Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 344 securities.
Note: The data shown here is as of date Jan. 06, 2026 (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 | 859.906,40 | 282.0 | 10008.0 | 9.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.611,22 | 131.0 | 9930.0 | 78.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.499,25 | 97.0 | 9872.0 | 79.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 271.004,09 | 89.0 | 9953.0 | 21.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.542,70 | 84.0 | 10078.0 | 48.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.951,42 | 84.0 | 10001.0 | 1.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.293,74 | 83.0 | 10023.0 | 19.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 254.004,18 | 83.0 | 10046.0 | 1.0 | 14.Juli2028 | 493.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.040,42 | 83.0 | 10071.0 | 86.0 | 25.Nov.2026 | 459.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.108,52 | 83.0 | 10025.0 | 1.0 | 19.Nov.2027 | 456.0 |
| TFC | TRUIST BANK | Unternehmen | 251.263,82 | 82.0 | 9982.0 | 76.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.355,14 | 81.0 | 9981.0 | 28.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.485,60 | 81.0 | 9848.0 | 57.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.849,94 | 81.0 | 10008.0 | 15.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.810,73 | 79.0 | 10009.0 | 1.0 | 15.Juni2026 | 422.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.973,66 | 70.0 | 9921.0 | 51.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.279,37 | 69.0 | 9930.0 | 85.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.671,28 | 68.0 | 9956.0 | 40.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.806,95 | 67.0 | 10001.0 | 1.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.234,78 | 67.0 | 10030.0 | 17.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.204,86 | 67.0 | 10000.0 | 2.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.870,88 | 66.0 | 10065.0 | 2.0 | 14.Aug.2027 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.752,46 | 66.0 | 10007.0 | 21.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 202.639,49 | 66.0 | 10102.0 | 1.0 | 12.März2028 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.093,42 | 66.0 | 9957.0 | 17.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.235,51 | 66.0 | 9986.0 | 7.0 | 30.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.047,34 | 66.0 | 10031.0 | 1.0 | 18.Juni2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.490,89 | 66.0 | 9979.0 | 35.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.063,56 | 66.0 | 9917.0 | 67.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.289,57 | 65.0 | 9935.0 | 24.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.150,59 | 65.0 | 9879.0 | 51.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.544,12 | 65.0 | 9835.0 | 72.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.403,96 | 65.0 | 9828.0 | 68.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.315,92 | 65.0 | 9826.0 | 73.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.932,71 | 62.0 | 10109.0 | 53.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.803,28 | 62.0 | 9944.0 | 21.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.817,30 | 62.0 | 9880.0 | 44.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.162,01 | 61.0 | 9938.0 | 51.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 184.004,96 | 60.0 | 9843.0 | 51.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.454,88 | 58.0 | 9927.0 | 60.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.775,61 | 58.0 | 9984.0 | 31.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.589,28 | 58.0 | 9943.0 | 69.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.952,61 | 57.0 | 10030.0 | 1.0 | 16.Apr.2027 | 383.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.067,85 | 54.0 | 10007.0 | 1.0 | 21.Mai2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.781,46 | 53.0 | 10016.0 | 1.0 | 20.Okt.2026 | 443.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.569,42 | 53.0 | 10037.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.521,30 | 51.0 | 9992.0 | 19.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.187,88 | 51.0 | 9946.0 | 75.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.434,21 | 51.0 | 10076.0 | 56.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.883,71 | 50.0 | 10055.0 | 48.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.833,83 | 50.0 | 10026.0 | 18.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.198,71 | 50.0 | 10045.0 | 1.0 | 22.Apr.2028 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 151.658,56 | 50.0 | 9991.0 | 13.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.636,07 | 50.0 | 9994.0 | 18.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.421,37 | 50.0 | 9986.0 | 3.0 | 01.März2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.416,18 | 50.0 | 10007.0 | 1.0 | 10.Apr.2026 | 360.0 |
| FDX | FEDEX CORP | Unternehmen | 150.975,29 | 49.0 | 9980.0 | 23.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.937,65 | 49.0 | 9978.0 | 15.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.669,61 | 49.0 | 10022.0 | 92.0 | 15.Dez.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.582,61 | 49.0 | 9974.0 | 26.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.430,74 | 49.0 | 9921.0 | 53.0 | 22.Juli2026 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.415,60 | 49.0 | 9985.0 | 36.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.335,55 | 49.0 | 9924.0 | 58.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.597,28 | 49.0 | 9893.0 | 55.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.772,40 | 49.0 | 9995.0 | 15.0 | 01.März2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.639,15 | 47.0 | 10008.0 | 15.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.860,09 | 46.0 | 9999.0 | 9.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.986,76 | 46.0 | 9953.0 | 19.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.653,56 | 45.0 | 9938.0 | 27.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.831,60 | 45.0 | 10017.0 | 23.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.798,47 | 45.0 | 9977.0 | 53.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.571,94 | 45.0 | 9938.0 | 19.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.500,08 | 43.0 | 10018.0 | 27.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.610,15 | 43.0 | 10004.0 | 1.0 | 20.Feb.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.458,92 | 43.0 | 10022.0 | 1.0 | 22.Sept.2027 | 333.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.438,95 | 43.0 | 10008.0 | 1.0 | 13.März2026 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.626,57 | 42.0 | 9899.0 | 72.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.861,99 | 42.0 | 9900.0 | 38.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 127.206,59 | 42.0 | 9999.0 | 2.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.113,62 | 42.0 | 9999.0 | 6.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.310,74 | 41.0 | 10019.0 | 77.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.251,67 | 40.0 | 10065.0 | 2.0 | 05.Sept.2028 | 457.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.163,23 | 40.0 | 9960.0 | 54.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.144,80 | 38.0 | 9973.0 | 36.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.613,56 | 37.0 | 10004.0 | 1.0 | 13.Mai2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.597,86 | 36.0 | 10084.0 | 51.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.983,66 | 35.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.931,11 | 34.0 | 9930.0 | 77.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.865,48 | 34.0 | 10106.0 | 49.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.681,72 | 34.0 | 10115.0 | 57.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.891,98 | 34.0 | 10079.0 | 51.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.523,52 | 34.0 | 10089.0 | 59.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.352,46 | 34.0 | 10097.0 | 71.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.072,20 | 33.0 | 10003.0 | 6.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.830,15 | 33.0 | 10024.0 | 7.0 | 08.März2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.747,24 | 33.0 | 10047.0 | 56.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.596,36 | 33.0 | 10036.0 | 70.0 | 25.Sept.2026 | 445.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.539,21 | 33.0 | 9996.0 | 6.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.501,74 | 33.0 | 10048.0 | 2.0 | 18.Jan.2027 | 478.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.334,35 | 33.0 | 9998.0 | 3.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.236,00 | 33.0 | 9993.0 | 12.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.196,23 | 33.0 | 10014.0 | 0.0 | 15.Okt.2027 | 466.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.097,54 | 33.0 | 10046.0 | 1.0 | 19.Nov.2028 | 492.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.032,31 | 33.0 | 10019.0 | 1.0 | 31.Juli2026 | 457.0 |
| C | CITIBANK NA | Unternehmen | 100.954,12 | 33.0 | 10019.0 | 1.0 | 06.Aug.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.756,66 | 33.0 | 9989.0 | 23.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.679,47 | 33.0 | 10050.0 | 2.0 | 21.März2028 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.544,25 | 33.0 | 9934.0 | 50.0 | 12.Juli2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.493,09 | 33.0 | 9933.0 | 60.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.386,32 | 33.0 | 10002.0 | 40.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 100.213,38 | 33.0 | 9976.0 | 35.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.213,89 | 33.0 | 9976.0 | 35.0 | 14.Mai2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.214,28 | 33.0 | 9940.0 | 72.0 | 05.Okt.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.176,68 | 33.0 | 9970.0 | 74.0 | 16.Nov.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.150,90 | 33.0 | 9960.0 | 27.0 | 15.Apr.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.900,70 | 33.0 | 9903.0 | 54.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.772,46 | 33.0 | 9900.0 | 60.0 | 15.Aug.2026 | 200.0 |
| FI | FISERV INC | Unternehmen | 99.610,34 | 33.0 | 9957.0 | 48.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.571,23 | 33.0 | 9892.0 | 67.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.504,49 | 33.0 | 9934.0 | 92.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.412,56 | 33.0 | 9919.0 | 30.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.370,23 | 33.0 | 9920.0 | 25.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.238,18 | 33.0 | 9909.0 | 34.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.989,90 | 32.0 | 9888.0 | 40.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.612,30 | 32.0 | 9823.0 | 68.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.546,35 | 32.0 | 9820.0 | 76.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.311,18 | 32.0 | 9910.0 | 35.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.732,75 | 30.0 | 10023.0 | 36.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.331,72 | 30.0 | 9979.0 | 32.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.960,22 | 29.0 | 9880.0 | 45.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.808,97 | 29.0 | 9945.0 | 36.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.384,35 | 28.0 | 10048.0 | 1.0 | 13.Apr.2028 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.792,12 | 27.0 | 10037.0 | 57.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.646,29 | 27.0 | 10004.0 | 8.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.271,82 | 27.0 | 10018.0 | 65.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.171,02 | 27.0 | 10036.0 | 72.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.679,68 | 26.0 | 10062.0 | 92.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.495,65 | 26.0 | 9984.0 | 23.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.105,12 | 26.0 | 10013.0 | 125.0 | 03.Aug.2026 | 436.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.104,31 | 26.0 | 9884.0 | 46.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.058,31 | 26.0 | 9837.0 | 59.0 | 13.Aug.2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.355,94 | 25.0 | 10047.0 | 24.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.278,07 | 25.0 | 10129.0 | 89.0 | 07.Dez.2026 | 535.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 75.979,15 | 25.0 | 10065.0 | 84.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.627,08 | 25.0 | 10069.0 | 46.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.324,47 | 25.0 | 10010.0 | 1.0 | 09.Juni2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.104,51 | 25.0 | 9988.0 | 0.0 | 15.Sept.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.826,45 | 25.0 | 9904.0 | 69.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.405,05 | 24.0 | 9905.0 | 35.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.294,77 | 24.0 | 9852.0 | 60.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.960,30 | 24.0 | 9821.0 | 66.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.714,10 | 24.0 | 9804.0 | 81.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.723,65 | 23.0 | 10027.0 | 1.0 | 07.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.527,72 | 23.0 | 10072.0 | 1.0 | 02.Juli2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.174,30 | 23.0 | 9992.0 | 3.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.621,52 | 22.0 | 10032.0 | 0.0 | 04.Nov.2026 | 367.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.712,84 | 22.0 | 9999.0 | 11.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.447,10 | 21.0 | 9860.0 | 51.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.850,86 | 21.0 | 9950.0 | 40.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.983,28 | 20.0 | 10129.0 | 90.0 | 11.Dez.2026 | 527.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.873,63 | 20.0 | 10072.0 | 2.0 | 15.Nov.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.869,53 | 20.0 | 10045.0 | 1.0 | 22.Okt.2028 | 482.0 |
| WMT | WALMART INC | Unternehmen | 60.745,49 | 20.0 | 10041.0 | 1.0 | 28.Apr.2027 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 60.453,71 | 20.0 | 10022.0 | 85.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.346,30 | 20.0 | 10024.0 | 1.0 | 06.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.161,92 | 20.0 | 9952.0 | 73.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.954,55 | 20.0 | 9923.0 | 72.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.863,25 | 20.0 | 9908.0 | 68.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.580,89 | 20.0 | 9857.0 | 60.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.398,44 | 19.0 | 9890.0 | 40.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.120,72 | 19.0 | 9825.0 | 81.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.862,62 | 19.0 | 9948.0 | 17.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.298,49 | 18.0 | 10002.0 | 2.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.137,93 | 18.0 | 10011.0 | 10.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.708,86 | 18.0 | 9990.0 | 59.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.111,53 | 18.0 | 9998.0 | 0.0 | 18.März2027 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.017,47 | 18.0 | 9962.0 | 34.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.012,36 | 18.0 | 9944.0 | 78.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 54.987,85 | 18.0 | 9951.0 | 23.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.643,06 | 18.0 | 9997.0 | 17.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.569,41 | 18.0 | 9905.0 | 34.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.650,67 | 17.0 | 9911.0 | 34.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.622,34 | 17.0 | 10065.0 | 48.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.490,06 | 17.0 | 10075.0 | 47.0 | 03.Aug.2026 | 527.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.482,57 | 17.0 | 10143.0 | 71.0 | 02.Okt.2026 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.351,36 | 17.0 | 10046.0 | 50.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.340,17 | 17.0 | 10072.0 | 58.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.277,81 | 17.0 | 10095.0 | 59.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.252,29 | 17.0 | 10001.0 | 1.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.147,90 | 17.0 | 10001.0 | 2.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.056,31 | 17.0 | 10139.0 | 76.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.022,90 | 17.0 | 10137.0 | 85.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.980,36 | 17.0 | 10003.0 | 2.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.935,99 | 17.0 | 10002.0 | 12.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.937,19 | 17.0 | 10038.0 | 65.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.902,85 | 17.0 | 10139.0 | 90.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.819,77 | 17.0 | 10129.0 | 90.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.731,96 | 17.0 | 10028.0 | 70.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.720,43 | 17.0 | 10042.0 | 1.0 | 22.Juli2028 | 489.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.687,25 | 17.0 | 10012.0 | 15.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.675,42 | 17.0 | 10060.0 | 1.0 | 07.Mai2028 | 501.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.618,58 | 17.0 | 9968.0 | 50.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.606,60 | 17.0 | 10016.0 | 1.0 | 15.Juli2026 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.578,51 | 17.0 | 10041.0 | 1.0 | 05.Nov.2028 | 441.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.560,76 | 17.0 | 9959.0 | 50.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.561,48 | 17.0 | 10016.0 | 1.0 | 24.Jan.2028 | 472.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.536,08 | 17.0 | 9989.0 | 10.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.524,07 | 17.0 | 9988.0 | 15.0 | 01.März2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.518,01 | 17.0 | 10039.0 | 1.0 | 15.Mai2028 | 477.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.505,09 | 17.0 | 9993.0 | 19.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.483,91 | 17.0 | 10060.0 | 1.0 | 08.Dez.2026 | 476.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.464,19 | 17.0 | 9966.0 | 58.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.394,44 | 17.0 | 10049.0 | 1.0 | 12.Juni2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.389,51 | 17.0 | 9983.0 | 19.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.357,59 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.354,31 | 16.0 | 10046.0 | 2.0 | 14.März2028 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.299,80 | 16.0 | 9999.0 | 1.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.280,62 | 16.0 | 9995.0 | 1.0 | 15.Nov.2026 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.244,47 | 16.0 | 10016.0 | 2.0 | 09.März2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.240,20 | 16.0 | 9934.0 | 56.0 | 03.Aug.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.215,36 | 16.0 | 10007.0 | 1.0 | 08.Sept.2028 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.182,61 | 16.0 | 9935.0 | 60.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.180,41 | 16.0 | 9997.0 | 1.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 50.159,74 | 16.0 | 9973.0 | 30.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.138,32 | 16.0 | 9988.0 | 4.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.091,70 | 16.0 | 9918.0 | 58.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 50.086,64 | 16.0 | 9934.0 | 71.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.059,62 | 16.0 | 9918.0 | 60.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.035,73 | 16.0 | 9962.0 | 81.0 | 19.Nov.2026 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.012,65 | 16.0 | 9961.0 | 15.0 | 01.März2026 | 120.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.012,92 | 16.0 | 9973.0 | 82.0 | 05.Dez.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.978,86 | 16.0 | 9956.0 | 15.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Unternehmen | 49.942,51 | 16.0 | 9964.0 | 40.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.910,04 | 16.0 | 9945.0 | 21.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.903,76 | 16.0 | 9943.0 | 19.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.850,88 | 16.0 | 9935.0 | 27.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.836,60 | 16.0 | 9949.0 | 87.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.791,35 | 16.0 | 9910.0 | 80.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.729,49 | 16.0 | 9908.0 | 84.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.713,48 | 16.0 | 9902.0 | 84.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.608,27 | 16.0 | 9888.0 | 84.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.510,97 | 16.0 | 9892.0 | 42.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.463,08 | 16.0 | 9842.0 | 60.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.359,63 | 16.0 | 9828.0 | 68.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.337,32 | 16.0 | 9828.0 | 68.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.271,04 | 16.0 | 9812.0 | 66.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.258,33 | 16.0 | 9817.0 | 68.0 | 15.Sept.2026 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.162,14 | 16.0 | 9809.0 | 83.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 49.134,83 | 16.0 | 9798.0 | 76.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.660,98 | 15.0 | 10060.0 | 2.0 | 19.Jan.2027 | 405.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.935,70 | 13.0 | 10051.0 | 59.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.759,17 | 13.0 | 10004.0 | 9.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.658,49 | 13.0 | 10083.0 | 1.0 | 23.Apr.2028 | 387.0 |
| C | CITIGROUP INC | Unternehmen | 40.643,43 | 13.0 | 10013.0 | 17.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.605,99 | 13.0 | 10037.0 | 27.0 | 16.Apr.2026 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.575,57 | 13.0 | 10010.0 | 15.0 | 01.März2026 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.551,91 | 13.0 | 9998.0 | 16.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.489,79 | 13.0 | 10064.0 | 1.0 | 24.Feb.2028 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.445,19 | 13.0 | 10045.0 | 1.0 | 14.Mai2027 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.435,20 | 13.0 | 10027.0 | 1.0 | 18.Okt.2027 | 382.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.428,89 | 13.0 | 9992.0 | 19.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.346,64 | 13.0 | 10006.0 | 0.0 | 03.Nov.2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.278,71 | 13.0 | 10055.0 | 46.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.268,50 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.250,07 | 13.0 | 10017.0 | 1.0 | 27.Nov.2026 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.234,58 | 13.0 | 9983.0 | 27.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.223,37 | 13.0 | 9931.0 | 54.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.209,02 | 13.0 | 9935.0 | 53.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.149,17 | 13.0 | 10000.0 | 0.0 | 06.Jan.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.144,14 | 13.0 | 10007.0 | 2.0 | 06.März2026 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.104,97 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 451.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.102,89 | 13.0 | 9938.0 | 67.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.082,72 | 13.0 | 9965.0 | 27.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.023,46 | 13.0 | 9988.0 | 42.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.010,67 | 13.0 | 9982.0 | 43.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.977,23 | 13.0 | 9946.0 | 81.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.969,09 | 13.0 | 9958.0 | 36.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.908,33 | 13.0 | 9960.0 | 43.0 | 15.Juni2026 | 313.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.831,52 | 13.0 | 9939.0 | 43.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.813,78 | 13.0 | 9887.0 | 69.0 | 19.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.740,72 | 13.0 | 9854.0 | 0.0 | 03.Aug.2028 | 466.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.688,21 | 13.0 | 9907.0 | 40.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.548,88 | 13.0 | 9882.0 | 44.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.532,29 | 13.0 | 9838.0 | 76.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.531,51 | 12.0 | 9996.0 | 8.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.451,34 | 12.0 | 10041.0 | 0.0 | 31.Jan.2028 | 474.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.323,85 | 12.0 | 10054.0 | 1.0 | 04.März2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.301,86 | 12.0 | 10048.0 | 1.0 | 05.März2027 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.041,61 | 11.0 | 9979.0 | 6.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.974,73 | 11.0 | 9957.0 | 15.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.176,67 | 10.0 | 10023.0 | 1.0 | 10.Sept.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.775,77 | 10.0 | 10091.0 | 65.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.728,53 | 10.0 | 10001.0 | 1.0 | 09.Jan.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.542,86 | 10.0 | 10075.0 | 1.0 | 23.Jan.2028 | 516.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.538,15 | 10.0 | 10015.0 | 15.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.517,66 | 10.0 | 10019.0 | 13.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.505,82 | 10.0 | 9996.0 | 12.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.359,36 | 10.0 | 10022.0 | 1.0 | 23.Juli2027 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.354,42 | 10.0 | 10046.0 | 35.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.345,93 | 10.0 | 10014.0 | 1.0 | 22.Apr.2027 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.328,51 | 10.0 | 10007.0 | 1.0 | 15.Juli2026 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.318,53 | 10.0 | 10007.0 | 1.0 | 16.Apr.2026 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.275,20 | 10.0 | 10062.0 | 0.0 | 15.Sept.2027 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.213,46 | 10.0 | 10014.0 | 1.0 | 20.Mai2026 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.177,66 | 10.0 | 10027.0 | 0.0 | 11.Sept.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.141,41 | 10.0 | 10017.0 | 1.0 | 11.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.121,50 | 10.0 | 10031.0 | 1.0 | 27.März2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.115,95 | 10.0 | 10039.0 | 2.0 | 05.Apr.2027 | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.041,82 | 10.0 | 9981.0 | 39.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.990,19 | 10.0 | 9951.0 | 23.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.947,62 | 10.0 | 9946.0 | 19.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.926,23 | 10.0 | 9968.0 | 47.0 | 27.Juni2026 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.919,01 | 10.0 | 9922.0 | 80.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.909,63 | 10.0 | 9951.0 | 42.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.861,71 | 10.0 | 9940.0 | 43.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.799,90 | 10.0 | 9914.0 | 27.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.651,66 | 10.0 | 9878.0 | 43.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.142,57 | 9.0 | 10288.0 | 74.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.785,81 | 8.0 | 10062.0 | 42.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.487,43 | 8.0 | 10000.0 | 3.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.468,61 | 8.0 | 10128.0 | 1.0 | 24.Feb.2028 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.451,02 | 8.0 | 10009.0 | 12.0 | 15.Feb.2026 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 25.451,13 | 8.0 | 10001.0 | 3.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.440,87 | 8.0 | 9999.0 | 3.0 | 15.Jan.2026 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.388,91 | 8.0 | 10021.0 | 23.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.264,40 | 8.0 | 10003.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.253,57 | 8.0 | 10075.0 | 1.0 | 14.März2028 | 454.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.246,43 | 8.0 | 10077.0 | 1.0 | 19.März2027 | 448.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.207,07 | 8.0 | 9994.0 | 3.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.146,15 | 8.0 | 10030.0 | 1.0 | 12.März2027 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.130,09 | 8.0 | 9993.0 | 3.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.119,72 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.001,67 | 8.0 | 9966.0 | 12.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.957,10 | 8.0 | 9942.0 | 19.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.922,25 | 8.0 | 9931.0 | 27.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.825,02 | 8.0 | 9862.0 | 51.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.742,89 | 8.0 | 9890.0 | 44.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.286,58 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.233,34 | 7.0 | 10008.0 | 1.0 | 13.Okt.2028 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.206,53 | 7.0 | 10067.0 | 1.0 | 03.März2027 | 397.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.159,71 | 7.0 | 10071.0 | 1.0 | 28.Juni2027 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.203,87 | 5.0 | 10050.0 | 1.0 | 26.Juli2028 | 398.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,29 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.446,41 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
