Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 330 securities.
Note: The data shown here is as of date Nov. 26, 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 | 397.596,37 | 125.0 | 9912.0 | 88.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.506,40 | 110.0 | 9958.0 | 17.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.980,40 | 93.0 | 9848.0 | 90.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.929,98 | 92.0 | 9901.0 | 61.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.666,53 | 85.0 | 9922.0 | 32.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.516,82 | 84.0 | 9917.0 | 32.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.860,99 | 81.0 | 9986.0 | 26.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.328,96 | 80.0 | 10088.0 | 59.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.175,92 | 80.0 | 10097.0 | 62.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.442,80 | 80.0 | 10067.0 | 59.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.747,30 | 80.0 | 10005.0 | 12.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.132,95 | 79.0 | 10031.0 | 30.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.776,82 | 79.0 | 10051.0 | 1.0 | 14.Juli2028 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.626,60 | 79.0 | 10002.0 | 1.0 | 10.Dez.2025 | 482.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.563,56 | 79.0 | 10015.0 | 38.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.767,93 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 465.0 |
| TFC | TRUIST BANK | Unternehmen | 249.813,15 | 78.0 | 9965.0 | 87.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.636,23 | 78.0 | 9950.0 | 37.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.330,60 | 78.0 | 9968.0 | 47.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.428,50 | 78.0 | 9878.0 | 66.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 248.292,20 | 78.0 | 9872.0 | 49.0 | 28.Mai2026 | 120.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.264,52 | 78.0 | 9975.0 | 39.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.586,30 | 77.0 | 9826.0 | 68.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.611,36 | 77.0 | 10005.0 | 26.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.582,59 | 76.0 | 10014.0 | 1.0 | 15.Juni2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.589,54 | 73.0 | 10014.0 | 1.0 | 13.März2026 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.391,44 | 73.0 | 10014.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.373,65 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.766,80 | 71.0 | 9857.0 | 54.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.309,19 | 70.0 | 9798.0 | 62.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.832,04 | 66.0 | 9942.0 | 50.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.158,72 | 65.0 | 9908.0 | 95.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.554,29 | 65.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.946,74 | 64.0 | 10011.0 | 12.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.286,57 | 64.0 | 10043.0 | 28.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.264,94 | 64.0 | 10000.0 | 13.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.705,61 | 64.0 | 10044.0 | 1.0 | 18.Juni2028 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.053,23 | 63.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.871,25 | 63.0 | 10075.0 | 1.0 | 14.Aug.2027 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.749,38 | 63.0 | 10007.0 | 32.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.101,40 | 63.0 | 9924.0 | 28.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.565,87 | 63.0 | 9968.0 | 46.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.522,91 | 63.0 | 9966.0 | 45.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.191,52 | 62.0 | 9904.0 | 78.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.526,89 | 62.0 | 9909.0 | 34.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.100,32 | 62.0 | 9844.0 | 61.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.690,93 | 62.0 | 9809.0 | 83.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.411,15 | 62.0 | 9797.0 | 83.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.394,52 | 62.0 | 9793.0 | 79.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.863,37 | 60.0 | 10036.0 | 47.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.987,23 | 59.0 | 10121.0 | 63.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.756,59 | 59.0 | 9929.0 | 47.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.483,70 | 58.0 | 9930.0 | 61.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.523,03 | 56.0 | 9903.0 | 71.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.998,39 | 55.0 | 10039.0 | 35.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.729,80 | 55.0 | 9910.0 | 28.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.910,90 | 55.0 | 9971.0 | 42.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.865,12 | 55.0 | 9936.0 | 77.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.441,91 | 55.0 | 10028.0 | 1.0 | 16.Apr.2027 | 489.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.372,62 | 54.0 | 10030.0 | 1.0 | 10.Sept.2027 | 506.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 165.184,01 | 52.0 | 9932.0 | 50.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 162.005,22 | 51.0 | 10012.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.346,84 | 50.0 | 10012.0 | 10.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.346,78 | 50.0 | 10014.0 | 5.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.192,99 | 49.0 | 10009.0 | 15.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.768,97 | 49.0 | 9981.0 | 30.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.380,91 | 48.0 | 9929.0 | 84.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.658,58 | 48.0 | 10081.0 | 67.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.069,45 | 48.0 | 10032.0 | 29.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.602,85 | 48.0 | 10058.0 | 1.0 | 22.Apr.2028 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.417,67 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.061,43 | 47.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.036,15 | 47.0 | 10009.0 | 1.0 | 10.Apr.2026 | 464.0 |
| AAPL | APPLE INC | Unternehmen | 150.965,24 | 47.0 | 9980.0 | 24.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.775,27 | 47.0 | 9977.0 | 26.0 | 01.März2026 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.410,21 | 47.0 | 9969.0 | 26.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.355,32 | 47.0 | 9973.0 | 34.0 | 01.Apr.2026 | 330.0 |
| EBAY | EBAY INC | Unternehmen | 150.325,19 | 47.0 | 9884.0 | 45.0 | 10.Mai2026 | 140.0 |
| FDX | FEDEX CORP | Unternehmen | 150.305,92 | 47.0 | 9971.0 | 34.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 149.805,10 | 47.0 | 9905.0 | 63.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.594,61 | 47.0 | 9901.0 | 69.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.222,43 | 46.0 | 9875.0 | 46.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.345,35 | 45.0 | 9984.0 | 13.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.041,65 | 45.0 | 10008.0 | 19.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.804,27 | 44.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.291,56 | 44.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.265,07 | 44.0 | 10012.0 | 1.0 | 21.Mai2027 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.308,77 | 44.0 | 9921.0 | 30.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.266,28 | 43.0 | 9928.0 | 38.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.295,96 | 43.0 | 10026.0 | 33.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.104,63 | 43.0 | 9966.0 | 62.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.934,67 | 43.0 | 9903.0 | 30.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.838,94 | 41.0 | 10052.0 | 1.0 | 22.Sept.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.691,51 | 41.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.952,83 | 41.0 | 10025.0 | 1.0 | 22.Apr.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.850,07 | 41.0 | 10012.0 | 1.0 | 15.Juli2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.778,54 | 41.0 | 10035.0 | 2.0 | 07.Aug.2026 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.756,28 | 41.0 | 10007.0 | 1.0 | 16.Apr.2026 | 451.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.936,93 | 40.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.643,14 | 40.0 | 9994.0 | 13.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.604,91 | 40.0 | 10000.0 | 17.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.759,72 | 39.0 | 10021.0 | 88.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.172,72 | 38.0 | 10068.0 | 1.0 | 05.Sept.2028 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 121.414,90 | 38.0 | 10008.0 | 10.0 | nan | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.604,63 | 38.0 | 9947.0 | 65.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.301,03 | 37.0 | 10070.0 | 1.0 | 26.Juli2028 | 511.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.583,67 | 36.0 | 9959.0 | 47.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.277,39 | 35.0 | 10017.0 | 39.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.090,43 | 34.0 | 10096.0 | 61.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.448,65 | 33.0 | 9917.0 | 87.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.391,51 | 32.0 | 10153.0 | 68.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 102.015,02 | 32.0 | 10004.0 | 50.0 | 03.Juni2026 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.001,71 | 32.0 | 10096.0 | 70.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.764,76 | 32.0 | 10096.0 | 82.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.564,54 | 32.0 | 10003.0 | 17.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.369,90 | 32.0 | 10046.0 | 2.0 | 21.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.179,88 | 32.0 | 10010.0 | 11.0 | 08.März2027 | 491.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.027,70 | 32.0 | 9984.0 | 17.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.821,14 | 32.0 | 9977.0 | 13.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.810,68 | 32.0 | 9988.0 | 23.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.715,47 | 32.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| FI | FISERV INC | Unternehmen | 100.646,54 | 32.0 | 9936.0 | 57.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.478,78 | 31.0 | 10022.0 | 0.0 | 06.Aug.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.236,45 | 31.0 | 10016.0 | 1.0 | 20.Mai2026 | 459.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.073,56 | 31.0 | 9923.0 | 70.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.738,49 | 31.0 | 9928.0 | 81.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.456,84 | 31.0 | 9880.0 | 65.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.275,45 | 31.0 | 9871.0 | 71.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.961,35 | 31.0 | 9886.0 | 41.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.942,13 | 31.0 | 9885.0 | 36.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.715,09 | 31.0 | 9868.0 | 45.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.659,83 | 31.0 | 9824.0 | 62.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.143,18 | 31.0 | 9790.0 | 79.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.747,40 | 30.0 | 9999.0 | 28.0 | 09.März2026 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.088,18 | 28.0 | 9845.0 | 56.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.936,38 | 27.0 | 10049.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.432,22 | 26.0 | 10041.0 | 67.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.289,55 | 25.0 | 10011.0 | 18.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.958,80 | 25.0 | 10026.0 | 76.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 80.857,64 | 25.0 | 10009.0 | 28.0 | 09.März2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.782,62 | 25.0 | 10035.0 | 83.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.472,17 | 25.0 | 10001.0 | 1.0 | 13.Okt.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.105,47 | 25.0 | 10013.0 | 125.0 | 03.Aug.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.340,45 | 25.0 | 9861.0 | 56.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.737,11 | 25.0 | 9809.0 | 70.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.162,64 | 24.0 | 10072.0 | 56.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.791,65 | 24.0 | 10030.0 | 80.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.659,06 | 24.0 | 9989.0 | 0.0 | 15.Sept.2028 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.556,34 | 24.0 | 10038.0 | 0.0 | 31.Jan.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.793,14 | 23.0 | 9944.0 | 38.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.580,96 | 23.0 | 9898.0 | 79.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.966,83 | 23.0 | 9823.0 | 71.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.639,16 | 23.0 | 9792.0 | 77.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.063,77 | 22.0 | 10075.0 | 1.0 | 02.Juli2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.798,13 | 22.0 | 10034.0 | 1.0 | 27.März2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.866,00 | 22.0 | 9955.0 | 13.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.374,49 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 481.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.466,98 | 21.0 | 10007.0 | 10.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.332,02 | 19.0 | 10007.0 | 8.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.719,91 | 19.0 | 10017.0 | 1.0 | 06.März2028 | 471.0 |
| WMT | WALMART INC | Unternehmen | 60.439,05 | 19.0 | 10037.0 | 2.0 | 28.Apr.2027 | 447.0 |
| C | CITIGROUP INC | Unternehmen | 60.182,51 | 19.0 | 10023.0 | 96.0 | 20.Nov.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.942,46 | 19.0 | 9969.0 | 43.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.864,96 | 19.0 | 9939.0 | 82.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.628,80 | 19.0 | 9898.0 | 82.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.551,98 | 19.0 | 9881.0 | 78.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.501,95 | 19.0 | 9862.0 | 51.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.312,97 | 19.0 | 9833.0 | 71.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.837,07 | 18.0 | 9796.0 | 92.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.037,89 | 18.0 | 10007.0 | 13.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.841,23 | 18.0 | 10009.0 | 20.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.586,69 | 17.0 | 10013.0 | 1.0 | 18.März2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.742,46 | 17.0 | 9943.0 | 45.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.320,22 | 17.0 | 9872.0 | 45.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.378,59 | 16.0 | 10073.0 | 59.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.229,23 | 16.0 | 10080.0 | 58.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.121,73 | 16.0 | 10001.0 | 1.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.112,72 | 16.0 | 10050.0 | 61.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.075,31 | 16.0 | 10073.0 | 69.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.009,86 | 16.0 | 10008.0 | 12.0 | 09.Jan.2026 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 51.002,69 | 16.0 | 10097.0 | 70.0 | 15.Sept.2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.997,82 | 16.0 | 10000.0 | 5.0 | 16.Dez.2025 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.949,86 | 16.0 | 10076.0 | 1.0 | 08.Dez.2026 | 518.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.910,90 | 16.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.907,61 | 16.0 | 10005.0 | 13.0 | 12.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.775,24 | 16.0 | 10146.0 | 95.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.753,17 | 16.0 | 10048.0 | 2.0 | 12.Juni2028 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.750,96 | 16.0 | 10010.0 | 13.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.742,42 | 16.0 | 10015.0 | 22.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.702,72 | 16.0 | 10025.0 | 2.0 | 09.März2026 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.694,12 | 16.0 | 10043.0 | 1.0 | 14.März2028 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.665,81 | 16.0 | 10034.0 | 76.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.636,10 | 16.0 | 10022.0 | 1.0 | 09.Juni2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.508,38 | 16.0 | 10053.0 | 1.0 | 22.Juli2028 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.508,62 | 16.0 | 10029.0 | 80.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.485,16 | 16.0 | 10024.0 | 26.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.428,50 | 16.0 | 10071.0 | 94.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.396,78 | 16.0 | 10060.0 | 1.0 | 07.Mai2028 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.372,69 | 16.0 | 9954.0 | 60.0 | 15.Juli2026 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 50.367,16 | 16.0 | 9941.0 | 50.0 | 03.Juni2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.359,77 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.356,18 | 16.0 | 10003.0 | 1.0 | 05.Jan.2026 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.357,23 | 16.0 | 10045.0 | 2.0 | 05.Nov.2028 | 449.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.319,41 | 16.0 | 9946.0 | 61.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.312,89 | 16.0 | 10018.0 | 1.0 | 24.Jan.2028 | 484.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.302,93 | 16.0 | 9975.0 | 21.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.218,16 | 16.0 | 9982.0 | 30.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.167,34 | 16.0 | 9942.0 | 69.0 | 15.Aug.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.120,86 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.069,49 | 16.0 | 9966.0 | 12.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.010,80 | 16.0 | 9991.0 | 1.0 | 15.Nov.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.986,47 | 16.0 | 9913.0 | 67.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.982,11 | 16.0 | 9924.0 | 71.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.972,43 | 16.0 | 9970.0 | 41.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.945,44 | 16.0 | 9959.0 | 12.0 | 09.Jan.2026 | 80.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.915,30 | 16.0 | 9910.0 | 69.0 | 11.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.911,15 | 16.0 | 9952.0 | 15.0 | 20.Jan.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 49.885,39 | 16.0 | 9928.0 | 80.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.829,77 | 16.0 | 9899.0 | 70.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.744,84 | 16.0 | 9922.0 | 26.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.729,90 | 16.0 | 9918.0 | 26.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.698,17 | 16.0 | 9915.0 | 30.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.680,77 | 16.0 | 9913.0 | 32.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.634,86 | 16.0 | 9909.0 | 38.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.618,16 | 16.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.574,59 | 16.0 | 9857.0 | 51.0 | 03.Juni2026 | 120.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.473,66 | 16.0 | 9888.0 | 94.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.469,03 | 16.0 | 9885.0 | 94.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.356,00 | 15.0 | 9868.0 | 46.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.209,41 | 15.0 | 9805.0 | 71.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.149,56 | 15.0 | 9802.0 | 77.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.104,70 | 15.0 | 9792.0 | 78.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.101,37 | 15.0 | 9798.0 | 79.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.086,94 | 15.0 | 9792.0 | 78.0 | 15.Sept.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 48.919,43 | 15.0 | 9769.0 | 87.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.919,94 | 15.0 | 9775.0 | 91.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 48.907,12 | 15.0 | 9774.0 | 93.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.515,72 | 14.0 | 10062.0 | 2.0 | 19.Jan.2027 | 514.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.133,39 | 13.0 | 10061.0 | 55.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.722,23 | 13.0 | 10048.0 | 69.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.683,79 | 13.0 | 9998.0 | 5.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.635,84 | 13.0 | 9989.0 | 48.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.561,21 | 13.0 | 9977.0 | 53.0 | 15.Juni2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.559,46 | 13.0 | 10137.0 | 2.0 | 24.Feb.2028 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.526,54 | 13.0 | 10014.0 | 1.0 | 27.Nov.2026 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.474,88 | 13.0 | 10080.0 | 1.0 | 23.Apr.2028 | 396.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.463,23 | 13.0 | 10010.0 | 2.0 | 06.März2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.398,19 | 13.0 | 10042.0 | 38.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.358,44 | 13.0 | 9995.0 | 26.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.354,49 | 13.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.350,52 | 13.0 | 9948.0 | 53.0 | 15.Juni2026 | 313.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.348,84 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.306,91 | 13.0 | 10026.0 | 1.0 | 18.Okt.2027 | 491.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.296,11 | 13.0 | 9923.0 | 53.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.276,73 | 13.0 | 10039.0 | 1.0 | 03.Aug.2028 | 476.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.255,36 | 13.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.178,39 | 13.0 | 10028.0 | 2.0 | 14.Mai2027 | 483.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.075,38 | 13.0 | 9985.0 | 5.0 | 15.Dez.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.060,79 | 13.0 | 10004.0 | 1.0 | 15.Mai2026 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.061,15 | 13.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.029,42 | 13.0 | 9969.0 | 38.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.021,15 | 13.0 | 9911.0 | 65.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.004,97 | 13.0 | 9912.0 | 64.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.972,19 | 13.0 | 9964.0 | 11.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.902,73 | 13.0 | 9947.0 | 38.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.899,20 | 13.0 | 9918.0 | 77.0 | 15.Sept.2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 39.780,51 | 12.0 | 9940.0 | 47.0 | 19.Mai2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.777,16 | 12.0 | 9869.0 | 50.0 | 01.Juni2026 | 155.0 |
| MMM | 3M CO MTN | Unternehmen | 39.600,20 | 12.0 | 9858.0 | 80.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.590,43 | 12.0 | 9848.0 | 55.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.322,39 | 12.0 | 9807.0 | 86.0 | 15.Okt.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.598,53 | 11.0 | 10059.0 | 2.0 | 05.März2027 | 490.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.594,98 | 11.0 | 10051.0 | 1.0 | 04.März2027 | 516.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.348,92 | 11.0 | 9983.0 | 18.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.896,28 | 11.0 | 9946.0 | 17.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.803,55 | 11.0 | 9919.0 | 26.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.798,17 | 10.0 | 10002.0 | 4.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.610,16 | 10.0 | 10092.0 | 76.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.584,37 | 10.0 | 10006.0 | 12.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.536,55 | 10.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.437,20 | 10.0 | 9978.0 | 47.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.420,71 | 10.0 | 10033.0 | 0.0 | 11.Sept.2027 | 509.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.396,97 | 10.0 | 10020.0 | 26.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.390,04 | 10.0 | 10080.0 | 1.0 | 23.Jan.2028 | 527.0 |
| KVUE | KENVUE INC | Unternehmen | 30.368,53 | 10.0 | 10028.0 | 24.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.348,04 | 10.0 | 10015.0 | 1.0 | 11.Dez.2026 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.319,15 | 10.0 | 10035.0 | 2.0 | 05.Apr.2027 | 484.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.273,24 | 9.0 | 9950.0 | 57.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.240,83 | 9.0 | 10002.0 | 1.0 | 24.Dez.2025 | 446.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.227,33 | 9.0 | 9979.0 | 73.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.222,71 | 9.0 | 10058.0 | 46.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.204,79 | 9.0 | 10022.0 | 1.0 | 23.Juli2027 | 486.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.126,75 | 9.0 | 9999.0 | 2.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.070,73 | 9.0 | 9914.0 | 53.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.918,17 | 9.0 | 9900.0 | 70.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.864,28 | 9.0 | 9928.0 | 34.0 | 01.Apr.2026 | 175.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.848,12 | 9.0 | 9927.0 | 88.0 | 01.Nov.2026 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.806,05 | 9.0 | 9912.0 | 30.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.805,32 | 9.0 | 9908.0 | 34.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.658,07 | 9.0 | 9841.0 | 54.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.625,77 | 9.0 | 9865.0 | 38.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.008,95 | 8.0 | 10317.0 | 85.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.681,91 | 8.0 | 10078.0 | 52.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.453,52 | 8.0 | 10081.0 | 2.0 | 14.März2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.392,25 | 8.0 | 9995.0 | 5.0 | 15.Dez.2025 | 363.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.375,47 | 8.0 | 10057.0 | 2.0 | 19.März2027 | 492.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.369,15 | 8.0 | 10145.0 | 1.0 | 24.Feb.2028 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.363,09 | 8.0 | 10000.0 | 1.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.355,24 | 8.0 | 9992.0 | 13.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.346,59 | 8.0 | 10008.0 | 13.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.336,66 | 8.0 | 9998.0 | 13.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.333,58 | 8.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.322,39 | 8.0 | 10031.0 | 2.0 | 12.März2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.294,11 | 8.0 | 10025.0 | 2.0 | 17.Dez.2026 | 477.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.257,28 | 8.0 | 10022.0 | 33.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.146,86 | 8.0 | 10006.0 | 13.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.128,39 | 8.0 | 9981.0 | 30.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.125,10 | 8.0 | 9970.0 | 26.0 | 01.März2026 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.067,13 | 8.0 | 9959.0 | 13.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.027,56 | 8.0 | 9966.0 | 13.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.877,57 | 8.0 | 9926.0 | 22.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.837,21 | 8.0 | 9908.0 | 30.0 | 15.März2026 | 135.0 |
| HPQ | HP INC | Unternehmen | 24.816,72 | 8.0 | 9863.0 | 54.0 | 17.Juni2026 | 145.0 |
| JBL | JABIL INC | Unternehmen | 24.814,03 | 8.0 | 9906.0 | 38.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.707,38 | 8.0 | 9830.0 | 62.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.401,15 | 6.0 | 10077.0 | 1.0 | 03.März2027 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.292,84 | 6.0 | 10065.0 | 2.0 | 28.Juni2027 | 506.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.188,55 | 6.0 | 10064.0 | 0.0 | 04.Feb.2028 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.102,93 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 886,28 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
