Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 345 securities.
Note: The data shown here is as of date Jan. 08, 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 | 900.052,74 | 295.0 | 10008.0 | 9.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.843,99 | 131.0 | 9934.0 | 77.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.614,84 | 97.0 | 9874.0 | 79.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.977,42 | 89.0 | 9951.0 | 21.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.649,78 | 84.0 | 10079.0 | 56.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.000,73 | 84.0 | 10000.0 | 1.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.397,43 | 83.0 | 10025.0 | 19.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 254.075,86 | 83.0 | 10047.0 | 1.0 | 14.Juli2028 | 493.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.235,23 | 83.0 | 10076.0 | 86.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.877,17 | 83.0 | 10063.0 | 86.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.067,07 | 83.0 | 10021.0 | 0.0 | 19.Nov.2027 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 251.412,56 | 82.0 | 9986.0 | 75.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.608,05 | 81.0 | 9989.0 | 28.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.552,35 | 81.0 | 9850.0 | 57.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.902,42 | 81.0 | 10008.0 | 15.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.957,15 | 79.0 | 10013.0 | 1.0 | 15.Juni2026 | 424.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.963,10 | 70.0 | 9919.0 | 50.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.380,65 | 69.0 | 9933.0 | 84.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.733,58 | 68.0 | 9957.0 | 39.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.852,31 | 67.0 | 10000.0 | 1.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.265,78 | 67.0 | 10028.0 | 16.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.253,47 | 67.0 | 10000.0 | 1.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.899,33 | 66.0 | 10063.0 | 2.0 | 14.Aug.2027 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.874,79 | 66.0 | 10011.0 | 20.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 202.750,92 | 66.0 | 10100.0 | 1.0 | 12.März2028 | 522.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.163,25 | 66.0 | 9959.0 | 17.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.355,68 | 66.0 | 10044.0 | 1.0 | 18.Juni2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.272,30 | 66.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.552,18 | 66.0 | 9980.0 | 34.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.094,56 | 66.0 | 9917.0 | 67.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.257,02 | 65.0 | 9933.0 | 23.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.189,01 | 65.0 | 9880.0 | 50.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.623,09 | 65.0 | 9838.0 | 72.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.446,71 | 65.0 | 9829.0 | 68.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.394,41 | 65.0 | 9829.0 | 73.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.988,28 | 62.0 | 10108.0 | 52.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.835,80 | 62.0 | 9945.0 | 21.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.912,11 | 62.0 | 9884.0 | 43.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.143,96 | 61.0 | 9936.0 | 50.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.909,89 | 60.0 | 9837.0 | 51.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.484,94 | 58.0 | 9928.0 | 60.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.801,77 | 58.0 | 9983.0 | 31.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.625,42 | 58.0 | 9943.0 | 68.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 175.078,76 | 57.0 | 10032.0 | 1.0 | 16.Apr.2027 | 382.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.127,98 | 54.0 | 10008.0 | 1.0 | 21.Mai2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.759,73 | 53.0 | 10013.0 | 1.0 | 20.Okt.2026 | 443.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.029,70 | 52.0 | 10000.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.551,99 | 51.0 | 9992.0 | 18.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.206,11 | 51.0 | 9946.0 | 75.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.420,38 | 51.0 | 10072.0 | 56.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.858,10 | 50.0 | 10050.0 | 48.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.876,44 | 50.0 | 10026.0 | 17.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.287,14 | 50.0 | 10048.0 | 1.0 | 22.Apr.2028 | 487.0 |
| AAPL | APPLE INC | Unternehmen | 151.698,32 | 50.0 | 9992.0 | 13.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.688,90 | 50.0 | 9996.0 | 16.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.642,73 | 50.0 | 9999.0 | 2.0 | 01.März2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.440,85 | 50.0 | 10007.0 | 1.0 | 10.Apr.2026 | 359.0 |
| FDX | FEDEX CORP | Unternehmen | 151.232,06 | 50.0 | 9995.0 | 19.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.705,53 | 49.0 | 9961.0 | 15.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.674,54 | 49.0 | 10020.0 | 91.0 | 15.Dez.2026 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 150.603,67 | 49.0 | 9931.0 | 52.0 | 22.Juli2026 | 238.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.573,34 | 49.0 | 9971.0 | 26.0 | 11.Apr.2026 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.449,29 | 49.0 | 9931.0 | 57.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.379,64 | 49.0 | 9981.0 | 36.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.682,12 | 49.0 | 9898.0 | 54.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.821,98 | 49.0 | 9996.0 | 15.0 | 01.März2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.680,04 | 47.0 | 10008.0 | 15.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.933,54 | 46.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.006,98 | 46.0 | 9954.0 | 18.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.656,37 | 45.0 | 9938.0 | 26.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.814,91 | 45.0 | 10014.0 | 22.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.806,52 | 45.0 | 9976.0 | 54.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.644,32 | 45.0 | 9943.0 | 18.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.511,91 | 43.0 | 10016.0 | 27.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.668,18 | 43.0 | 10004.0 | 1.0 | 20.Feb.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.484,81 | 43.0 | 10022.0 | 1.0 | 22.Sept.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.425,25 | 43.0 | 10004.0 | 1.0 | 13.März2026 | 446.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.705,67 | 42.0 | 9904.0 | 71.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.880,78 | 42.0 | 9901.0 | 38.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 127.236,90 | 42.0 | 9999.0 | 1.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.138,55 | 42.0 | 9999.0 | 5.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.415,94 | 41.0 | 10025.0 | 76.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.326,98 | 40.0 | 10069.0 | 2.0 | 05.Sept.2028 | 457.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.182,96 | 40.0 | 9960.0 | 53.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.184,88 | 38.0 | 9975.0 | 36.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.601,89 | 37.0 | 9998.0 | 1.0 | 13.Mai2026 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.622,41 | 36.0 | 10084.0 | 50.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.004,29 | 35.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.966,29 | 34.0 | 9932.0 | 76.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.905,58 | 34.0 | 10134.0 | 56.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.833,60 | 34.0 | 10099.0 | 49.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.974,65 | 34.0 | 10084.0 | 51.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.494,58 | 34.0 | 10083.0 | 59.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.196,33 | 33.0 | 10078.0 | 71.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.090,64 | 33.0 | 10002.0 | 5.0 | 27.Jan.2026 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.819,91 | 33.0 | 10051.0 | 55.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.817,04 | 33.0 | 10021.0 | 7.0 | 08.März2027 | 449.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.568,11 | 33.0 | 9997.0 | 6.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.556,00 | 33.0 | 10030.0 | 69.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.541,83 | 33.0 | 10049.0 | 2.0 | 18.Jan.2027 | 478.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.354,96 | 33.0 | 9998.0 | 2.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.323,90 | 33.0 | 10024.0 | 0.0 | 15.Okt.2027 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.253,05 | 33.0 | 9993.0 | 12.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.107,88 | 33.0 | 10044.0 | 1.0 | 19.Nov.2028 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.061,78 | 33.0 | 10020.0 | 1.0 | 31.Juli2026 | 457.0 |
| C | CITIBANK NA | Unternehmen | 100.936,02 | 33.0 | 10015.0 | 1.0 | 06.Aug.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.785,05 | 33.0 | 9991.0 | 23.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.736,41 | 33.0 | 10053.0 | 2.0 | 21.März2028 | 463.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.542,53 | 33.0 | 9936.0 | 59.0 | 15.Aug.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.516,92 | 33.0 | 9930.0 | 50.0 | 12.Juli2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.409,04 | 33.0 | 10002.0 | 40.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 100.263,80 | 33.0 | 9979.0 | 34.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.253,72 | 33.0 | 9978.0 | 34.0 | 14.Mai2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.226,55 | 33.0 | 9940.0 | 71.0 | 05.Okt.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.214,87 | 33.0 | 9972.0 | 73.0 | 16.Nov.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.173,49 | 33.0 | 9960.0 | 26.0 | 15.Apr.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.918,42 | 33.0 | 9904.0 | 54.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.834,78 | 33.0 | 9905.0 | 59.0 | 15.Aug.2026 | 200.0 |
| FI | FISERV INC | Unternehmen | 99.629,44 | 33.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.604,06 | 33.0 | 9894.0 | 66.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.521,36 | 33.0 | 9934.0 | 91.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.443,28 | 33.0 | 9921.0 | 30.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.406,78 | 33.0 | 9923.0 | 24.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.220,77 | 32.0 | 9907.0 | 34.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.054,08 | 32.0 | 9894.0 | 40.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.625,88 | 32.0 | 9824.0 | 67.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.516,44 | 32.0 | 9817.0 | 76.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.326,49 | 32.0 | 9910.0 | 34.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.731,43 | 30.0 | 10021.0 | 35.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.343,40 | 30.0 | 9979.0 | 31.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.969,64 | 29.0 | 9880.0 | 45.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.888,18 | 29.0 | 9953.0 | 36.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.392,44 | 28.0 | 10046.0 | 1.0 | 13.Apr.2028 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.804,24 | 27.0 | 10036.0 | 56.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.641,79 | 27.0 | 10001.0 | 7.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.374,53 | 27.0 | 10028.0 | 65.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.179,28 | 27.0 | 10035.0 | 72.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.724,28 | 26.0 | 10065.0 | 92.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.524,10 | 26.0 | 9986.0 | 23.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.070,56 | 26.0 | 10009.0 | 125.0 | 03.Aug.2026 | 436.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.120,91 | 26.0 | 9885.0 | 45.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.088,52 | 26.0 | 9840.0 | 58.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.308,92 | 25.0 | 10130.0 | 89.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.260,85 | 25.0 | 10032.0 | 24.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 76.028,68 | 25.0 | 10069.0 | 83.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.609,05 | 25.0 | 10064.0 | 45.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.409,39 | 25.0 | 10019.0 | 1.0 | 09.Juni2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.228,49 | 25.0 | 10002.0 | 0.0 | 15.Sept.2028 | 451.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.961,52 | 25.0 | 9921.0 | 69.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.437,27 | 24.0 | 9908.0 | 34.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.323,28 | 24.0 | 9855.0 | 59.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.033,73 | 24.0 | 9831.0 | 66.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.774,97 | 24.0 | 9811.0 | 80.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.777,35 | 23.0 | 10032.0 | 1.0 | 07.Aug.2026 | 464.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.540,45 | 23.0 | 10071.0 | 1.0 | 02.Juli2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.189,53 | 23.0 | 9994.0 | 2.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.687,42 | 22.0 | 10037.0 | 0.0 | 04.Nov.2026 | 367.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.750,12 | 22.0 | 10002.0 | 8.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.454,23 | 21.0 | 9861.0 | 50.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.913,67 | 21.0 | 9958.0 | 39.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.985,78 | 20.0 | 10126.0 | 90.0 | 11.Dez.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.896,70 | 20.0 | 10047.0 | 1.0 | 22.Okt.2028 | 481.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.881,54 | 20.0 | 10071.0 | 2.0 | 15.Nov.2028 | 440.0 |
| WMT | WALMART INC | Unternehmen | 60.721,50 | 20.0 | 10034.0 | 1.0 | 28.Apr.2027 | 436.0 |
| C | CITIGROUP INC | Unternehmen | 60.499,69 | 20.0 | 10027.0 | 84.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.352,70 | 20.0 | 10023.0 | 1.0 | 06.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.152,39 | 20.0 | 9949.0 | 73.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.922,24 | 20.0 | 9916.0 | 71.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.851,54 | 20.0 | 9905.0 | 67.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.586,44 | 20.0 | 9857.0 | 59.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.428,58 | 19.0 | 9894.0 | 40.0 | 03.Juni2026 | 115.0 |
| CDW | CDW LLC | Unternehmen | 59.379,74 | 19.0 | 9869.0 | 88.0 | 01.Dez.2026 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.145,06 | 19.0 | 9829.0 | 81.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.854,07 | 19.0 | 9946.0 | 17.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.310,62 | 18.0 | 10001.0 | 1.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.126,77 | 18.0 | 10006.0 | 9.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.724,93 | 18.0 | 9991.0 | 59.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.181,46 | 18.0 | 10008.0 | 0.0 | 18.März2027 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.052,01 | 18.0 | 9967.0 | 34.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.034,89 | 18.0 | 9947.0 | 78.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 54.921,84 | 18.0 | 9938.0 | 23.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.657,99 | 18.0 | 9998.0 | 16.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.596,13 | 18.0 | 9909.0 | 34.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.661,88 | 17.0 | 9913.0 | 33.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.507,61 | 17.0 | 10145.0 | 71.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.452,43 | 17.0 | 10065.0 | 47.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.398,72 | 17.0 | 10053.0 | 50.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.367,86 | 17.0 | 10075.0 | 58.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.270,13 | 17.0 | 10091.0 | 58.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.261,97 | 17.0 | 10000.0 | 1.0 | 09.Jan.2026 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.157,81 | 17.0 | 10001.0 | 1.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.059,55 | 17.0 | 10137.0 | 76.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.032,50 | 17.0 | 10136.0 | 84.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.980,36 | 17.0 | 10000.0 | 2.0 | 13.Feb.2026 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.956,33 | 17.0 | 10039.0 | 65.0 | 09.Sept.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.948,95 | 17.0 | 10002.0 | 11.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.931,04 | 17.0 | 10141.0 | 90.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.826,90 | 17.0 | 10127.0 | 90.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.778,50 | 17.0 | 10035.0 | 69.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.736,87 | 17.0 | 10043.0 | 1.0 | 22.Juli2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.702,59 | 17.0 | 10013.0 | 14.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.666,97 | 17.0 | 10056.0 | 1.0 | 07.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.629,98 | 17.0 | 10018.0 | 1.0 | 15.Juli2026 | 463.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.620,98 | 17.0 | 9967.0 | 50.0 | 15.Juli2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.593,95 | 17.0 | 10042.0 | 1.0 | 05.Nov.2028 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.568,64 | 17.0 | 10015.0 | 0.0 | 24.Jan.2028 | 472.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.558,66 | 17.0 | 9956.0 | 50.0 | 15.Juli2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.553,25 | 17.0 | 9991.0 | 10.0 | 13.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.529,78 | 17.0 | 10066.0 | 1.0 | 08.Dez.2026 | 477.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.531,17 | 17.0 | 10039.0 | 1.0 | 15.Mai2028 | 477.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.506,35 | 17.0 | 9991.0 | 18.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.503,99 | 17.0 | 9982.0 | 15.0 | 01.März2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.435,68 | 17.0 | 9959.0 | 59.0 | 15.Aug.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.414,71 | 17.0 | 10020.0 | 1.0 | 15.Nov.2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.401,65 | 17.0 | 9984.0 | 18.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.396,54 | 17.0 | 10047.0 | 1.0 | 12.Juni2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.371,76 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.358,79 | 16.0 | 10044.0 | 2.0 | 14.März2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.325,30 | 16.0 | 10065.0 | 49.0 | 07.Juli2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.310,76 | 16.0 | 10000.0 | 0.0 | 08.Jan.2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.267,62 | 16.0 | 10015.0 | 2.0 | 09.März2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.215,81 | 16.0 | 9928.0 | 56.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.197,54 | 16.0 | 9936.0 | 60.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.193,22 | 16.0 | 9999.0 | 1.0 | 09.Jan.2026 | 80.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.185,90 | 16.0 | 9999.0 | 1.0 | 08.Sept.2028 | 458.0 |
| USB | US BANCORP MTN | Unternehmen | 50.182,27 | 16.0 | 9976.0 | 30.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.152,06 | 16.0 | 9990.0 | 3.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.110,68 | 16.0 | 9921.0 | 58.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.097,99 | 16.0 | 9924.0 | 59.0 | 17.Aug.2026 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 50.082,61 | 16.0 | 9931.0 | 71.0 | 01.Okt.2026 | 320.0 |
| HAS | HASBRO INC | Unternehmen | 50.034,65 | 16.0 | 9960.0 | 81.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.026,80 | 16.0 | 9974.0 | 81.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.985,30 | 16.0 | 9955.0 | 15.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.978,63 | 16.0 | 9955.0 | 15.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Unternehmen | 49.947,01 | 16.0 | 9963.0 | 40.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 49.939,04 | 16.0 | 9949.0 | 18.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.912,25 | 16.0 | 9945.0 | 21.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.858,91 | 16.0 | 9935.0 | 26.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.842,31 | 16.0 | 9948.0 | 87.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.793,43 | 16.0 | 9909.0 | 80.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.731,22 | 16.0 | 9907.0 | 84.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.723,64 | 16.0 | 9903.0 | 83.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.612,36 | 16.0 | 9888.0 | 84.0 | 15.Nov.2026 | 240.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.507,31 | 16.0 | 9850.0 | 59.0 | 15.Aug.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.508,49 | 16.0 | 9890.0 | 41.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.376,74 | 16.0 | 9830.0 | 67.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.371,47 | 16.0 | 9832.0 | 66.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.347,87 | 16.0 | 9829.0 | 67.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.318,11 | 16.0 | 9829.0 | 67.0 | 15.Sept.2026 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.157,12 | 16.0 | 9807.0 | 82.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 49.118,73 | 16.0 | 9794.0 | 75.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.704,02 | 15.0 | 10068.0 | 2.0 | 19.Jan.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.929,44 | 13.0 | 10046.0 | 59.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.774,91 | 13.0 | 10005.0 | 8.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.659,98 | 13.0 | 10082.0 | 1.0 | 23.Apr.2028 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 40.651,42 | 13.0 | 10012.0 | 16.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.605,65 | 13.0 | 10034.0 | 27.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.575,53 | 13.0 | 10002.0 | 15.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.558,36 | 13.0 | 10078.0 | 2.0 | 24.Feb.2028 | 503.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.524,81 | 13.0 | 9996.0 | 15.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.481,44 | 13.0 | 10051.0 | 1.0 | 14.Mai2027 | 461.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.443,14 | 13.0 | 9993.0 | 18.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.407,74 | 13.0 | 10018.0 | 1.0 | 18.Okt.2027 | 381.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.374,36 | 13.0 | 10011.0 | 0.0 | 03.Nov.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.288,59 | 13.0 | 10011.0 | 1.0 | 15.Mai2026 | 431.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.283,96 | 13.0 | 10053.0 | 45.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.249,69 | 13.0 | 10015.0 | 1.0 | 27.Nov.2026 | 429.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.247,68 | 13.0 | 9984.0 | 26.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.230,56 | 13.0 | 9931.0 | 53.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.201,15 | 13.0 | 9932.0 | 52.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.159,99 | 13.0 | 10006.0 | 2.0 | 06.März2026 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.098,47 | 13.0 | 10005.0 | 1.0 | 22.Sept.2028 | 452.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.087,49 | 13.0 | 9965.0 | 26.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.082,34 | 13.0 | 9931.0 | 67.0 | 15.Sept.2026 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.033,30 | 13.0 | 9986.0 | 43.0 | 15.Juni2026 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 40.014,73 | 13.0 | 9968.0 | 36.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.011,77 | 13.0 | 9953.0 | 80.0 | 15.Nov.2026 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.930,78 | 13.0 | 9964.0 | 43.0 | 15.Juni2026 | 313.0 |
| NXPI | NXP BV | Unternehmen | 39.886,57 | 13.0 | 9951.0 | 44.0 | 18.Juni2026 | 388.0 |
| MMM | 3M CO MTN | Unternehmen | 39.853,24 | 13.0 | 9896.0 | 69.0 | 19.Sept.2026 | 225.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.839,94 | 13.0 | 9939.0 | 43.0 | 15.Juni2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.682,30 | 13.0 | 9905.0 | 39.0 | 01.Juni2026 | 155.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.638,41 | 13.0 | 9825.0 | 0.0 | 03.Aug.2028 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.558,92 | 13.0 | 9884.0 | 44.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.560,16 | 13.0 | 9843.0 | 75.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.534,15 | 12.0 | 9994.0 | 7.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.473,12 | 12.0 | 10044.0 | 1.0 | 31.Jan.2028 | 473.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.340,98 | 12.0 | 10052.0 | 1.0 | 04.März2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.305,34 | 12.0 | 10046.0 | 1.0 | 05.März2027 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.052,23 | 11.0 | 9982.0 | 6.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.978,54 | 11.0 | 9957.0 | 15.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.193,68 | 10.0 | 10026.0 | 1.0 | 10.Sept.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.797,42 | 10.0 | 10096.0 | 64.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.734,82 | 10.0 | 10000.0 | 1.0 | 09.Jan.2026 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.544,08 | 10.0 | 10015.0 | 15.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.529,82 | 10.0 | 10068.0 | 1.0 | 23.Jan.2028 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 30.523,66 | 10.0 | 10019.0 | 12.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.519,22 | 10.0 | 9998.0 | 11.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.359,06 | 10.0 | 10020.0 | 1.0 | 23.Juli2027 | 474.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.356,11 | 10.0 | 10015.0 | 1.0 | 22.Apr.2027 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.354,15 | 10.0 | 10043.0 | 34.0 | 15.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.346,51 | 10.0 | 10011.0 | 1.0 | 15.Juli2026 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.324,77 | 10.0 | 10007.0 | 1.0 | 16.Apr.2026 | 439.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.280,38 | 10.0 | 10061.0 | 0.0 | 15.Sept.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.213,32 | 10.0 | 10011.0 | 1.0 | 20.Mai2026 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.183,63 | 10.0 | 10026.0 | 0.0 | 11.Sept.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.154,50 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.138,67 | 10.0 | 10040.0 | 2.0 | 05.Apr.2027 | 453.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.094,64 | 10.0 | 10020.0 | 0.0 | 27.März2028 | 467.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.057,07 | 10.0 | 9985.0 | 39.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.995,16 | 10.0 | 9952.0 | 23.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.958,09 | 10.0 | 9949.0 | 18.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.952,22 | 10.0 | 9975.0 | 46.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.918,80 | 10.0 | 9953.0 | 41.0 | 10.Juni2026 | 265.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.912,34 | 10.0 | 9919.0 | 79.0 | 01.Nov.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.858,95 | 10.0 | 9938.0 | 43.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.809,69 | 10.0 | 9917.0 | 26.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.659,22 | 10.0 | 9880.0 | 43.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.132,46 | 9.0 | 10279.0 | 74.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.813,34 | 8.0 | 10070.0 | 41.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.493,00 | 8.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.464,83 | 8.0 | 10004.0 | 3.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.451,92 | 8.0 | 10007.0 | 11.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.446,47 | 8.0 | 9999.0 | 2.0 | 15.Jan.2026 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.395,51 | 8.0 | 10021.0 | 22.0 | 28.März2026 | 500.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.395,63 | 8.0 | 10096.0 | 1.0 | 24.Feb.2028 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.268,45 | 8.0 | 10078.0 | 1.0 | 14.März2028 | 455.0 |
| AVT | AVNET INC | Unternehmen | 25.269,03 | 8.0 | 10002.0 | 8.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.211,71 | 8.0 | 9995.0 | 2.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.157,85 | 8.0 | 10032.0 | 1.0 | 12.März2027 | 427.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.151,38 | 8.0 | 10037.0 | 1.0 | 19.März2027 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.134,07 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.135,87 | 8.0 | 9995.0 | 2.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.993,74 | 8.0 | 9962.0 | 11.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.977,00 | 8.0 | 9949.0 | 18.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.942,94 | 8.0 | 9938.0 | 26.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.834,51 | 8.0 | 9865.0 | 51.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.753,76 | 8.0 | 9893.0 | 43.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.279,18 | 7.0 | 10052.0 | 0.0 | 04.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.244,09 | 7.0 | 10010.0 | 1.0 | 13.Okt.2028 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.208,13 | 7.0 | 10065.0 | 1.0 | 03.März2027 | 398.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.163,75 | 7.0 | 10070.0 | 1.0 | 28.Juni2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.196,17 | 5.0 | 10043.0 | 1.0 | 26.Juli2028 | 397.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.444,55 | 0.0 | 11689.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -301.373,04 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
