Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 340 securities.
Note: The data shown here is as of date Jan. 09, 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 | 1.232.403,60 | 404.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.738,38 | 131.0 | 9930.0 | 77.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.613,92 | 97.0 | 9873.0 | 78.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 271.043,00 | 89.0 | 9952.0 | 20.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.660,64 | 84.0 | 10076.0 | 47.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.331,66 | 83.0 | 10019.0 | 18.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.927,02 | 83.0 | 10038.0 | 1.0 | 14.Juli2028 | 492.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.205,03 | 83.0 | 10072.0 | 85.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.843,18 | 83.0 | 10060.0 | 86.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.138,40 | 83.0 | 10021.0 | 1.0 | 19.Nov.2027 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 251.594,83 | 82.0 | 9991.0 | 74.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.674,36 | 81.0 | 9990.0 | 27.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.544,47 | 81.0 | 9849.0 | 56.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.894,50 | 81.0 | 10005.0 | 14.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.920,60 | 79.0 | 10009.0 | 1.0 | 15.Juni2026 | 424.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 213.167,16 | 70.0 | 9927.0 | 50.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.203,39 | 69.0 | 9923.0 | 84.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.919,63 | 68.0 | 9964.0 | 38.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.302,08 | 67.0 | 10000.0 | 1.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.290,04 | 67.0 | 10026.0 | 16.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.938,98 | 66.0 | 10062.0 | 2.0 | 14.Aug.2027 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.872,29 | 66.0 | 10008.0 | 20.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 202.829,11 | 66.0 | 10101.0 | 1.0 | 12.März2028 | 521.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.190,14 | 66.0 | 9960.0 | 16.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.326,56 | 66.0 | 10040.0 | 1.0 | 18.Juni2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.287,19 | 66.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.583,64 | 66.0 | 9980.0 | 34.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.182,47 | 66.0 | 9920.0 | 66.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.317,97 | 65.0 | 9935.0 | 23.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.248,46 | 65.0 | 9882.0 | 50.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.653,47 | 65.0 | 9838.0 | 72.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.469,83 | 65.0 | 9830.0 | 67.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.408,56 | 65.0 | 9829.0 | 73.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.941,77 | 62.0 | 10103.0 | 52.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.882,67 | 62.0 | 9946.0 | 20.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.896,35 | 62.0 | 9883.0 | 43.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.178,59 | 61.0 | 9936.0 | 49.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.985,29 | 60.0 | 9841.0 | 50.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.464,74 | 58.0 | 9925.0 | 59.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.775,17 | 58.0 | 9980.0 | 30.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.619,77 | 58.0 | 9941.0 | 68.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 175.150,54 | 57.0 | 10034.0 | 1.0 | 16.Apr.2027 | 383.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.247,95 | 54.0 | 10013.0 | 1.0 | 21.Mai2027 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.794,89 | 53.0 | 10013.0 | 1.0 | 20.Okt.2026 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.045,22 | 52.0 | 9999.0 | 10.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.566,84 | 51.0 | 9991.0 | 18.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.251,65 | 51.0 | 9947.0 | 74.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.385,64 | 51.0 | 10067.0 | 56.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.899,19 | 50.0 | 10050.0 | 47.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.901,41 | 50.0 | 10024.0 | 17.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.267,37 | 50.0 | 10044.0 | 1.0 | 22.Apr.2028 | 487.0 |
| AAPL | APPLE INC | Unternehmen | 151.730,19 | 50.0 | 9993.0 | 12.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.731,48 | 50.0 | 9997.0 | 14.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.617,69 | 50.0 | 9996.0 | 2.0 | 01.März2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.464,90 | 50.0 | 10006.0 | 1.0 | 10.Apr.2026 | 361.0 |
| FDX | FEDEX CORP | Unternehmen | 151.126,27 | 49.0 | 9987.0 | 22.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.026,10 | 49.0 | 9981.0 | 14.0 | 01.März2026 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.601,92 | 49.0 | 9972.0 | 25.0 | 11.Apr.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.591,97 | 49.0 | 10012.0 | 91.0 | 15.Dez.2026 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 150.593,60 | 49.0 | 9929.0 | 52.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.418,31 | 49.0 | 9927.0 | 57.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.294,84 | 49.0 | 9973.0 | 35.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.708,76 | 49.0 | 9899.0 | 54.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.836,75 | 49.0 | 9995.0 | 14.0 | 01.März2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.698,13 | 47.0 | 10006.0 | 14.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.905,30 | 46.0 | 9998.0 | 12.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.034,65 | 46.0 | 9955.0 | 18.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.697,75 | 45.0 | 9940.0 | 26.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.842,87 | 45.0 | 10013.0 | 22.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.827,58 | 45.0 | 9975.0 | 53.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.679,81 | 45.0 | 9945.0 | 18.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.571,27 | 43.0 | 10018.0 | 26.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.694,50 | 43.0 | 10004.0 | 1.0 | 20.Feb.2026 | 357.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.519,04 | 43.0 | 10022.0 | 1.0 | 22.Sept.2027 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.471,29 | 43.0 | 10005.0 | 1.0 | 13.März2026 | 446.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.672,49 | 42.0 | 9900.0 | 71.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.923,00 | 42.0 | 9903.0 | 37.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 127.273,96 | 42.0 | 10000.0 | 1.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.170,60 | 42.0 | 9999.0 | 5.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.380,56 | 41.0 | 10020.0 | 76.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.372,51 | 40.0 | 10070.0 | 2.0 | 05.Sept.2028 | 456.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.182,61 | 40.0 | 9958.0 | 53.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.205,90 | 38.0 | 9975.0 | 35.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.736,10 | 37.0 | 10007.0 | 1.0 | 13.Mai2026 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.701,44 | 36.0 | 10088.0 | 50.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.009,98 | 35.0 | 10000.0 | 7.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.964,65 | 34.0 | 9930.0 | 75.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.880,95 | 34.0 | 10128.0 | 56.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.810,21 | 34.0 | 10094.0 | 48.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.899,35 | 34.0 | 10074.0 | 50.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.489,60 | 34.0 | 10079.0 | 58.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.225,87 | 33.0 | 10078.0 | 70.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.123,25 | 33.0 | 10003.0 | 5.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.902,08 | 33.0 | 10027.0 | 7.0 | 08.März2027 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.877,45 | 33.0 | 10054.0 | 54.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.593,69 | 33.0 | 10052.0 | 2.0 | 18.Jan.2027 | 477.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.590,38 | 33.0 | 9997.0 | 5.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.549,00 | 33.0 | 10026.0 | 69.0 | 25.Sept.2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.381,39 | 33.0 | 9999.0 | 2.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.291,32 | 33.0 | 9995.0 | 11.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.238,98 | 33.0 | 10013.0 | 0.0 | 15.Okt.2027 | 464.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.126,43 | 33.0 | 10043.0 | 1.0 | 19.Nov.2028 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.101,36 | 33.0 | 10021.0 | 1.0 | 31.Juli2026 | 457.0 |
| C | CITIBANK NA | Unternehmen | 100.980,31 | 33.0 | 10017.0 | 1.0 | 06.Aug.2026 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.789,54 | 33.0 | 9989.0 | 22.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.735,87 | 33.0 | 10050.0 | 2.0 | 21.März2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.512,51 | 33.0 | 9928.0 | 49.0 | 12.Juli2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.500,38 | 33.0 | 9930.0 | 58.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.438,82 | 33.0 | 10003.0 | 39.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.265,58 | 33.0 | 9978.0 | 34.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.248,30 | 33.0 | 9975.0 | 34.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.244,22 | 33.0 | 9940.0 | 71.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.242,26 | 33.0 | 9966.0 | 26.0 | 15.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.173,34 | 33.0 | 9966.0 | 76.0 | 16.Nov.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.943,04 | 33.0 | 9905.0 | 53.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.792,47 | 33.0 | 9899.0 | 59.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.651,33 | 33.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.602,93 | 33.0 | 9893.0 | 65.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.571,92 | 33.0 | 9937.0 | 91.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.499,43 | 33.0 | 9926.0 | 29.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.433,79 | 33.0 | 9926.0 | 24.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.267,49 | 33.0 | 9911.0 | 33.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.066,13 | 32.0 | 9895.0 | 39.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.665,66 | 32.0 | 9827.0 | 67.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.591,68 | 32.0 | 9823.0 | 76.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.441,87 | 32.0 | 9921.0 | 34.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.740,19 | 30.0 | 10019.0 | 35.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.374,96 | 30.0 | 9980.0 | 31.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.998,63 | 29.0 | 9883.0 | 44.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.945,39 | 29.0 | 9958.0 | 35.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.416,37 | 28.0 | 10046.0 | 1.0 | 13.Apr.2028 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.788,83 | 27.0 | 10031.0 | 55.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.697,35 | 27.0 | 10005.0 | 6.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.215,53 | 27.0 | 10006.0 | 64.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.149,07 | 27.0 | 10029.0 | 71.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.709,83 | 26.0 | 10061.0 | 91.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.533,86 | 26.0 | 9985.0 | 22.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.093,50 | 26.0 | 10012.0 | 125.0 | 03.Aug.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.154,01 | 26.0 | 9889.0 | 45.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.088,16 | 26.0 | 9839.0 | 58.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.332,62 | 25.0 | 10130.0 | 88.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.275,76 | 25.0 | 10031.0 | 23.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 75.970,44 | 25.0 | 10059.0 | 83.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.593,82 | 25.0 | 10059.0 | 45.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.384,49 | 25.0 | 10013.0 | 1.0 | 09.Juni2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.255,04 | 25.0 | 10003.0 | 0.0 | 15.Sept.2028 | 451.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.931,87 | 25.0 | 9915.0 | 68.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.425,82 | 24.0 | 9906.0 | 34.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.264,51 | 24.0 | 9846.0 | 59.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.006,41 | 24.0 | 9826.0 | 65.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.718,64 | 24.0 | 9803.0 | 80.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.775,55 | 23.0 | 10030.0 | 1.0 | 07.Aug.2026 | 464.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.564,33 | 23.0 | 10072.0 | 1.0 | 02.Juli2027 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.213,78 | 23.0 | 9997.0 | 2.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.654,16 | 22.0 | 10029.0 | 0.0 | 04.Nov.2026 | 369.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.780,77 | 22.0 | 10004.0 | 8.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.499,54 | 21.0 | 9867.0 | 50.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.888,50 | 21.0 | 9952.0 | 38.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 61.002,84 | 20.0 | 10126.0 | 89.0 | 11.Dez.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.908,85 | 20.0 | 10046.0 | 1.0 | 22.Okt.2028 | 481.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.846,47 | 20.0 | 10063.0 | 2.0 | 15.Nov.2028 | 440.0 |
| WMT | WALMART INC | Unternehmen | 60.756,03 | 20.0 | 10038.0 | 1.0 | 28.Apr.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.615,29 | 20.0 | 9996.0 | 60.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 60.480,91 | 20.0 | 10022.0 | 84.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.383,52 | 20.0 | 10026.0 | 1.0 | 06.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.220,55 | 20.0 | 9958.0 | 71.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.966,70 | 20.0 | 9922.0 | 71.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.860,51 | 20.0 | 9906.0 | 66.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.597,14 | 20.0 | 9858.0 | 59.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.454,94 | 19.0 | 9898.0 | 39.0 | 03.Juni2026 | 115.0 |
| CDW | CDW LLC | Unternehmen | 59.367,27 | 19.0 | 9866.0 | 87.0 | 01.Dez.2026 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.078,23 | 19.0 | 9817.0 | 80.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.881,42 | 19.0 | 9950.0 | 16.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.318,28 | 18.0 | 10000.0 | 1.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.135,99 | 18.0 | 10005.0 | 9.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.719,22 | 18.0 | 9988.0 | 59.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.160,78 | 18.0 | 10002.0 | 0.0 | 18.März2027 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.075,62 | 18.0 | 9969.0 | 33.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.037,32 | 18.0 | 9945.0 | 77.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 54.936,30 | 18.0 | 9939.0 | 22.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.671,45 | 18.0 | 9998.0 | 16.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.593,21 | 18.0 | 9908.0 | 33.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.664,33 | 17.0 | 9913.0 | 33.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.494,95 | 17.0 | 10139.0 | 70.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.456,24 | 17.0 | 10063.0 | 46.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.403,77 | 17.0 | 10051.0 | 49.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.337,74 | 17.0 | 10066.0 | 57.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.251,64 | 17.0 | 10084.0 | 58.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.167,71 | 17.0 | 10000.0 | 1.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.064,37 | 17.0 | 10135.0 | 75.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.017,81 | 17.0 | 10130.0 | 83.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.006,10 | 17.0 | 10002.0 | 1.0 | 13.Feb.2026 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.970,56 | 17.0 | 10039.0 | 64.0 | 09.Sept.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.962,28 | 17.0 | 10002.0 | 10.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.951,12 | 17.0 | 10142.0 | 90.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.816,23 | 17.0 | 10122.0 | 89.0 | 11.Dez.2026 | 526.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.778,25 | 17.0 | 10049.0 | 1.0 | 22.Juli2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.747,80 | 17.0 | 10027.0 | 68.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.709,41 | 17.0 | 10011.0 | 14.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.686,55 | 17.0 | 10057.0 | 1.0 | 07.Mai2028 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.635,66 | 17.0 | 9968.0 | 49.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.638,15 | 17.0 | 10017.0 | 1.0 | 15.Juli2026 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.616,31 | 17.0 | 10044.0 | 1.0 | 05.Nov.2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.582,68 | 17.0 | 10016.0 | 1.0 | 24.Jan.2028 | 472.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.575,49 | 17.0 | 9993.0 | 9.0 | 13.Feb.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.565,83 | 17.0 | 9956.0 | 49.0 | 15.Juli2026 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.543,98 | 17.0 | 10039.0 | 1.0 | 15.Mai2028 | 476.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.538,65 | 17.0 | 10065.0 | 1.0 | 08.Dez.2026 | 476.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.535,14 | 17.0 | 9995.0 | 16.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.534,15 | 17.0 | 9986.0 | 14.0 | 01.März2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.419,51 | 17.0 | 9986.0 | 18.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.413,75 | 17.0 | 10048.0 | 2.0 | 12.Juni2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.398,17 | 17.0 | 10023.0 | 1.0 | 22.Nov.2026 | 442.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.392,19 | 17.0 | 9948.0 | 58.0 | 15.Aug.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.388,16 | 17.0 | 10047.0 | 2.0 | 14.März2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.314,56 | 16.0 | 10060.0 | 48.0 | 07.Juli2026 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.306,16 | 16.0 | 9996.0 | 1.0 | 15.Nov.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.271,07 | 16.0 | 10014.0 | 1.0 | 08.Sept.2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.268,75 | 16.0 | 10012.0 | 2.0 | 09.März2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.226,72 | 16.0 | 9928.0 | 55.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.173,51 | 16.0 | 9973.0 | 29.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.170,21 | 16.0 | 9993.0 | 3.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.171,01 | 16.0 | 9929.0 | 59.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.139,44 | 16.0 | 9925.0 | 57.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 50.101,66 | 16.0 | 9933.0 | 70.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.075,38 | 16.0 | 9918.0 | 59.0 | 17.Aug.2026 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.025,83 | 16.0 | 9972.0 | 81.0 | 05.Dez.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.005,03 | 16.0 | 9960.0 | 14.0 | 01.März2026 | 115.0 |
| HAS | HASBRO INC | Unternehmen | 50.001,88 | 16.0 | 9951.0 | 81.0 | 19.Nov.2026 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.002,45 | 16.0 | 9958.0 | 14.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.976,64 | 16.0 | 9956.0 | 18.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 49.952,53 | 16.0 | 9963.0 | 39.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.950,21 | 16.0 | 9951.0 | 20.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.882,51 | 16.0 | 9939.0 | 26.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.848,22 | 16.0 | 9948.0 | 87.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.799,61 | 16.0 | 9909.0 | 79.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.727,59 | 16.0 | 9904.0 | 83.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.700,33 | 16.0 | 9897.0 | 83.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.666,31 | 16.0 | 9897.0 | 83.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.543,84 | 16.0 | 9897.0 | 41.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.511,24 | 16.0 | 9850.0 | 59.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.404,10 | 16.0 | 9835.0 | 67.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.372,44 | 16.0 | 9831.0 | 65.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.331,05 | 16.0 | 9831.0 | 67.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.278,85 | 16.0 | 9815.0 | 67.0 | 15.Sept.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.143,36 | 16.0 | 9804.0 | 81.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 49.138,17 | 16.0 | 9797.0 | 75.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.697,88 | 15.0 | 10064.0 | 2.0 | 19.Jan.2027 | 406.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.951,99 | 13.0 | 10049.0 | 59.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.765,90 | 13.0 | 10000.0 | 8.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.658,05 | 13.0 | 10079.0 | 1.0 | 23.Apr.2028 | 365.0 |
| C | CITIGROUP INC | Unternehmen | 40.655,19 | 13.0 | 10010.0 | 16.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.612,95 | 13.0 | 10033.0 | 26.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.577,11 | 13.0 | 10000.0 | 15.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.550,54 | 13.0 | 10073.0 | 1.0 | 24.Feb.2028 | 502.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.546,76 | 13.0 | 9999.0 | 14.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.488,61 | 13.0 | 10051.0 | 1.0 | 14.Mai2027 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.448,14 | 13.0 | 9992.0 | 18.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.411,94 | 13.0 | 10017.0 | 1.0 | 18.Okt.2027 | 383.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.350,86 | 13.0 | 10002.0 | 0.0 | 03.Nov.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.280,31 | 13.0 | 10007.0 | 1.0 | 15.Mai2026 | 430.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.270,09 | 13.0 | 9988.0 | 26.0 | 15.Apr.2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.260,37 | 13.0 | 10044.0 | 45.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.258,05 | 13.0 | 10014.0 | 1.0 | 27.Nov.2026 | 429.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.227,31 | 13.0 | 9929.0 | 53.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.207,77 | 13.0 | 9932.0 | 52.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.172,97 | 13.0 | 10006.0 | 2.0 | 06.März2026 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.102,34 | 13.0 | 10003.0 | 1.0 | 22.Sept.2028 | 451.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.086,15 | 13.0 | 9963.0 | 26.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.079,85 | 13.0 | 9929.0 | 66.0 | 15.Sept.2026 | 288.0 |
| NXPI | NXP BV | Unternehmen | 40.075,00 | 13.0 | 9996.0 | 39.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.031,70 | 13.0 | 9984.0 | 42.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.020,88 | 13.0 | 9953.0 | 80.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.988,66 | 13.0 | 9960.0 | 35.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.942,30 | 13.0 | 9965.0 | 42.0 | 15.Juni2026 | 313.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.856,22 | 13.0 | 9942.0 | 42.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.848,62 | 13.0 | 9893.0 | 68.0 | 19.Sept.2026 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.683,27 | 13.0 | 9904.0 | 38.0 | 01.Juni2026 | 155.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.663,05 | 13.0 | 9829.0 | 0.0 | 03.Aug.2028 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.554,21 | 13.0 | 9841.0 | 75.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.551,03 | 13.0 | 9881.0 | 43.0 | 18.Juni2026 | 113.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.556,49 | 12.0 | 9999.0 | 6.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.469,61 | 12.0 | 10041.0 | 0.0 | 31.Jan.2028 | 473.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.365,28 | 12.0 | 10057.0 | 1.0 | 04.März2027 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.309,12 | 12.0 | 10045.0 | 1.0 | 05.März2027 | 448.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.068,51 | 11.0 | 9986.0 | 5.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.996,06 | 11.0 | 9962.0 | 14.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.205,24 | 10.0 | 10027.0 | 1.0 | 10.Sept.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.769,82 | 10.0 | 10084.0 | 64.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.550,98 | 10.0 | 10014.0 | 14.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.533,75 | 10.0 | 10067.0 | 1.0 | 23.Jan.2028 | 514.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.529,82 | 10.0 | 9999.0 | 10.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.528,28 | 10.0 | 10017.0 | 12.0 | 22.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.368,43 | 10.0 | 10045.0 | 34.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.370,48 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.363,22 | 10.0 | 10015.0 | 1.0 | 22.Apr.2027 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.355,62 | 10.0 | 10012.0 | 1.0 | 15.Juli2026 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.329,53 | 10.0 | 10006.0 | 1.0 | 16.Apr.2026 | 439.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.282,47 | 10.0 | 10059.0 | 0.0 | 15.Sept.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.226,91 | 10.0 | 10013.0 | 1.0 | 20.Mai2026 | 449.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.199,60 | 10.0 | 10029.0 | 0.0 | 11.Sept.2027 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.161,40 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.142,46 | 10.0 | 10033.0 | 1.0 | 27.März2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.138,88 | 10.0 | 10038.0 | 2.0 | 05.Apr.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.041,46 | 10.0 | 9977.0 | 38.0 | 01.Juni2026 | 345.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.978,66 | 10.0 | 9955.0 | 18.0 | 15.März2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.973,46 | 10.0 | 9944.0 | 22.0 | 01.Apr.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.929,58 | 10.0 | 9965.0 | 46.0 | 27.Juni2026 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.919,50 | 10.0 | 9919.0 | 79.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.916,07 | 10.0 | 9951.0 | 41.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.848,28 | 10.0 | 9933.0 | 42.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.825,77 | 10.0 | 9922.0 | 26.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.654,56 | 10.0 | 9878.0 | 42.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.117,46 | 9.0 | 10269.0 | 73.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.785,68 | 8.0 | 10056.0 | 41.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.498,72 | 8.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.477,32 | 8.0 | 10126.0 | 0.0 | 24.Feb.2028 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 25.478,39 | 8.0 | 10007.0 | 3.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.448,98 | 8.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.449,70 | 8.0 | 9999.0 | 2.0 | 15.Jan.2026 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.397,66 | 8.0 | 10019.0 | 22.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.316,58 | 8.0 | 10019.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.266,70 | 8.0 | 10075.0 | 2.0 | 14.März2028 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.249,71 | 8.0 | 10074.0 | 2.0 | 19.März2027 | 449.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.225,02 | 8.0 | 9999.0 | 2.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.157,71 | 8.0 | 10030.0 | 1.0 | 12.März2027 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.145,70 | 8.0 | 9998.0 | 2.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.139,84 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 433.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.028,50 | 8.0 | 9975.0 | 10.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.983,83 | 8.0 | 9951.0 | 18.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.934,00 | 8.0 | 9934.0 | 26.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.826,42 | 8.0 | 9860.0 | 50.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.746,32 | 8.0 | 9890.0 | 43.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.296,96 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.243,21 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.213,48 | 7.0 | 10065.0 | 1.0 | 03.März2027 | 402.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.172,41 | 7.0 | 10072.0 | 2.0 | 28.Juni2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.205,56 | 5.0 | 10046.0 | 1.0 | 26.Juli2028 | 399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.438,56 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -50.874,39 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
