,12 | 11.0 | 10077.0 | 1.0 | 23.Jan.2028 | 526.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.430,19 | 11.0 | 10001.0 | 13.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.423,55 | 11.0 | 10025.0 | 20.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.398,35 | 11.0 | 10014.0 | 1.0 | 11.Dez.2026 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.395,62 | 11.0 | 10033.0 | 0.0 | 27.März2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.377,43 | 11.0 | 10036.0 | 2.0 | 05.Apr.2027 | 483.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.367,52 | 11.0 | 9969.0 | 53.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.306,65 | 11.0 | 9990.0 | 65.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.290,34 | 11.0 | 10002.0 | 1.0 | 24.Dez.2025 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.278,52 | 11.0 | 10028.0 | 1.0 | 23.Juli2027 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.260,62 | 11.0 | 10051.0 | 42.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.263,13 | 11.0 | 10020.0 | 1.0 | 22.Apr.2027 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.250,89 | 11.0 | 10012.0 | 1.0 | 15.Juli2026 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.230,14 | 11.0 | 10008.0 | 1.0 | 16.Apr.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.123,00 | 11.0 | 9922.0 | 50.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.108,77 | 11.0 | 10010.0 | 1.0 | 20.Mai2026 | 464.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.939,31 | 11.0 | 9971.0 | 46.0 | 01.Juni2026 | 345.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.903,62 | 11.0 | 9933.0 | 84.0 | 01.Nov.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.886,18 | 11.0 | 9929.0 | 30.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.879,75 | 11.0 | 9925.0 | 30.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.852,09 | 11.0 | 9922.0 | 26.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.831,69 | 11.0 | 9913.0 | 86.0 | 01.Nov.2026 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.712,86 | 11.0 | 9856.0 | 50.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.703,97 | 11.0 | 9888.0 | 34.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.047,10 | 9.0 | 10302.0 | 81.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.716,11 | 9.0 | 10071.0 | 49.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.524,34 | 9.0 | 10091.0 | 2.0 | 14.März2028 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.455,27 | 9.0 | 10070.0 | 1.0 | 19.März2027 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.439,42 | 9.0 | 10000.0 | 1.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.401,43 | 9.0 | 9994.0 | 10.0 | 15.Jan.2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.390,34 | 9.0 | 10016.0 | 8.0 | 15.Feb.2026 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 25.384,39 | 9.0 | 10006.0 | 9.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.377,26 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 529.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.375,52 | 9.0 | 10035.0 | 1.0 | 12.März2027 | 466.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.370,89 | 9.0 | 9997.0 | 10.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.352,51 | 9.0 | 10030.0 | 1.0 | 17.Dez.2026 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.320,67 | 9.0 | 10028.0 | 30.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.187,46 | 9.0 | 9981.0 | 22.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.174,24 | 9.0 | 9999.0 | 20.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.169,09 | 9.0 | 9984.0 | 26.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.123,74 | 9.0 | 9974.0 | 10.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.062,71 | 9.0 | 9975.0 | 10.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.919,12 | 9.0 | 9939.0 | 19.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.885,96 | 9.0 | 9923.0 | 26.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.864,54 | 9.0 | 9920.0 | 34.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.822,55 | 9.0 | 9859.0 | 50.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.761,46 | 9.0 | 9846.0 | 58.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.349,02 | 7.0 | 10074.0 | 1.0 | 28.Juni2027 | 504.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.220,58 | 7.0 | 10060.0 | 0.0 | 04.Feb.2028 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.179,70 | 7.0 | 10079.0 | 1.0 | 03.März2027 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.161,59 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.173,03 | 6.0 | 10046.0 | 1.0 | 26.Juli2028 | 506.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 890,25 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -110.097,23 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
