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. 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 397.724,42 | 125.0 | 9911.0 | 87.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.634,42 | 110.0 | 9959.0 | 16.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.126,50 | 93.0 | 9849.0 | 89.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.273,01 | 92.0 | 9909.0 | 60.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.858,28 | 85.0 | 9927.0 | 31.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.733,09 | 84.0 | 9923.0 | 31.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 259.032,42 | 81.0 | 9988.0 | 23.0 | 01.März2026 | 365.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 258.938,49 | 81.0 | 10008.0 | 14.0 | nan | 372.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.437,07 | 80.0 | 10085.0 | 58.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.300,33 | 80.0 | 10094.0 | 61.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.243,85 | 80.0 | 10052.0 | 58.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.911,63 | 80.0 | 10005.0 | 10.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.206,91 | 79.0 | 10027.0 | 29.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.857,09 | 79.0 | 10047.0 | 1.0 | 14.Juli2028 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.774,47 | 79.0 | 10001.0 | 1.0 | 10.Dez.2025 | 482.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.752,99 | 79.0 | 10016.0 | 37.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.933,42 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 472.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 250.049,52 | 78.0 | 9963.0 | 36.0 | 11.Apr.2026 | 280.0 |
| TFC | TRUIST BANK | Unternehmen | 249.946,81 | 78.0 | 9965.0 | 86.0 | 30.Okt.2026 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.176,32 | 78.0 | 9957.0 | 46.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.246,44 | 78.0 | 9868.0 | 64.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.425,88 | 78.0 | 9976.0 | 38.0 | 19.Apr.2026 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 246.760,04 | 77.0 | 9869.0 | 48.0 | 28.Mai2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.545,36 | 77.0 | 9822.0 | 67.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.841,09 | 77.0 | 10009.0 | 25.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.726,96 | 76.0 | 10014.0 | 1.0 | 15.Juni2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.717,24 | 73.0 | 10013.0 | 1.0 | 13.März2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.501,56 | 73.0 | 10012.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.455,21 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.636,19 | 71.0 | 9849.0 | 53.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.484,36 | 70.0 | 9805.0 | 61.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.445,55 | 65.0 | 9918.0 | 93.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 207.805,23 | 65.0 | 9943.0 | 49.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.732,21 | 65.0 | 10111.0 | 59.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.100,61 | 64.0 | 10012.0 | 10.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.421,28 | 64.0 | 10042.0 | 26.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.378,47 | 64.0 | 10000.0 | 11.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.799,02 | 64.0 | 10042.0 | 1.0 | 18.Juni2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.147,82 | 63.0 | 10050.0 | 2.0 | 18.Jan.2027 | 489.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.928,24 | 63.0 | 10070.0 | 1.0 | 14.Aug.2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.858,49 | 63.0 | 10006.0 | 30.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.083,76 | 63.0 | 9921.0 | 27.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.627,37 | 63.0 | 9967.0 | 44.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.528,45 | 63.0 | 9962.0 | 44.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.264,64 | 62.0 | 9903.0 | 77.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.322,22 | 62.0 | 9897.0 | 33.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.309,26 | 62.0 | 9853.0 | 60.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.762,64 | 62.0 | 9811.0 | 82.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.481,92 | 62.0 | 9795.0 | 78.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.453,48 | 62.0 | 9797.0 | 82.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.700,82 | 60.0 | 10021.0 | 45.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.076,85 | 59.0 | 10118.0 | 62.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.729,96 | 59.0 | 9924.0 | 45.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.283,89 | 58.0 | 9915.0 | 60.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.656,22 | 56.0 | 9907.0 | 69.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.134,15 | 55.0 | 10039.0 | 34.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.816,67 | 55.0 | 9914.0 | 27.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.973,36 | 55.0 | 9970.0 | 41.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.900,29 | 55.0 | 9934.0 | 77.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.357,55 | 55.0 | 10019.0 | 1.0 | 16.Apr.2027 | 498.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.419,34 | 54.0 | 10026.0 | 1.0 | 10.Sept.2027 | 506.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 162.914,87 | 51.0 | 9934.0 | 49.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.917,60 | 51.0 | 10000.0 | 13.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.323,12 | 50.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.431,58 | 50.0 | 10009.0 | 4.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.342,03 | 49.0 | 10012.0 | 13.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.871,29 | 49.0 | 9983.0 | 28.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.430,20 | 48.0 | 9928.0 | 83.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.713,64 | 48.0 | 10077.0 | 66.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.283,11 | 48.0 | 10038.0 | 27.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.694,56 | 48.0 | 10058.0 | 1.0 | 22.Apr.2028 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.470,35 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.162,27 | 47.0 | 10009.0 | 1.0 | 10.Apr.2026 | 471.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.128,41 | 47.0 | 9996.0 | 21.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.053,18 | 47.0 | 9982.0 | 23.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.793,21 | 47.0 | 9974.0 | 24.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.541,52 | 47.0 | 9981.0 | 32.0 | 01.Apr.2026 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 150.414,94 | 47.0 | 9973.0 | 33.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 150.377,12 | 47.0 | 9885.0 | 43.0 | 10.Mai2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.357,38 | 47.0 | 9963.0 | 24.0 | 01.März2026 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 149.924,63 | 47.0 | 9910.0 | 62.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.697,97 | 47.0 | 9905.0 | 67.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.262,66 | 46.0 | 9876.0 | 44.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.401,72 | 45.0 | 9984.0 | 12.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.189,38 | 45.0 | 10013.0 | 18.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.941,49 | 44.0 | 10007.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.413,22 | 44.0 | 10016.0 | 1.0 | 21.Mai2027 | 470.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.314,34 | 44.0 | 10002.0 | 12.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.387,04 | 44.0 | 9925.0 | 28.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.992,99 | 43.0 | 9906.0 | 36.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.329,74 | 43.0 | 10022.0 | 32.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.026,70 | 43.0 | 9955.0 | 63.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.997,77 | 43.0 | 9906.0 | 28.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.762,07 | 41.0 | 10005.0 | 9.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.588,45 | 41.0 | 10025.0 | 1.0 | 22.Sept.2027 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.989,60 | 41.0 | 10021.0 | 1.0 | 22.Apr.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.944,41 | 41.0 | 10013.0 | 1.0 | 15.Juli2026 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.876,83 | 41.0 | 10036.0 | 1.0 | 07.Aug.2026 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.825,35 | 41.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.976,37 | 40.0 | 9875.0 | 81.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.724,41 | 40.0 | 9995.0 | 11.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.589,59 | 40.0 | 9994.0 | 15.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.664,76 | 39.0 | 10007.0 | 86.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.293,44 | 38.0 | 10072.0 | 2.0 | 05.Sept.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.585,12 | 38.0 | 9941.0 | 63.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.103,04 | 37.0 | 10044.0 | 1.0 | 26.Juli2028 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.669,13 | 36.0 | 9962.0 | 46.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.337,56 | 35.0 | 10016.0 | 38.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.135,08 | 34.0 | 10093.0 | 60.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.458,10 | 33.0 | 9913.0 | 86.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.451,17 | 32.0 | 10151.0 | 66.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.002,43 | 32.0 | 10089.0 | 69.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.990,43 | 32.0 | 9996.0 | 48.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.824,18 | 32.0 | 10094.0 | 81.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.684,30 | 32.0 | 10008.0 | 15.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.539,81 | 32.0 | 10056.0 | 2.0 | 21.März2028 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.245,98 | 32.0 | 10010.0 | 10.0 | 08.März2027 | 491.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.125,90 | 32.0 | 9989.0 | 16.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.951,91 | 32.0 | 9987.0 | 12.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.885,54 | 32.0 | 9991.0 | 22.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.777,46 | 32.0 | 10015.0 | 0.0 | 15.Okt.2027 | 477.0 |
| FI | FISERV INC | Unternehmen | 100.698,59 | 32.0 | 9937.0 | 56.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.566,88 | 32.0 | 10024.0 | 0.0 | 06.Aug.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.302,93 | 31.0 | 10016.0 | 1.0 | 20.Mai2026 | 465.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.063,31 | 31.0 | 9918.0 | 69.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.795,00 | 31.0 | 9929.0 | 80.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.456,76 | 31.0 | 9877.0 | 64.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.329,21 | 31.0 | 9874.0 | 69.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.037,67 | 31.0 | 9893.0 | 34.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.000,30 | 31.0 | 9889.0 | 40.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.836,02 | 31.0 | 9878.0 | 44.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.689,50 | 31.0 | 9825.0 | 60.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.215,46 | 31.0 | 9795.0 | 77.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.728,03 | 30.0 | 9991.0 | 26.0 | 09.März2026 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.182,00 | 28.0 | 9854.0 | 54.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.020,76 | 27.0 | 10052.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.452,32 | 26.0 | 10037.0 | 66.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.297,50 | 25.0 | 10005.0 | 17.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 80.957,43 | 25.0 | 10015.0 | 26.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.952,65 | 25.0 | 10019.0 | 75.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.799,45 | 25.0 | 10031.0 | 82.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.544,11 | 25.0 | 10003.0 | 1.0 | 13.Okt.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.127,20 | 25.0 | 10016.0 | 125.0 | 03.Aug.2026 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.331,97 | 25.0 | 9858.0 | 55.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.712,87 | 25.0 | 9805.0 | 68.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.173,45 | 24.0 | 10067.0 | 54.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.832,21 | 24.0 | 10029.0 | 79.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.738,98 | 24.0 | 9993.0 | 0.0 | 15.Sept.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.611,73 | 24.0 | 10039.0 | 0.0 | 31.Jan.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.769,58 | 23.0 | 9937.0 | 36.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.627,66 | 23.0 | 9901.0 | 78.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.984,30 | 23.0 | 9823.0 | 69.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.639,62 | 23.0 | 9790.0 | 76.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.155,08 | 22.0 | 10081.0 | 1.0 | 02.Juli2027 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.841,79 | 22.0 | 10034.0 | 1.0 | 27.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.929,94 | 22.0 | 9964.0 | 12.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.387,87 | 21.0 | 10023.0 | 1.0 | 04.Nov.2026 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.470,37 | 21.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.366,15 | 19.0 | 10005.0 | 6.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.762,24 | 19.0 | 10018.0 | 1.0 | 06.März2028 | 469.0 |
| WMT | WALMART INC | Unternehmen | 60.515,15 | 19.0 | 10044.0 | 1.0 | 28.Apr.2027 | 447.0 |
| C | CITIGROUP INC | Unternehmen | 60.192,38 | 19.0 | 10019.0 | 94.0 | 20.Nov.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.022,43 | 19.0 | 9978.0 | 41.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.891,46 | 19.0 | 9939.0 | 81.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.651,34 | 19.0 | 9898.0 | 81.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.570,79 | 19.0 | 9881.0 | 77.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.558,14 | 19.0 | 9869.0 | 49.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.334,76 | 19.0 | 9834.0 | 69.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.866,97 | 18.0 | 9799.0 | 91.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.072,49 | 18.0 | 10007.0 | 11.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.913,77 | 18.0 | 10016.0 | 19.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.594,87 | 17.0 | 10007.0 | 1.0 | 18.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.805,40 | 17.0 | 9950.0 | 44.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.359,00 | 17.0 | 9878.0 | 44.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.373,09 | 16.0 | 10065.0 | 57.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.247,00 | 16.0 | 10077.0 | 57.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.144,57 | 16.0 | 10080.0 | 68.0 | 14.Aug.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.125,63 | 16.0 | 10046.0 | 60.0 | 15.Juli2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.045,89 | 16.0 | 10008.0 | 10.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.030,94 | 16.0 | 10000.0 | 4.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 51.026,68 | 16.0 | 10095.0 | 68.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.960,58 | 16.0 | 10009.0 | 11.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.956,69 | 16.0 | 10070.0 | 1.0 | 08.Dez.2026 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.818,81 | 16.0 | 10147.0 | 94.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.787,25 | 16.0 | 10010.0 | 12.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.781,57 | 16.0 | 10047.0 | 1.0 | 12.Juni2028 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.726,85 | 16.0 | 10043.0 | 1.0 | 14.März2028 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.711,24 | 16.0 | 10024.0 | 2.0 | 09.März2026 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.678,01 | 16.0 | 9996.0 | 21.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.655,80 | 16.0 | 10025.0 | 75.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.648,57 | 16.0 | 10018.0 | 1.0 | 09.Juni2028 | 486.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.565,15 | 16.0 | 10035.0 | 79.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.531,47 | 16.0 | 10051.0 | 1.0 | 22.Juli2028 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.479,30 | 16.0 | 9971.0 | 56.0 | 15.Juli2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.481,68 | 16.0 | 10016.0 | 33.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.457,58 | 16.0 | 10071.0 | 93.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.440,35 | 16.0 | 10061.0 | 1.0 | 07.Mai2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.399,91 | 16.0 | 10004.0 | 1.0 | 05.Jan.2026 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.391,15 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.391,49 | 16.0 | 10046.0 | 2.0 | 05.Nov.2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 50.374,72 | 16.0 | 9939.0 | 49.0 | 03.Juni2026 | 275.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.376,76 | 16.0 | 9953.0 | 59.0 | 15.Juli2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.369,25 | 16.0 | 9984.0 | 20.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.343,59 | 16.0 | 10018.0 | 1.0 | 24.Jan.2028 | 483.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.205,99 | 16.0 | 9946.0 | 67.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.206,96 | 16.0 | 9976.0 | 28.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.153,06 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.083,53 | 16.0 | 9967.0 | 10.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.075,14 | 16.0 | 9997.0 | 1.0 | 15.Nov.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.018,54 | 16.0 | 9915.0 | 66.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.990,50 | 16.0 | 9922.0 | 70.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.978,23 | 16.0 | 9964.0 | 10.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 49.960,08 | 16.0 | 9963.0 | 40.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.930,74 | 16.0 | 9954.0 | 13.0 | 20.Jan.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 49.898,84 | 16.0 | 9926.0 | 79.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.892,41 | 16.0 | 9902.0 | 67.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.844,90 | 16.0 | 9898.0 | 69.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.798,56 | 16.0 | 9930.0 | 24.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.772,56 | 16.0 | 9926.0 | 24.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 49.716,36 | 16.0 | 9917.0 | 28.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.703,85 | 16.0 | 9916.0 | 31.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.633,99 | 16.0 | 9906.0 | 36.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.609,14 | 16.0 | 9851.0 | 51.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.604,28 | 16.0 | 9862.0 | 49.0 | 03.Juni2026 | 120.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.541,82 | 16.0 | 9898.0 | 93.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.452,01 | 15.0 | 9878.0 | 93.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.397,47 | 15.0 | 9874.0 | 44.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.290,05 | 15.0 | 9820.0 | 69.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.150,68 | 15.0 | 9803.0 | 77.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.142,12 | 15.0 | 9799.0 | 76.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.133,11 | 15.0 | 9796.0 | 77.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.125,69 | 15.0 | 9801.0 | 77.0 | 15.Sept.2026 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 48.946,18 | 15.0 | 9780.0 | 92.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.937,06 | 15.0 | 9776.0 | 90.0 | 02.Nov.2026 | 140.0 |
| DHI | D R HORTON INC | Unternehmen | 48.932,86 | 15.0 | 9770.0 | 85.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.536,57 | 14.0 | 10058.0 | 2.0 | 19.Jan.2027 | 523.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.156,86 | 13.0 | 10060.0 | 54.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.745,35 | 13.0 | 10047.0 | 69.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.713,22 | 13.0 | 10000.0 | 4.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.631,91 | 13.0 | 9983.0 | 49.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.579,74 | 13.0 | 9977.0 | 52.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.501,99 | 13.0 | 10082.0 | 1.0 | 23.Apr.2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.493,83 | 13.0 | 10058.0 | 37.0 | 16.Apr.2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.468,53 | 13.0 | 10009.0 | 2.0 | 06.März2026 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.396,09 | 13.0 | 9999.0 | 25.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.384,44 | 13.0 | 9952.0 | 52.0 | 15.Juni2026 | 313.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.378,48 | 13.0 | 10000.0 | 0.0 | 22.Sept.2028 | 489.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.345,38 | 13.0 | 10076.0 | 2.0 | 24.Feb.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.337,33 | 13.0 | 10026.0 | 1.0 | 18.Okt.2027 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.317,04 | 13.0 | 9982.0 | 24.0 | 01.März2026 | 388.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.303,41 | 13.0 | 10039.0 | 2.0 | 03.Aug.2028 | 476.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.291,41 | 13.0 | 9993.0 | 25.0 | 14.März2026 | 375.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.292,30 | 13.0 | 9917.0 | 52.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.275,90 | 13.0 | 10046.0 | 1.0 | 14.Mai2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.099,39 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 441.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.095,30 | 13.0 | 9989.0 | 4.0 | 15.Dez.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.085,13 | 13.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.079,62 | 13.0 | 10016.0 | 1.0 | 27.Nov.2026 | 447.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.072,93 | 13.0 | 9975.0 | 36.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.044,18 | 13.0 | 9913.0 | 63.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.021,54 | 13.0 | 9913.0 | 62.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.988,28 | 13.0 | 9967.0 | 10.0 | 06.Jan.2026 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.950,14 | 13.0 | 9927.0 | 75.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.912,02 | 13.0 | 9946.0 | 36.0 | 15.Apr.2026 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 39.790,09 | 12.0 | 9939.0 | 45.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.635,29 | 12.0 | 9858.0 | 53.0 | 18.Juni2026 | 113.0 |
| MMM | 3M CO MTN | Unternehmen | 39.626,20 | 12.0 | 9862.0 | 79.0 | 19.Sept.2026 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.493,59 | 12.0 | 9873.0 | 49.0 | 01.Juni2026 | 155.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.348,63 | 12.0 | 9811.0 | 85.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.615,25 | 11.0 | 10054.0 | 1.0 | 04.März2027 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.595,63 | 11.0 | 10052.0 | 1.0 | 05.März2027 | 489.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.382,09 | 11.0 | 9988.0 | 17.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.906,28 | 11.0 | 9948.0 | 16.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.823,64 | 11.0 | 9924.0 | 24.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.789,40 | 10.0 | 9991.0 | 3.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.630,84 | 10.0 | 10092.0 | 74.0 | 08.Sept.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.557,82 | 10.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.517,48 | 10.0 | 9977.0 | 10.0 | 09.Jan.2026 | 495.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.441,32 | 10.0 | 10033.0 | 0.0 | 11.Sept.2027 | 508.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.432,14 | 10.0 | 10025.0 | 24.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.411,22 | 10.0 | 10080.0 | 1.0 | 23.Jan.2028 | 526.0 |
| KVUE | KENVUE INC | Unternehmen | 30.386,51 | 10.0 | 10026.0 | 22.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.378,05 | 10.0 | 10019.0 | 2.0 | 11.Dez.2026 | 478.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.333,66 | 10.0 | 9966.0 | 54.0 | 27.Juni2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.327,58 | 10.0 | 10035.0 | 2.0 | 05.Apr.2027 | 484.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.270,21 | 9.0 | 9988.0 | 68.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.258,58 | 9.0 | 10002.0 | 1.0 | 24.Dez.2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.235,77 | 9.0 | 10055.0 | 44.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.231,72 | 9.0 | 10025.0 | 1.0 | 23.Juli2027 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.131,10 | 9.0 | 9999.0 | 1.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.092,84 | 9.0 | 9918.0 | 52.0 | 15.Juni2026 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.892,11 | 9.0 | 9964.0 | 49.0 | 01.Juni2026 | 345.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.856,36 | 9.0 | 9925.0 | 87.0 | 01.Nov.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.842,59 | 9.0 | 9871.0 | 69.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.833,44 | 9.0 | 9915.0 | 33.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.817,64 | 9.0 | 9914.0 | 28.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.807,41 | 9.0 | 9906.0 | 33.0 | 01.Apr.2026 | 180.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.669,82 | 9.0 | 9879.0 | 36.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.649,48 | 9.0 | 9837.0 | 52.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.018,76 | 8.0 | 10310.0 | 84.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.691,92 | 8.0 | 10075.0 | 51.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.471,41 | 8.0 | 10082.0 | 1.0 | 14.März2028 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.410,42 | 8.0 | 9997.0 | 4.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.392,09 | 8.0 | 10001.0 | 12.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.359,64 | 8.0 | 10007.0 | 12.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.347,87 | 8.0 | 10129.0 | 1.0 | 24.Feb.2028 | 534.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.345,63 | 8.0 | 9997.0 | 12.0 | 15.Jan.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.336,65 | 8.0 | 10031.0 | 1.0 | 12.März2027 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.329,32 | 8.0 | 10002.0 | 14.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.300,58 | 8.0 | 10021.0 | 1.0 | 17.Dez.2026 | 476.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.290,77 | 8.0 | 10017.0 | 1.0 | 19.März2027 | 491.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.282,43 | 8.0 | 10025.0 | 32.0 | 28.März2026 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.156,22 | 8.0 | 9988.0 | 27.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.156,62 | 8.0 | 9978.0 | 24.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.158,89 | 8.0 | 10004.0 | 13.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.106,21 | 8.0 | 9972.0 | 12.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.022,89 | 8.0 | 9962.0 | 12.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.892,51 | 8.0 | 9931.0 | 21.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.875,97 | 8.0 | 9922.0 | 28.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.839,36 | 8.0 | 9914.0 | 36.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.799,31 | 8.0 | 9854.0 | 53.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.725,91 | 8.0 | 9836.0 | 60.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.416,06 | 6.0 | 10076.0 | 1.0 | 03.März2027 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.300,93 | 6.0 | 10062.0 | 1.0 | 28.Juni2027 | 506.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.203,39 | 6.0 | 10064.0 | 0.0 | 04.Feb.2028 | 503.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.761,77 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 889,33 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
