Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 326 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 538.911,62 | 193.0 | 10008.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.492,81 | 143.0 | 9921.0 | 84.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.635,45 | 106.0 | 9859.0 | 86.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.160,14 | 97.0 | 9933.0 | 28.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.945,51 | 92.0 | 10089.0 | 55.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.266,01 | 91.0 | 10005.0 | 8.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.601,08 | 91.0 | 10027.0 | 26.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.089,38 | 91.0 | 10041.0 | 1.0 | 14.Juli2028 | 502.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.320,87 | 90.0 | 10023.0 | 1.0 | 19.Nov.2027 | 468.0 |
| TFC | TRUIST BANK | Unternehmen | 250.304,35 | 90.0 | 9968.0 | 83.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.780,05 | 89.0 | 9980.0 | 35.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.867,60 | 88.0 | 9831.0 | 64.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.104,51 | 88.0 | 10006.0 | 22.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 243.043,63 | 87.0 | 10013.0 | 1.0 | 15.Juni2026 | 466.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.304,89 | 76.0 | 9906.0 | 57.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.571,20 | 75.0 | 9915.0 | 91.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.129,27 | 75.0 | 9949.0 | 46.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.310,33 | 73.0 | 10007.0 | 8.0 | 09.Jan.2026 | 490.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.665,83 | 73.0 | 10001.0 | 8.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.627,97 | 73.0 | 10035.0 | 23.0 | 09.März2026 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.148,05 | 73.0 | 10046.0 | 1.0 | 18.Juni2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.287,66 | 72.0 | 10071.0 | 1.0 | 14.Aug.2027 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.255,64 | 72.0 | 10012.0 | 27.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.545,02 | 72.0 | 9939.0 | 24.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.773,34 | 72.0 | 9975.0 | 13.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.901,91 | 72.0 | 9970.0 | 41.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.696,64 | 72.0 | 9917.0 | 74.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.720,90 | 71.0 | 9914.0 | 30.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.698,05 | 71.0 | 9867.0 | 57.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.008,87 | 71.0 | 9818.0 | 80.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.870,34 | 70.0 | 9810.0 | 75.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.739,21 | 70.0 | 9807.0 | 80.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.421,80 | 68.0 | 10118.0 | 59.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.429,14 | 67.0 | 9935.0 | 28.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.313,05 | 67.0 | 9860.0 | 50.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.527,30 | 66.0 | 9920.0 | 57.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.380,90 | 66.0 | 9816.0 | 58.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 177.884,15 | 64.0 | 9912.0 | 67.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.215,17 | 63.0 | 9974.0 | 38.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.124,96 | 63.0 | 9937.0 | 75.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.588,42 | 63.0 | 10027.0 | 1.0 | 16.Apr.2027 | 407.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.334,79 | 58.0 | 10017.0 | 1.0 | 20.Okt.2026 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.462,03 | 57.0 | 9998.0 | 17.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.637,65 | 57.0 | 10000.0 | 1.0 | 15.Jan.2026 | 738.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.030,01 | 56.0 | 9982.0 | 25.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.685,50 | 55.0 | 9934.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.981,77 | 55.0 | 10079.0 | 64.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.455,09 | 55.0 | 10058.0 | 55.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.337,45 | 55.0 | 10026.0 | 24.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.761,77 | 54.0 | 10047.0 | 1.0 | 22.Apr.2028 | 498.0 |
| AAPL | APPLE INC | Unternehmen | 151.295,36 | 54.0 | 9988.0 | 20.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.171,83 | 54.0 | 9987.0 | 25.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.122,67 | 54.0 | 10008.0 | 1.0 | 10.Apr.2026 | 383.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.031,25 | 54.0 | 9980.0 | 22.0 | 01.März2026 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 150.725,13 | 54.0 | 9984.0 | 29.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.610,64 | 54.0 | 9972.0 | 22.0 | 01.März2026 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.086,98 | 54.0 | 9958.0 | 33.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.063,64 | 54.0 | 9912.0 | 59.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.923,62 | 54.0 | 9912.0 | 64.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 149.771,35 | 54.0 | 9964.0 | 43.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.286,20 | 53.0 | 9885.0 | 61.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.395,41 | 53.0 | 9993.0 | 21.0 | 01.März2026 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.620,20 | 51.0 | 9990.0 | 5.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.367,25 | 51.0 | 10022.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.616,50 | 50.0 | 10016.0 | 1.0 | 21.Mai2027 | 473.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.481,81 | 50.0 | 10000.0 | 10.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.631,38 | 50.0 | 9937.0 | 25.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.228,06 | 49.0 | 9918.0 | 33.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.412,82 | 49.0 | 10015.0 | 29.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.376,53 | 49.0 | 9970.0 | 60.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.218,46 | 49.0 | 9919.0 | 25.0 | 15.März2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.718,56 | 47.0 | 10013.0 | 1.0 | 13.März2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.537,14 | 47.0 | 10023.0 | 1.0 | 22.Sept.2027 | 423.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.072,03 | 47.0 | 10014.0 | 34.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.422,87 | 47.0 | 10007.0 | 1.0 | 20.Feb.2026 | 412.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.210,67 | 46.0 | 9885.0 | 78.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.532,10 | 46.0 | 9882.0 | 45.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 126.875,66 | 45.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.725,72 | 45.0 | 9993.0 | 12.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.945,34 | 45.0 | 10017.0 | 83.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.086,26 | 43.0 | 10081.0 | 2.0 | 05.Sept.2028 | 497.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.757,50 | 43.0 | 9946.0 | 60.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.812,40 | 41.0 | 9965.0 | 43.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.476,01 | 40.0 | 10009.0 | 1.0 | 13.Mai2026 | 411.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.351,12 | 40.0 | 10003.0 | 2.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.289,72 | 39.0 | 10090.0 | 57.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.676,12 | 38.0 | 10006.0 | 10.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.610,89 | 37.0 | 9919.0 | 83.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.587,79 | 37.0 | 10115.0 | 56.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.549,76 | 37.0 | 10141.0 | 63.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.668,64 | 37.0 | 10092.0 | 58.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.176,13 | 37.0 | 10089.0 | 66.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.938,82 | 37.0 | 10089.0 | 78.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.779,12 | 36.0 | 10004.0 | 12.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.681,25 | 36.0 | 10055.0 | 2.0 | 21.März2028 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.520,68 | 36.0 | 10023.0 | 8.0 | 08.März2027 | 463.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.259,50 | 36.0 | 9991.0 | 13.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.228,39 | 36.0 | 10051.0 | 2.0 | 18.Jan.2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.034,63 | 36.0 | 9986.0 | 9.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.010,26 | 36.0 | 10025.0 | 0.0 | 15.Okt.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.006,78 | 36.0 | 9992.0 | 19.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 100.919,01 | 36.0 | 9949.0 | 53.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.687,54 | 36.0 | 10022.0 | 1.0 | 06.Aug.2026 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.455,15 | 36.0 | 9980.0 | 30.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.206,33 | 36.0 | 9923.0 | 66.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.075,59 | 36.0 | 9997.0 | 47.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 99.903,62 | 36.0 | 9966.0 | 41.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.900,24 | 36.0 | 9930.0 | 78.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.621,16 | 36.0 | 9888.0 | 61.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.500,07 | 36.0 | 9885.0 | 66.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.190,88 | 36.0 | 9904.0 | 37.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.137,11 | 36.0 | 9901.0 | 31.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.959,04 | 35.0 | 9888.0 | 41.0 | 12.Mai2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.355,51 | 35.0 | 9805.0 | 74.0 | 15.Sept.2026 | 125.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.031,98 | 35.0 | 9890.0 | 41.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.478,20 | 32.0 | 10023.0 | 42.0 | 18.Mai2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.304,12 | 32.0 | 9864.0 | 51.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.563,75 | 31.0 | 9934.0 | 43.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.123,67 | 31.0 | 10049.0 | 1.0 | 13.Apr.2028 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.618,14 | 29.0 | 10044.0 | 63.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.429,53 | 29.0 | 10007.0 | 14.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.110,02 | 29.0 | 10025.0 | 72.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.917,88 | 29.0 | 10033.0 | 79.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.102,31 | 29.0 | 10013.0 | 125.0 | 03.Aug.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.421,22 | 28.0 | 9865.0 | 52.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.844,28 | 28.0 | 9818.0 | 65.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.305,13 | 28.0 | 10068.0 | 51.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.022,34 | 27.0 | 10037.0 | 31.0 | 06.Apr.2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.925,61 | 27.0 | 10028.0 | 76.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.921,21 | 27.0 | 10003.0 | 0.0 | 15.Sept.2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.922,01 | 27.0 | 9950.0 | 33.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.702,55 | 27.0 | 9903.0 | 75.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.111,73 | 27.0 | 9836.0 | 66.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.781,86 | 26.0 | 9806.0 | 73.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.201,76 | 25.0 | 10073.0 | 1.0 | 02.Juli2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.548,26 | 25.0 | 10032.0 | 1.0 | 07.Aug.2026 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.024,85 | 25.0 | 9975.0 | 9.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.438,05 | 24.0 | 10022.0 | 1.0 | 04.Nov.2026 | 396.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.541,11 | 23.0 | 9999.0 | 13.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.664,71 | 23.0 | 9939.0 | 46.0 | 01.Juni2026 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.445,44 | 22.0 | 10003.0 | 3.0 | 24.Dez.2025 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 60.767,52 | 22.0 | 9994.0 | 19.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Unternehmen | 60.591,31 | 22.0 | 10043.0 | 1.0 | 28.Apr.2027 | 446.0 |
| C | CITIGROUP INC | Unternehmen | 60.278,70 | 22.0 | 10020.0 | 91.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.174,62 | 22.0 | 10024.0 | 1.0 | 06.März2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.068,26 | 22.0 | 9975.0 | 38.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.977,24 | 21.0 | 9943.0 | 79.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.786,10 | 21.0 | 9912.0 | 78.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.662,92 | 21.0 | 9889.0 | 74.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.474,41 | 21.0 | 9851.0 | 66.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.275,85 | 21.0 | 9876.0 | 47.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.943,28 | 21.0 | 9806.0 | 88.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.704,17 | 21.0 | 9926.0 | 24.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.143,44 | 20.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.948,31 | 20.0 | 10007.0 | 16.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.692,91 | 20.0 | 10011.0 | 0.0 | 18.März2027 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.857,89 | 20.0 | 9951.0 | 41.0 | 13.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.500,51 | 20.0 | 9995.0 | 23.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.426,97 | 19.0 | 9887.0 | 41.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.535,04 | 18.0 | 9898.0 | 40.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.480,77 | 18.0 | 10070.0 | 54.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.302,86 | 18.0 | 10072.0 | 54.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.202,34 | 18.0 | 10047.0 | 57.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.158,95 | 18.0 | 10068.0 | 65.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.117,77 | 18.0 | 10007.0 | 8.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.106,44 | 18.0 | 10001.0 | 1.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 51.101,76 | 18.0 | 10093.0 | 65.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.016,86 | 18.0 | 10005.0 | 8.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.895,31 | 18.0 | 10144.0 | 83.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.875,97 | 18.0 | 10142.0 | 91.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.843,00 | 18.0 | 10007.0 | 9.0 | 13.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.820,45 | 18.0 | 10047.0 | 2.0 | 14.März2028 | 478.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.808,66 | 18.0 | 10007.0 | 18.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.778,16 | 18.0 | 10036.0 | 72.0 | 09.Sept.2026 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.638,96 | 18.0 | 10037.0 | 76.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.566,48 | 18.0 | 10043.0 | 1.0 | 22.Juli2028 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.543,79 | 18.0 | 10014.0 | 21.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.520,86 | 18.0 | 10069.0 | 90.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.499,84 | 18.0 | 10057.0 | 1.0 | 07.Mai2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.495,97 | 18.0 | 10023.0 | 1.0 | 15.Juli2026 | 474.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.496,57 | 18.0 | 9965.0 | 56.0 | 15.Juli2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.441,12 | 18.0 | 10042.0 | 2.0 | 05.Nov.2028 | 451.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.414,68 | 18.0 | 9984.0 | 17.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.415,76 | 18.0 | 10018.0 | 1.0 | 24.Jan.2028 | 482.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.412,18 | 18.0 | 9950.0 | 57.0 | 15.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.398,44 | 18.0 | 10074.0 | 1.0 | 08.Dez.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.390,16 | 18.0 | 10003.0 | 1.0 | 05.Jan.2026 | 404.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.263,76 | 18.0 | 9947.0 | 65.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.259,89 | 18.0 | 9977.0 | 25.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.234,22 | 18.0 | 10047.0 | 2.0 | 12.Juni2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.221,25 | 18.0 | 10021.0 | 1.0 | 22.Nov.2026 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.168,19 | 18.0 | 9980.0 | 7.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.132,32 | 18.0 | 9995.0 | 1.0 | 15.Nov.2026 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.116,69 | 18.0 | 10019.0 | 2.0 | 09.März2026 | 508.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.103,75 | 18.0 | 10017.0 | 1.0 | 09.Juni2028 | 483.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.089,22 | 18.0 | 9921.0 | 63.0 | 03.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 50.063,41 | 18.0 | 9950.0 | 75.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.058,71 | 18.0 | 9978.0 | 8.0 | 09.Jan.2026 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.032,73 | 18.0 | 9922.0 | 67.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.018,85 | 18.0 | 9965.0 | 37.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.019,03 | 18.0 | 9969.0 | 10.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.976,41 | 18.0 | 9911.0 | 65.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.917,95 | 18.0 | 9905.0 | 66.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.840,82 | 18.0 | 9934.0 | 22.0 | 01.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.833,40 | 18.0 | 9938.0 | 28.0 | 25.März2026 | 134.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.834,31 | 18.0 | 9935.0 | 22.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Unternehmen | 49.802,96 | 18.0 | 9954.0 | 47.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 49.786,10 | 18.0 | 9927.0 | 25.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.706,29 | 18.0 | 9916.0 | 33.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.582,68 | 18.0 | 9897.0 | 90.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.547,86 | 18.0 | 9888.0 | 90.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.496,99 | 18.0 | 9891.0 | 41.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.370,24 | 18.0 | 9873.0 | 48.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.364,63 | 18.0 | 9870.0 | 47.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.357,50 | 18.0 | 9829.0 | 66.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.218,73 | 18.0 | 9809.0 | 74.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.215,83 | 18.0 | 9810.0 | 73.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.201,18 | 18.0 | 9809.0 | 74.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.183,84 | 18.0 | 9810.0 | 74.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 49.012,48 | 18.0 | 9782.0 | 82.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.011,09 | 18.0 | 9787.0 | 87.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.007,91 | 18.0 | 9788.0 | 89.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.591,57 | 16.0 | 10068.0 | 2.0 | 19.Jan.2027 | 428.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.217,25 | 15.0 | 10058.0 | 51.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.820,04 | 15.0 | 10051.0 | 66.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.762,08 | 15.0 | 10000.0 | 1.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.690,52 | 15.0 | 9985.0 | 47.0 | 18.Juni2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.670,10 | 15.0 | 10010.0 | 15.0 | 06.Feb.2026 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.625,40 | 15.0 | 9977.0 | 49.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.562,57 | 15.0 | 10084.0 | 1.0 | 23.Apr.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.504,91 | 15.0 | 9973.0 | 48.0 | 15.Juni2026 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.479,50 | 14.0 | 10039.0 | 34.0 | 16.Apr.2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 40.472,97 | 14.0 | 9999.0 | 23.0 | 09.März2026 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.474,00 | 14.0 | 10009.0 | 1.0 | 22.Sept.2028 | 487.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.439,13 | 14.0 | 9997.0 | 22.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.409,87 | 14.0 | 10077.0 | 1.0 | 24.Feb.2028 | 517.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.392,36 | 14.0 | 9989.0 | 22.0 | 01.März2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.349,60 | 14.0 | 9921.0 | 49.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.350,65 | 14.0 | 10028.0 | 1.0 | 18.Okt.2027 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.342,11 | 14.0 | 9994.0 | 23.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.285,02 | 14.0 | 10034.0 | 1.0 | 14.Mai2027 | 476.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.242,11 | 14.0 | 10010.0 | 0.0 | 03.Nov.2028 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.205,10 | 14.0 | 10000.0 | 1.0 | 03.Aug.2028 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.165,74 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 443.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.147,50 | 14.0 | 10000.0 | 1.0 | 15.Dez.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.126,99 | 14.0 | 10014.0 | 1.0 | 27.Nov.2026 | 447.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.122,86 | 14.0 | 9977.0 | 33.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.120,33 | 14.0 | 9923.0 | 60.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.071,93 | 14.0 | 9918.0 | 59.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.053,78 | 14.0 | 9981.0 | 7.0 | 06.Jan.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.051,41 | 14.0 | 10008.0 | 2.0 | 06.März2026 | 444.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.985,82 | 14.0 | 9927.0 | 73.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.986,64 | 14.0 | 9957.0 | 33.0 | 15.Apr.2026 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.851,02 | 14.0 | 9937.0 | 88.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.841,01 | 14.0 | 9943.0 | 43.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.690,70 | 14.0 | 9871.0 | 76.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.641,78 | 14.0 | 9856.0 | 50.0 | 18.Juni2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.543,73 | 14.0 | 9881.0 | 46.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.544,02 | 14.0 | 9839.0 | 57.0 | 14.Juli2026 | 115.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.517,53 | 14.0 | 9847.0 | 82.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.425,31 | 13.0 | 9989.0 | 14.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.337,06 | 13.0 | 10039.0 | 0.0 | 31.Jan.2028 | 483.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.243,53 | 13.0 | 10058.0 | 1.0 | 04.März2027 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.213,13 | 13.0 | 10052.0 | 1.0 | 05.März2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.959,71 | 13.0 | 9961.0 | 13.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.879,01 | 12.0 | 9936.0 | 22.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.106,24 | 11.0 | 10031.0 | 1.0 | 10.Sept.2027 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.681,75 | 11.0 | 10093.0 | 71.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.635,20 | 11.0 | 10001.0 | 8.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.601,52 | 11.0 | 10067.0 | 0.0 | 15.Sept.2027 | 547.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.460,98 | 11.0 | 10020.0 | 22.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.456,39 | 11.0 | 10079.0 | 1.0 | 23.Jan.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.451,97 | 11.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.423,68 | 11.0 | 10022.0 | 19.0 | 22.März2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.403,54 | 11.0 | 10033.0 | 1.0 | 27.März2028 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.391,33 | 11.0 | 10038.0 | 2.0 | 05.Apr.2027 | 482.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.353,85 | 11.0 | 9962.0 | 53.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.313,14 | 11.0 | 9990.0 | 65.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.297,20 | 11.0 | 10002.0 | 1.0 | 24.Dez.2025 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.278,54 | 11.0 | 10026.0 | 1.0 | 23.Juli2027 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.270,28 | 11.0 | 10020.0 | 1.0 | 22.Apr.2027 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.267,70 | 11.0 | 10050.0 | 41.0 | 15.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.257,84 | 11.0 | 10012.0 | 1.0 | 15.Juli2026 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.230,31 | 11.0 | 10006.0 | 1.0 | 16.Apr.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.128,33 | 11.0 | 10014.0 | 1.0 | 20.Mai2026 | 462.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.117,46 | 11.0 | 9919.0 | 49.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.106,34 | 11.0 | 10034.0 | 0.0 | 11.Sept.2027 | 569.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.051,84 | 11.0 | 10016.0 | 1.0 | 11.Dez.2026 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.947,02 | 11.0 | 9972.0 | 46.0 | 01.Juni2026 | 345.0 |
| VNT | VONTIER CORP | Unternehmen | 29.934,72 | 11.0 | 9943.0 | 30.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.906,81 | 11.0 | 9932.0 | 85.0 | 01.Nov.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.890,94 | 11.0 | 9929.0 | 30.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.876,11 | 11.0 | 9930.0 | 25.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.824,37 | 11.0 | 9909.0 | 86.0 | 01.Nov.2026 | 285.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.712,49 | 11.0 | 9890.0 | 33.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.696,20 | 11.0 | 9850.0 | 50.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.045,89 | 9.0 | 10298.0 | 81.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.731,23 | 9.0 | 10074.0 | 48.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.504,55 | 9.0 | 10080.0 | 2.0 | 14.März2028 | 497.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.479,29 | 9.0 | 10077.0 | 2.0 | 19.März2027 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.445,57 | 9.0 | 10000.0 | 1.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.423,82 | 9.0 | 10001.0 | 9.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.385,13 | 9.0 | 10004.0 | 9.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.382,41 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 526.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.376,69 | 9.0 | 9998.0 | 9.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.372,89 | 9.0 | 10006.0 | 8.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.353,39 | 9.0 | 10028.0 | 1.0 | 17.Dez.2026 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.324,63 | 9.0 | 10027.0 | 29.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.194,84 | 9.0 | 9983.0 | 22.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.183,22 | 9.0 | 10000.0 | 14.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.172,99 | 9.0 | 9983.0 | 25.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.134,73 | 9.0 | 9977.0 | 9.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.086,28 | 9.0 | 10035.0 | 1.0 | 12.März2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.062,87 | 9.0 | 9974.0 | 9.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.925,92 | 9.0 | 9941.0 | 18.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.887,37 | 9.0 | 9922.0 | 25.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.862,27 | 9.0 | 9918.0 | 33.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.855,48 | 9.0 | 9872.0 | 50.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.760,88 | 9.0 | 9845.0 | 57.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.347,56 | 7.0 | 10070.0 | 2.0 | 28.Juni2027 | 504.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.230,93 | 7.0 | 10062.0 | 0.0 | 04.Feb.2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.169,89 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 483.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.154,29 | 7.0 | 10065.0 | 1.0 | 03.März2027 | 501.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.158,91 | 6.0 | 10045.0 | 1.0 | 26.Juli2028 | 422.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 897,63 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -126.940,34 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
